The Coca-Cola Co./Faktor/Long [14]/DZ
- BID
3.26
- ASK
3.3
- 5,100 Units5,100 Units
- 07/23, 17:59:54 PM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
16.94%
Basis price
76.3448 [USD]
Knock-Out barrier
76.6203 [USD]
Leverage
8.56
Multiplier
0.7261
Distance to KO barrier absolute
4.94 USD
Distance to KO barrier in %
6.06 %
Agio p.a. in %
-
Factor
14.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 3.37 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 05:39:08 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 3.81 | 3.13 |
| PREV. DAY'S PRICE | 4.02 | (07/22) |
| CHANGE DAY BEFORE | -0.65 | -16.17 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 18:00:16 PM (07/23/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 8.56 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 4.94 USD |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 6.06 % |
Master Data
| WKN | DU2ZE6 |
| ISIN | DE000DU2ZE67 |
| 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 14x Long auf The Coca-Cola Co. |
| ISSUER | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | COCA-COLA CO COM USD0.25 |
| BASIS PRICE | 76.3448 [USD] |
| KNOCKOUT BARRIER | 76.6203 [USD] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 14.00 |
| RANGE | - - - |
| MULTIPLIER | 0.7261 |
| 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 | 03/09/2025 |
| 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 | 850663 |
| ISIN | US1912161007 |
| SYMBOL | CCC3 |
| 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 14.00 to participate in the positive and negative performance of the The Coca-Cola 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.