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. |