Knorr-Bremse AG/Faktor/Long [10]/UniCredit
- BID
1.97
- ASK
1.99
- 40,000 Units40,000 Units
- 07/27, 14:19:34 PM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
13.24%
Basis price
95.6700 [EUR]
Knock-Out barrier
95.6700 [EUR]
Leverage
2.94
Multiplier
0.1352
Distance to KO barrier absolute
12.53 EUR
Distance to KO barrier in %
11.58 %
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 | 1.8 G | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 10:37:07 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1.8 | 1.8 |
| PREV. DAY'S PRICE | 1.54 | (07/24) |
| CHANGE DAY BEFORE | +0.26 | 16.88 % |
| 52 WEEK HIGH / LOW | 30.41 (02/20) | 1.02 (07/20) |
Indicators
| TIME OF CALCULATION | 14:20:18 PM (07/27/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 2.94 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 12.53 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 11.58 % |
Master Data
| WKN | UG51GP |
| ISIN | DE000UG51GP8 |
| 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 10 auf die Aktie der Knorr Bremse AG |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | KNORR BREMSE AG NPV |
| BASIS PRICE | 95.6700 [EUR] |
| KNOCKOUT BARRIER | 95.6700 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 10.00 |
| RANGE | - - - |
| MULTIPLIER | 0.1352 |
| 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 | 14/04/2025 |
| 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 | KBX100 |
| ISIN | DE000KBX1006 |
| SYMBOL | KBX |
| 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 Knorr-Bremse AG, 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.