Fresenius SE & Co. KGaA/KO/Call [endlos]/DZ

Product class

With Stop-Loss - Open-End

Last exchange day

Open End

Performance (1M)

63.49%

Basis price

33.4561 [EUR]

Knock-Out barrier

35.0907 [EUR]

Leverage

4.23

Multiplier

0.10

Distance to KO barrier absolute

8.48 EUR

Distance to KO barrier in %

19.46 %

Agio p.a. in %

0.43 %

Factor

-

Fresenius SE & Co. KGaA ISIN: DE0005785604
43.55 / 43.71 | -0.13 (-0.298%)Bid/Ask| Change

Trade further knock-out products for Fresenius SE & Co. KGaA without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE1.01 G0 Units
PRICE DETERMINATION TIME07/22/2026 / 03:44:44 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW1.041
PREV. DAY'S PRICE1.03 (07/21)
CHANGE DAY BEFORE
-0.02
-1.94 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
19:36:07 PM (07/22/2026)
AGIO P.A. IN %
0.43 %
LEVERAGE
4.23
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
8.48 EUR
DISTANCE TO KNOCK-OUT BARRIER IN %
19.46 %

Master Data

WKN
DN11ZF
ISIN
DE000DN11ZF5
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
With Stop-Loss - Open-End
PRODUCT NAME
Mini Future Optionsschein auf Fresenius SE & Co. KGaA
ISSUER
DZ BANK AG Deutsche Zentral-Genossenschaftsbank
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
FRESENIUS SE&CO KGAA NPV
BASIS PRICE
33.4561 [EUR]
KNOCKOUT BARRIER
35.0907 [EUR]
KNOCKIN LEVEL
- [-]
FACTOR
-
RANGE
- - -
MULTIPLIER
0.10
EXERCISE TYPE
Bermuda
TRADING CURRENCY
Euro
NOMINAL CURRENCY
EUR
SETTLEMENT CURRENCY
Euro
SMALLEST TRADABLE UNIT
1.00
MINIMUM QUOTATION EUR
3,000.00
MINIMUM QUOTATION UNITS
10,000.00
LAST VALUATION DAY
Open End
PAYMENT DATE
-
FIRST EXCHANGE DAY
01/06/2026
LAST EXCHANGE DAY
Open End
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
5,000,000
ROLLING
No
QUANTO
No

Underlying

WKN578560
ISIN
DE0005785604
SYMBOL
FRE
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
URLhttps://www.dzbank-wertpapiere.de

Product Description

This open-ended (call) knock-out warrant with a stop-loss level is linked to Fresenius SE & Co. KGaA, the underlying instrument, and has an unlimited term. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The product features a knock-out threshold of EUR 35.0907. If the underlying breaches the knock-out threshold during the term, the product will be knocked out and will be redeemed immediately, at the residual value. The investor has the right to exercise on defined dates during the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price of EUR 33.4561, adjusted for the multiplier of 0.10. The issuer has the right to terminate the warrant, subject to a specific notice period.