Pernod-Ricard S.A./Faktor/Short [10]/UniCredit
- BID
0.47
- ASK
0.48
- 80,000 Units80,000 Units
- 07/23, 16:38:50 PM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
62.77%
Basis price
69.4540 [EUR]
Knock-Out barrier
69.4540 [EUR]
Leverage
64.38
Multiplier
0.0539
Distance to KO barrier absolute
8.09 EUR
Distance to KO barrier in %
13.19 %
Agio p.a. in %
-
Factor
10.00
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 | 0.47 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 03:31:43 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.47 | 0.44 |
| PREV. DAY'S PRICE | 0.35 | (07/22) |
| CHANGE DAY BEFORE | +0.12 | 34.29 % |
| 52 WEEK HIGH / LOW | 6.96 (08/04) | 0.31 (07/22) |
Indicators
| TIME OF CALCULATION | 16:41:39 PM (07/23/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 64.38 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 8.09 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 13.19 % |
Master Data
| WKN | HD94RT |
| ISIN | DE000HD94RT1 |
| 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 10 auf die Aktie der Pernod Ricard S.A. |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | put |
| UNDERLYING | PERNOD RICARD EUR1.55 |
| BASIS PRICE | 69.4540 [EUR] |
| KNOCKOUT BARRIER | 69.4540 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 10.00 |
| RANGE | - - - |
| MULTIPLIER | 0.0539 |
| 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 | 30/09/2024 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 80,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | 853373 |
| ISIN | FR0000120693 |
| SYMBOL | PER |
| 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 10.00 to participate in the positive and negative performance of the Pernod-Ricard 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.