Eli Lilly & Co./Faktor/Long [5]/DZ
- BID
45.56
- ASK
45.62
- 600 Units600 Units
- 07/22, 12:04:34 PM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
6.72%
Basis price
940.5282 [USD]
Knock-Out barrier
941.4177 [USD]
Leverage
6.51
Multiplier
0.2248
Distance to KO barrier absolute
233.99 USD
Distance to KO barrier in %
19.91 %
Agio p.a. in %
-
Factor
5.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 45.69 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 11:40:56 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 46.2 | 45.69 |
| PREV. DAY'S PRICE | 40.33 | (07/21) |
| CHANGE DAY BEFORE | +5.36 | 13.29 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 12:05:16 PM (07/22/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 6.51 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 233.99 USD |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 19.91 % |
Master Data
| WKN | DU2BMG |
| ISIN | DE000DU2BMG6 |
| 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 5x Long auf Eli Lilly & Co. |
| ISSUER | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | ELI LILLY AND COMPANY COM NPV |
| BASIS PRICE | 940.5282 [USD] |
| KNOCKOUT BARRIER | 941.4177 [USD] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 5.00 |
| RANGE | - - - |
| MULTIPLIER | 0.2248 |
| 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 | 12/08/2025 |
| 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 5.00 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.