Fresenius SE & Co. KGaA/Faktor/Short [5]/DZ
- BID
3.36
- ASK
3.39
- 3,400 Units3,400 Units
- 07/24, 17:43:44 PM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
34.50%
Basis price
51.4188 [EUR]
Knock-Out barrier
50.9535 [EUR]
Leverage
8.96
Multiplier
0.4298
Distance to KO barrier absolute
7.35 EUR
Distance to KO barrier in %
16.87 %
Agio p.a. in %
-
Factor
5.00
Trade further knock-out products for Fresenius SE & Co. KGaA without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 3.36 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 05:38:08 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 3.78 | 3.36 |
| PREV. DAY'S PRICE | 3.74 | (07/23) |
| CHANGE DAY BEFORE | -0.38 | -10.16 % |
| 52 WEEK HIGH / LOW | 12.25 (08/01) | 2.47 (02/19) |
Indicators
| TIME OF CALCULATION | 17:56:27 PM (07/24/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 8.96 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 7.35 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 16.87 % |
Master Data
| WKN | DY9JEE |
| ISIN | DE000DY9JEE2 |
| 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 Short auf Fresenius SE & Co. KGaA |
| ISSUER | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | put |
| UNDERLYING | FRESENIUS SE&CO KGAA NPV |
| BASIS PRICE | 51.4188 [EUR] |
| KNOCKOUT BARRIER | 50.9535 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 5.00 |
| RANGE | - - - |
| MULTIPLIER | 0.4298 |
| 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 | 04/06/2025 |
| 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 | 578560 |
| ISIN | DE0005785604 |
| SYMBOL | FRE |
| 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 Fresenius SE & Co. KGaA, 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.