"Master data" area
In the "Master data" area, you find the most important information about a warrant:
Field | Description |
|---|---|
Type | Call or put. |
Strike price | The strike or exercise price of the warrant. |
Subscription ratio | The subscription ratio of the warrant to the underlying. The subscription ratio is the ratio of the underlying quantity to one warrant, that is, the percentage of the underlying that a certificate can be obtained with. |
Issuer | The institute that issued the warrant. |
Issue date | The date when the warrant was traded for the first time. |
Last trade | The date when the warrant was traded last. |
Maturity date | The maturity date of the warrant. |
Remaining term | The remaining number of days to maturity. |
Symbol | The symbol of the warrant. |
ISIN | The ISIN (International Securities Identification Number) of the warrant. |
WKN | The German security identification number of the Warrant. |