Warrant Put Schoeller Bleckmann Oilfield Equipment 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.
Change-0.040 (-3.16%) BidEUR 1.210 AskEUR 1.240 Last updateNov 22, 2024
16:30:03.080
UTC
Underlying price 29.00 (+1.22%) StrikeEUR 40.00 Cap- Leverage2.34
Name
Warrant - Schoeller Bleckmann Oilfield Equipment AG
ISIN / WKN
AT0000A3BXY4 / RC1DZF
Underlying price
EUR 29.00 (+1.22%)
Nov 22, 2024 16:30:00.000
Strike
EUR 40.00
Cap
unlimited
Type of exercise
American
Denomination / nominal
1 unit
Multiplier
1:10
Product currency
EUR
Implied volatility
29.69%
Listing
Vienna, Stuttgart
About the term
Initial valuation date
Apr 05, 2024
Issue date
Apr 08, 2024
Final valuation date
Sep 19, 2025
Maturity date
Sep 24, 2025
Product classification
Leverage Product without Knock-Out
Security type (eusipa Nr.)
Warrant (2100)
Warrant Type
Put without Cap
Country / region of underlying
Austria
Suited market expectation
bearish
Issue price
0.52 EUR
Spread homogenised
0.30
Spread in %
2.48%
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, Liechtenstein, Romania, Slovenia
Agio in %
4.50%
Agio p.a. in %
4.82%
Leverage
2.34
Intrinsic Value
EUR 7.00
Time value
EUR -5.06
Break even
EUR 27.75
Moneyness
1.38
Historic volatility 30 days
34.69%
Historic volatility 250 days
29.35%
Omega
2.0379
Delta
-0.8638
Gamma
-0.0000
Vega
0.0034
Theta
-0.0004
Rho
-0.0302
Product info
Comments

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.