Johnson & Johnson/Faktor/Long [6]/UniCredit
- BID
20.2
- ASK
20.22
- 11,000 Units11,000 Units
- 07/24, 18:06:05 PM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
35.97%
Basis price
216.0583 [USD]
Knock-Out barrier
216.0583 [USD]
Leverage
4.03
Multiplier
0.4703
Distance to KO barrier absolute
47.41 USD
Distance to KO barrier in %
18.00 %
Agio p.a. in %
-
Factor
6.00
Ø Tradable bid size main / secondary
0/0
Ø Tradable ask size main / secondary
0/0
Spread main / secondary
0.00/0.00
Tax presence main / secondary
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 20.25 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 05:56:52 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 20.25 | 18.8 |
| PREV. DAY'S PRICE | 18.37 | (07/23) |
| CHANGE DAY BEFORE | +1.88 | 10.23 % |
| 52 WEEK HIGH / LOW | 23.89 (07/08) | 2.71 (08/01) |
Indicators
| TIME OF CALCULATION | 18:07:33 PM (07/24/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 4.03 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 47.41 USD |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 18.00 % |
Master Data
| WKN | HD31PL |
| ISIN | DE000HD31PL4 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor with KO - Factor Warrant - with KO with Leverage |
| PRODUCT NAME | Faktor Optionsschein Long x 6 auf die Aktie der Johnson u. Johnson |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | JOHNSON & JOHNSON COM USD1.00 |
| BASIS PRICE | 216.0583 [USD] |
| KNOCKOUT BARRIER | 216.0583 [USD] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 6.00 |
| RANGE | - - - |
| MULTIPLIER | 0.4703 |
| EXERCISE TYPE | Bermuda |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 26/02/2024 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 65,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | 853260 |
| ISIN | US4781601046 |
| SYMBOL | JNJ |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | UniCredit Bank GmbH |
| ADDRESS | Unicredit Bank GmbH
Corporate & Investment Banking
Team onemarkets MMW1
Arabellastraße 12
81925 München
Deutschland |
| EMAIL ADDRESS | onemarkets@unicreditgroup.de |
| SERVICE PHONE NUMBER | 089 37817466 |
| URL | http://www.onemarkets.de |
Product Description
This factor warrant provides the investor with a constant leverage of 6.00 to participate in the positive and negative performance of the Johnson & Johnson, 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.