Warrant Call Dino Polska SA

BidPLN 0.450
May 20, 2024 15:05:15.261 UTC
AskPLN 0.490
May 20, 2024 15:05:15.261 UTC
chg. 1D+0.020 (+4.44%)
May 20, 2024 15:05:15.261 UTC
Underlying price (delayed) 410.20 (+0.96%)
May 20, 2024 15:55:42.899 UTC
StrikePLN 400.00 Cap- Leverage8.37

Name
Warrant - Dino Polska SA
ISIN / WKN
AT0000A3BES6 / RC1DH5
WSE Ticker
RBIWC0924DNP2
Underlying
Underlying price (delayed)
PLN 410.20 (+0.96%)
May 20, 2024 15:55:42.899
Strike
PLN 400.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.01
Product currency
PLN
Implied volatility
46.58%
Listing
Warsaw
About the term

Initial valuation date
Mar 13, 2024
Issue date
Mar 14, 2024
Final valuation date
Sep 20, 2024
Maturity date
Sep 25, 2024

Product classification
Leverage Product without Knock-Out
Security type (Eusipa No.)
Warrant (2100)
Warrant Type
Call without Cap
Underlying
Country / region of underlying
Poland
Suited market expectation
bullish
Issue price
0.76 PLN
Spread homogenised
4.00
Spread (in %)
8.89%
Underlying currency
PLN
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Liechtenstein, Romania, Slovenia
Agio
9.46%
Agio p.a. in %
26.62%
Leverage
8.37
Instrinsic value
PLN 0.10
Time value
PLN 0.37
Break even
PLN 447.00
Moneyness
1.03
Historic volatility 30 days
30.05%
Historic volatility 250 days
35.25%
Omega
5.1554
Delta
0.5907
Gamma
3.6733
Vega
0.0093
Theta
-0.0017
Rho
0.0066
Description

Call warrants enable investors to participate with a leverage effect in rising underlying prices. In addition to the performance of the underlying, the volatility of the underlying has substantial influence on the pricing of the warrant.

Warrants provide for above average profit opportunities but bear as well an increased risk to incur a total loss. Thus is particularly important that the investor continuously observes the position.

TRADING HOURS

Products on Austrian underlyings

9:15 - 5:30 pm

Products on underlyings of CEE, Eastern Europe and Turkey

 

- Turkey, Czech Republic9:00 - 4:00 pm

- Poland, Hungary, Romania, CEE and Eastern Europe

9:15 - 4:50 pm

Products on other international underlyings and commodities
(incl. Germany and Switzerland)

9:00 - 8:00 pm
INFORMATION

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8:00 am to 5:30 pm

T: +431717075454
E: info(at)raiffeisencertificates.com