Fresenius SE & Co. KGaA/Faktor/Long [4]/UniCredit
- BID
6.57
- ASK
6.58
- 45,000 Units45,000 Units
- 07/27, 16:43:10 PM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
35.37%
Basis price
32.8703 [EUR]
Knock-Out barrier
32.8703 [EUR]
Leverage
2.92
Multiplier
0.5445
Distance to KO barrier absolute
11.52 EUR
Distance to KO barrier in %
25.95 %
Agio p.a. in %
-
Factor
4.00
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 Fresenius SE & Co. KGaA without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 6.58 G | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 03:41:42 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 6.66 | 6.58 |
| PREV. DAY'S PRICE | 6.2 | (07/24) |
| CHANGE DAY BEFORE | +0.38 | 6.13 % |
| 52 WEEK HIGH / LOW | 15.73 (10/30) | 2.85 (06/03) |
Indicators
| TIME OF CALCULATION | 16:44:25 PM (07/27/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 2.92 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 11.52 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 25.95 % |
Master Data
| WKN | UG3X0H |
| ISIN | DE000UG3X0H4 |
| 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 4 auf die Aktie der Fresenius SE u. Co. KGaA |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | FRESENIUS SE&CO KGAA NPV |
| BASIS PRICE | 32.8703 [EUR] |
| KNOCKOUT BARRIER | 32.8703 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 4.00 |
| RANGE | - - - |
| MULTIPLIER | 0.5445 |
| 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 | 14/03/2025 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 200,000 |
| 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 | 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 4.00 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.