Eli Lilly & Co./Faktor/Short [10]/DZ
- BID
10.87
- ASK
10.91
- 1,950 Units1,950 Units
- 07/22, 13:05:49 PM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
-
Basis price
1,292.9389 [USD]
Knock-Out barrier
1,290.9632 [USD]
Leverage
-
Multiplier
0.1012
Distance to KO barrier absolute
115.55 USD
Distance to KO barrier in %
9.83 %
Agio p.a. in %
-
Factor
10.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 10.95 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 11:31:29 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 10.95 | 10.62 |
| PREV. DAY'S PRICE | 12.25 | (07/21) |
| CHANGE DAY BEFORE | -1.30 | -10.61 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 13:07:54 PM (07/22/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | - |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 115.55 USD |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 9.83 % |
Master Data
| WKN | DN22KE |
| ISIN | DE000DN22KE7 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor with KO - Factor Warrant - with KO with Leverage |
| PRODUCT NAME | DZ BANK Faktor Optionsschein 10x Short auf Eli Lilly & Co. |
| ISSUER | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | put |
| UNDERLYING | ELI LILLY AND COMPANY COM NPV |
| BASIS PRICE | 1,292.9389 [USD] |
| KNOCKOUT BARRIER | 1,290.9632 [USD] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 10.00 |
| RANGE | - - - |
| MULTIPLIER | 0.1012 |
| 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 | 30/06/2026 |
| 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
| WKN | 858560 |
| ISIN | US5324571083 |
| SYMBOL | LLY |
| 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 factor warrant provides the investor with a constant leverage of 10.00 to participate in the positive and negative performance of the Eli Lilly & Co., which is the underlying instrument. This product has an unlimited term. The issuer has the right to terminate the warrant, subject to a specific notice period.