Warrant Call Agrana Beteiligungs AG The product related information contained herein is exclusively for information purposes only, intended for current investors or in case these products are displayed further to an individual search. The information does not constitute a recommendation or an offer to buy or an invitation to make a respective offer in relation to any of the products described herein.
Change0.000 (0.00%) Bid- AskEUR 0.020 Last updateJan 19, 2024
12:48:51.594
UTC
Underlying price 13.50 (-0.37%) StrikeEUR 16.00 Cap- Leverage67.50
Name
Warrant - Agrana Beteiligungs AG
ISIN / WKN
AT0000A308M4 / RC07SM
Underlying price
EUR 13.50 (-0.37%)
Feb 26, 2024 10:33:31.921
Strike
EUR 16.00
Cap
unlimited
Type of exercise
American
Denomination / nominal
1 unit
Multiplier
1:10
Product currency
EUR
Implied volatility
73.87%
Listing
Vienna, Stuttgart
About the term
Initial valuation date
Sep 23, 2022
Issue date
Sep 26, 2022
Final valuation date
Mar 15, 2024
Maturity date
Mar 20, 2024
Product classification
Leverage Product without Knock-Out
Security type (eusipa Nr.)
Warrant (2100)
Warrant Type
Call without Cap
Country / region of underlying
Austria
Suited market expectation
bullish
Issue price
0.20 EUR
Spread homogenised
-
Spread in %
-
Underlying currency
EUR
Settlement method
Cash settlement
Tax treatment
Capital Gains Tax / No EU Withholding Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Agio in %
19.56%
Agio p.a. in %
>100%
Leverage
67.50
Intrinsic Value
EUR 0.00
Time value
EUR 0.02
Break even
EUR 16.15
Moneyness
0.85
Historic volatility 30 days
12.35%
Historic volatility 250 days
18.65%
Omega
13.7730
Delta
0.1525
Gamma
0.0116
Vega
0.0007
Theta
-0.0013
Rho
0.0001
Comments

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.