Market Notice
There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.
Borussia Dortmund GmbH & Co. KGaA/Faktor/Short [5]/UniCredit
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
12.98%
Basis price
3.6660 [EUR]
Knock-Out barrier
3.6660 [EUR]
Leverage
5.19
Multiplier
24.6105
Distance to KO barrier absolute
0.61 EUR
Distance to KO barrier in %
20.00 %
Agio p.a. in %
-
Factor
5.00
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 | 15.82 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 04:26:08 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 16.22 | 15.82 |
| PREV. DAY'S PRICE | 16.04 | (07/21) |
| CHANGE DAY BEFORE | -0.22 | -1.37 % |
| 52 WEEK HIGH / LOW | 23.33 (03/24) | 8.16 (07/23) |
Indicators
| TIME OF CALCULATION | 04:40:21 AM (07/23/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 5.19 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 0.61 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 20.00 % |
Master Data
| WKN | UG6Y0P |
| ISIN | DE000UG6Y0P3 |
| 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 5 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 | 3.6660 [EUR] |
| KNOCKOUT BARRIER | 3.6660 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 5.00 |
| RANGE | - - - |
| MULTIPLIER | 24.6105 |
| 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 | 160,000 |
| 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 5.00 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.