Warrant Put KGHM Polska Miedz SA

BidPLN 0.300
Dec 04, 2024 16:05:15.629 UTC
AskPLN 0.330
Dec 04, 2024 16:05:15.629 UTC
chg. 1D+0.010 (+3.28%)
Dec 04, 2024 16:05:15.629 UTC
Underlying price (delayed) 130.05 (-0.31%)
Dec 04, 2024 17:07:09.134 UTC
StrikePLN 130.00 Cap- Leverage39.41

Name
Warrant - KGHM Polska Miedz SA
ISIN / WKN
AT0000A3CPQ4 / RC1EES
WSE Ticker
RBIWP1224KGH6
Underlying price (delayed)
PLN 130.05 (-0.31%)
Dec 04, 2024 17:07:09.134
Strike
PLN 130.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
PLN
Implied volatility
33.08%
Listing
Warsaw
About the term

Initial valuation date
Apr 15, 2024
Issue date
Apr 16, 2024
Final valuation date
Dec 20, 2024
Maturity date
Dec 27, 2024
Please take note of the Disclaimer in the Product Folder and/or the Factsheet.

Product classification
Leverage Product without Knock-Out
Security type (Eusipa No.)
Warrant (2100)
Warrant Type
Put without Cap
Country / region of underlying
Poland
Suited market expectation
bearish
Issue price
0.70 PLN
Spread homogenised
0.30
Spread (in %)
10.00%
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
2.58%
Agio p.a. in %
59.88%
Leverage
39.41
Instrinsic value
PLN 0.00
Time value
PLN 0.32
Break even
PLN 126.85
Moneyness
1.00
Historic volatility 30 days
38.89%
Historic volatility 250 days
36.98%
Omega
19.4267
Delta
-0.4706
Gamma
0.0048
Vega
0.0105
Theta
-0.0103
Rho
-0.0026
Past performance is no reliable indicator of future results. Less than five years have passed since the launch of this certificate.
Description

Put warrants enable investors to participate with a leverage effect in falling underlying prices. Warrants provide for above average profit opportunities but bear as well an increased risk to incur a total loss.

Please note: In addition to the performance of the underlying asset, the fluctuation range (volatility) of the underlying asset also has a significant influence on the pricing of the warrant. The leverage effect of a warrant means that fluctuations in the value of the underlying have a disproportionate impact on the value of the warrant. Even small price fluctuations against the investor's market opinion can lead to the loss of a substantial part of the capital invested, up to a total loss. Investors are also exposed to the exchange rate risk if the currency of the underlying does not equal the currency of the warrants.

Thus is particularly important that the investor continuously observes the position.

Issuer risk / creditor participation: Certificates are not covered by the deposit protection system. There is a risk that Raiffeisen Bank International AG may not be able to meet its payment obligations due to insolvency (issuer risk) or any official orders ("bail-in"). In such cases, the invested capital may be lost in full.

For further information on this product category, please refer to our brochure on warrants.

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