Apple Inc./OS/Call [160]/DZ
- BID
1.25
- ASK
1.26
- 25,000 Units25,000 Units
- 07/21, 17:55:17 PM
Product class
Warrant - Discount
Last exchange day
16/06/2027
Performance (1M)
-
Basis price
160.0000 [USD]
Cap
175.00 [USD]
Leverage
22.87
Delta
-
Agio p.a. in %
-0.19 %
Implicit volatility
23.73 %
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 1.25 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 08:04:51 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1.25 | 1.25 |
| PREV. DAY'S PRICE | 1.25 | (07/20) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 18:44:33 PM (07/21/2026) |
| AGIO P.A. IN % | -0.19 % |
| LEVERAGE | 22.87 |
| DELTA | - |
| IMPLICIT VOLATILITY | 23.73 % |
| OMEGA | - |
| THETA | - |
| VEGA | - |
Master Data
| WKN | DN22S9 |
| ISIN | DE000DN22S95 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Discount |
| PRODUCT NAME | Discount Optionsschein auf Apple Inc. |
| ISSUER | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | APPLE INC COM USD0.00001 |
| BASIS PRICE | 160.0000 [USD] |
| CAP | 175.00 [USD] |
| KNOCKIN LEVEL | - [-] |
| RANGE | - - - |
| MULTIPLIER | 0.10 |
| EXERCISE TYPE | European |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 17/06/2027 |
| PAYMENT DATE | 24/06/2027 |
| FIRST EXCHANGE DAY | 30/06/2026 |
| LAST EXCHANGE DAY | 16/06/2027 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 5,000,000 |
| QUANTO | No |
Underlying
| WKN | 865985 |
| ISIN | US0378331005 |
| SYMBOL | APC |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| ADDRESS | DZ BANK AG
Deutsche Zentral-Genossenschaftsbank
Platz der Republik
60265 Frankfurt am Main
Deutschland |
| EMAIL ADDRESS | wertpapiere@dzbank.de |
| SERVICE PHONE NUMBER | 069 74477035 |
| URL | https://www.dzbank-wertpapiere.de |
Product Description
This (call) discount warrant is linked to Apple Inc., the underlying instrument, and has a term ending on June 24, 2027. In contrast to a classic warrant on the same underlying, the investor receives a discount. In return, however, he only participates in the positive performance of the underlying up to a cap of USD 175.00. If, at the end of the term, the price of the underlying is at or above the strike price of USD 160.00 and at or below the cap, the redemption amount is calculated as the difference between the price of the underlying and the strike price, adjusted for the multiplier of 0.10. As a result of the cap, the maximum repayment amount is USD 1.50 (cap less strike price, times the multiplier). If the underlying is traded below the strike price, the product will expire worthless.