Compagnie de Saint-Gobain S.A./Faktor/Short [3]/UniCredit
- BID
3.39
- ASK
3.4
- 150,000 Units150,000 Units
- 07/21, 10:57:02 AM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
12.41%
Basis price
99.4667 [EUR]
Knock-Out barrier
99.4667 [EUR]
Leverage
3.99
Multiplier
0.1272
Distance to KO barrier absolute
25.69 EUR
Distance to KO barrier in %
34.82 %
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
-/-
Trade further knock-out products for Compagnie de Saint-Gobain SA without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 3.26 G | 0 Units |
| PRICE DETERMINATION TIME | 07/20/2026 / 09:19:30 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 3.26 | 3.16 |
| PREV. DAY'S PRICE | 3.11 | (07/17) |
| CHANGE DAY BEFORE | +0.15 | 4.82 % |
| 52 WEEK HIGH / LOW | 6.61 (03/23) | 2.38 (07/23) |
Indicators
| TIME OF CALCULATION | 10:58:09 AM (07/21/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 3.99 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 25.69 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 34.82 % |
Master Data
| WKN | HD8FMD |
| ISIN | DE000HD8FMD8 |
| 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 Short x 3 auf die Aktie der Compagnie de Saint Gobain S.A. |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | put |
| UNDERLYING | COMPAGNIE DE ST-GOBAIN EUR4 |
| BASIS PRICE | 99.4667 [EUR] |
| KNOCKOUT BARRIER | 99.4667 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 3.00 |
| RANGE | - - - |
| MULTIPLIER | 0.1272 |
| 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 | 03/09/2024 |
| 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 | 872087 |
| ISIN | FR0000125007 |
| SYMBOL | GOB |
| 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 Compagnie de Saint-Gobain 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.