Fresenius SE & Co. KGaA/Faktor/Long [8]/UniCredit
- BID
5.09
- ASK
5.1
- 30,000 Units30,000 Units
- 07/28, 15:21:51 PM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
95.47%
Basis price
38.7259 [EUR]
Knock-Out barrier
38.7259 [EUR]
Leverage
4.07
Multiplier
0.8521
Distance to KO barrier absolute
5.36 EUR
Distance to KO barrier in %
12.17 %
Agio p.a. in %
-
Factor
8.00
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 | 5.04 G | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 12:56:16 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 5.04 | 5 |
| PREV. DAY'S PRICE | 5.18 | (07/27) |
| CHANGE DAY BEFORE | -0.14 | -2.70 % |
| 52 WEEK HIGH / LOW | 77.23 (10/30) | 1.11 (06/03) |
Indicators
| TIME OF CALCULATION | 15:22:34 PM (07/28/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 4.07 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 5.36 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 12.17 % |
Master Data
| WKN | UG4YUD |
| ISIN | DE000UG4YUD1 |
| 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 8 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 | 38.7259 [EUR] |
| KNOCKOUT BARRIER | 38.7259 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 8.00 |
| RANGE | - - - |
| MULTIPLIER | 0.8521 |
| 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 | 11/04/2025 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 100,000 |
| 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 8.00 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.