Heidelberg Materials AG/Discount/120/Call/DZ
- BID
111.15
- ASK
111.17
- 3,500 Units3,500 Units
- 07/22, 10:14:22 AM
Product class
Discount - Classic
Last exchange day
16/09/2027
Performance (1M)
1.10%
Cap
120.00 [EUR]
Discount in %
34.34 %
Max. gain in %
7.98 %
Max. gain p.a. in %
6.87 %
Sideward yield in %
7.98 %
Sideward yield p.a. in %
6.87 %
Outperformance point
182.76 EUR
Break even
111.13 EUR
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 111.39 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 08:25:02 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 111.39 | 111.39 |
| PREV. DAY'S PRICE | 111.02 | (07/21) |
| CHANGE DAY BEFORE | +0.37 | 0.33 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 10:14:51 AM (07/22/2026) |
| SIDEWARD YIELD ABSOLUTE | 8.87 EUR |
| SIDEWARD YIELD IN % | 7.98 % |
| SIDEWARD YIELD P.A. IN % | 6.87 % |
| MAXIMUM GAIN ABSOLUTE | 8.87 EUR |
| MAXIMUM GAIN IN % | 7.98 % |
| MAXIMUM GAIN P.A. IN % | 6.87 % |
| OUTPERFORMANCEPOINT | 182.76 EUR |
| BREAK EVEN | 111.13 EUR |
| DISCOUNT ABSOLUTE | 58.12 |
| DISCOUNT IN % | 34.34 % |
Master Data
| WKN | DN0GDF |
| ISIN | DE000DN0GDF9 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Discount - Classic |
| PRODUCT NAME | Discountzertifikat auf Heidelberg Materials AG |
| ISSUER | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | HEIDELBERG MATERIALS NPV |
| PERFORMANCE INDEX | - |
| CAP | 120.00 [EUR] |
| SECURITY LEVEL | - [-] |
| MULTIPLIER | 1.00 |
| EXERCISE TYPE | European |
| TRADING CURRENCY NOTE | Euro / Units |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 17/09/2027 |
| PAYMENT DATE | 24/09/2027 |
| FIRST EXCHANGE DAY | 16/04/2026 |
| LAST EXCHANGE DAY | 16/09/2027 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 5,000,000 |
| ROLLING | No |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | 604700 |
| ISIN | DE0006047004 |
| SYMBOL | HEI |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| ADDRESS | DZ BANK AG
Deutsche Zentral-Genossenschaftsbank
Platz der Republik
60265 Frankfurt am Main
Deutschland |
| EMAIL ADDRESS | wertpapiere@dzbank.de |
| SERVICE PHONE NUMBER | 069 74477035 |
| URL | https://www.dzbank-wertpapiere.de |
Product Description
This discount certificate is linked to Heidelberg Materials AG, the underlying instrument, and has a term ending on September 24, 2027. In contrast to a direct investment in the underlying, the investor receives a discount. In return, however, he only participates in the performance of the underlying up to the cap of EUR 120.00. As a result of the cap, the maximum redemption amount is EUR 120.00 (cap multiplied by the multiplier of 1.00). If the underlying trades below the cap at maturity, units of the underlying will be delivered. The number of units will be determined by the multiplier, while fractions are usually settled with a cash payment.