Heidelberg Materials AG/KO/Put [endlos]/DZ
- BID
4.47
- ASK
4.49
- 40,000 Units40,000 Units
- 07/22, 09:11:22 AM
Product class
Without Stop-Loss - Open-End
Last exchange day
Open End
Performance (1M)
46.02%
Basis price
213.8251 [EUR]
Knock-Out barrier
213.8251 [EUR]
Leverage
3.80
Multiplier
0.10
Distance to KO barrier absolute
43.03 EUR
Distance to KO barrier in %
25.19 %
Agio p.a. in %
1.10 %
Factor
-
Trade further knock-out products for Heidelberg Materials AG without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 4.21 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 08:36:26 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 4.21 | 4.21 |
| PREV. DAY'S PRICE | 4.22 | (07/21) |
| CHANGE DAY BEFORE | -0.01 | -0.24 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 09:12:00 AM (07/22/2026) |
| AGIO P.A. IN % | 1.10 % |
| LEVERAGE | 3.80 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 43.03 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 25.19 % |
Master Data
| WKN | DU795B |
| ISIN | DE000DU795B5 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Without Stop-Loss - Open-End |
| PRODUCT NAME | Open End Turbo Optionsschein auf Heidelberg Materials AG |
| ISSUER | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | put |
| UNDERLYING | HEIDELBERG MATERIALS NPV |
| BASIS PRICE | 213.8251 [EUR] |
| KNOCKOUT BARRIER | 213.8251 [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 | 13/02/2026 |
| 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 | 604700 |
| ISIN | DE0006047004 |
| SYMBOL | HEI |
| 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 open-ended (put) knock-out warrant is linked to Heidelberg Materials AG, 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 213.8251. If the underlying breaches the knock-out threshold during the term, the product will be knocked out, expiring worthless. 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 213.8251 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.