Allgeier SE/KO/Put [endlos]/DZ
- BID
1.35
- ASK
1.44
- 9,000 Units9,000 Units
- 07/21, 17:43:50 PM
Product class
Without Stop-Loss - Open-End
Last exchange day
Open End
Performance (1M)
14.47%
Basis price
29.9066 [EUR]
Knock-Out barrier
29.9066 [EUR]
Leverage
1.20
Multiplier
0.10
Distance to KO barrier absolute
13.31 EUR
Distance to KO barrier in %
80.16 %
Agio p.a. in %
5.60 %
Factor
-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 1.36 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 08:23:49 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1.36 | 1.36 |
| PREV. DAY'S PRICE | 1.36 | (07/20) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 1.63 (05/11) | 0.76 (01/14) |
Indicators
| TIME OF CALCULATION | 17:47:29 PM (07/21/2026) |
| AGIO P.A. IN % | 5.60 % |
| LEVERAGE | 1.20 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 13.31 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 80.16 % |
Master Data
| WKN | DW9FRM |
| ISIN | DE000DW9FRM7 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Without Stop-Loss - Open-End |
| PRODUCT NAME | Open End Turbo Optionsschein auf Allgeier SE |
| ISSUER | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | put |
| UNDERLYING | ALLGEIER SE NPV REGD |
| BASIS PRICE | 29.9066 [EUR] |
| KNOCKOUT BARRIER | 29.9066 [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 | 23/01/2023 |
| 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 | A2GS63 |
| ISIN | DE000A2GS633 |
| SYMBOL | AEIN |
| 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 Allgeier SE, 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 29.9066. 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 29.9066 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.