Air France-KLM S.A./Faktor/Long [3]/UniCredit
- BID
6.62
- ASK
6.63
- 50,000 Units50,000 Units
- 07/27, 09:51:06 AM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
35.15%
Basis price
7.8233 [EUR]
Knock-Out barrier
7.8233 [EUR]
Leverage
2.35
Multiplier
1.4741
Distance to KO barrier absolute
4.36 EUR
Distance to KO barrier in %
35.80 %
Agio p.a. in %
-
Factor
3.00
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 | 5.96 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 08:29:38 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 5.96 | 5.71 |
| PREV. DAY'S PRICE | 5.2 | (07/23) |
| CHANGE DAY BEFORE | +0.76 | 14.62 % |
| 52 WEEK HIGH / LOW | 30.73 (08/25) | 2.97 (04/29) |
Indicators
| TIME OF CALCULATION | 09:52:51 AM (07/27/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 2.35 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 4.36 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 35.80 % |
Master Data
| WKN | HD7Y3K |
| ISIN | DE000HD7Y3K1 |
| 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 3 auf die Aktie der Air France KLM S.A. |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | AIR FRANCE-KLM EUR1 (POST CONSOLIDATION) |
| BASIS PRICE | 7.8233 [EUR] |
| KNOCKOUT BARRIER | 7.8233 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 3.00 |
| RANGE | - - - |
| MULTIPLIER | 1.4741 |
| 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 | 15/08/2024 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 265,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | A3EJGH |
| ISIN | FR001400J770 |
| SYMBOL | AFR0 |
| 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 3.00 to participate in the positive and negative performance of the Air France-KLM S.A., 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.