Amadeus IT Group S.A./KO/Put [endlos]/DZ

Product class

With Stop-Loss - Open-End

Last exchange day

Open End

Performance (1M)

8.33%

Basis price

57.3558 [EUR]

Knock-Out barrier

54.6835 [EUR]

Leverage

5.76

Multiplier

0.10

Distance to KO barrier absolute

5.76 EUR

Distance to KO barrier in %

11.78 %

Agio p.a. in %

0.13 %

Factor

-

Amadeus IT Group S.A. ISIN: ES0109067019
48.82 / 48.84 | -0.13 (-0.265%)Bid/Ask| Change

Trade further knock-out products for Amadeus IT Group SA Class A without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.88 G0 Units
PRICE DETERMINATION TIME07/22/2026 / 09:04:14 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.880.88
PREV. DAY'S PRICE0.78 (07/21)
CHANGE DAY BEFORE
+0.10
12.82 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
16:56:58 PM (07/22/2026)
AGIO P.A. IN %
0.13 %
LEVERAGE
5.76
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
5.76 EUR
DISTANCE TO KNOCK-OUT BARRIER IN %
11.78 %

Master Data

WKN
DN2F82
ISIN
DE000DN2F824
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
With Stop-Loss - Open-End
PRODUCT NAME
Mini Future Optionsschein auf Amadeus IT Group S.A.
ISSUER
DZ BANK AG Deutsche Zentral-Genossenschaftsbank
TRADING SEGMENT
EUWAX
OPTION TYPE
put
UNDERLYING
AMADEUS IT GROUP SA EUR0.01
BASIS PRICE
57.3558 [EUR]
KNOCKOUT BARRIER
54.6835 [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
11/06/2026
LAST EXCHANGE DAY
Open End
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
5,000,000
ROLLING
No
QUANTO
No

Underlying

WKNA1CXN0
ISIN
ES0109067019
SYMBOL
AMS
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 (put) knock-out warrant with a stop-loss level is linked to Amadeus IT Group S.A., 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 54.6835. 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 strike price of EUR 57.3558 and the price of the underlying, adjusted for the multiplier of 0.10. The issuer has the right to terminate the warrant, subject to a specific notice period.