Borussia Dortmund GmbH & Co. KGaA/Faktor/Short [4]/UniCredit
- BID
15.9
- ASK
16.07
- 700 Units700 Units
- 07/23, 12:23:56 PM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
0.83%
Basis price
3.8188 [EUR]
Knock-Out barrier
3.8188 [EUR]
Leverage
4.12
Multiplier
19.5069
Distance to KO barrier absolute
0.77 EUR
Distance to KO barrier in %
25.41 %
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 Borussia Dortmund GmbH & Co. KGaA without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 16.02 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 12:14:05 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 16.02 | 15.91 |
| PREV. DAY'S PRICE | 15.52 | (07/22) |
| CHANGE DAY BEFORE | +0.50 | 3.22 % |
| 52 WEEK HIGH / LOW | 22.91 (03/23) | 8.6 (07/23) |
Indicators
| TIME OF CALCULATION | 12:25:46 PM (07/23/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 4.12 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 0.77 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 25.41 % |
Master Data
| WKN | UG6Y0N |
| ISIN | DE000UG6Y0N8 |
| 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 4 auf die Aktie der Borussia Dortmund GmbH u. Co. KGaA |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | put |
| UNDERLYING | BORUSSIA DORTMUND KGAA NPV |
| BASIS PRICE | 3.8188 [EUR] |
| KNOCKOUT BARRIER | 3.8188 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 4.00 |
| RANGE | - - - |
| MULTIPLIER | 19.5069 |
| 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 | 30/05/2025 |
| 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 | 549309 |
| ISIN | DE0005493092 |
| SYMBOL | BVB |
| 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 Borussia Dortmund GmbH & 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.