Market Notice

  • Please note: this financial instrument is no longer traded on the Stuttgart Exchange.

  • The security Optionsschein auf Aixtron SE with ISIN DE000DN2A940 is currently suspended from trading. Please note that existing orders in this security have been cancelled. Orders can be placed again once trading is resumed.

Aixtron SE/OS/Call [100]/DZ

Product class

Warrant - Classic

Last exchange day

17/07/2026

Performance (1M)

99.41%

Basis price

100.0000 [EUR]

Cap

- []

Leverage

-

Delta

-

Agio p.a. in %

-

Implicit volatility

-

Aixtron SE ISIN: DE000A0WMPJ6
38.97 / 39.01 | -0.50 (-1.266%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.001 G0 Units
PRICE DETERMINATION TIME07/17/2026 / 12:07:59 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.0010.001
PREV. DAY'S PRICE0.001 (07/16)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
01:04:57 AM (07/21/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DELTA
-
IMPLICIT VOLATILITY
-
OMEGA
-
THETA
-
VEGA
-

Master Data

WKN
DN2A94
ISIN
DE000DN2A940
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Warrant - Classic
PRODUCT NAME
Optionsschein auf Aixtron SE
ISSUER
DZ BANK AG Deutsche Zentral-Genossenschaftsbank
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
AIXTRON SE ORD NPV
BASIS PRICE
100.0000 [EUR]
CAP
- []
KNOCKIN LEVEL
- [-]
RANGE
- - -
MULTIPLIER
0.10
EXERCISE TYPE
American
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
18/09/2026
PAYMENT DATE
25/09/2026
FIRST EXCHANGE DAY
08/06/2026
LAST EXCHANGE DAY
17/07/2026
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
5,000,000
QUANTO
No

Underlying

WKNA0WMPJ
ISIN
DE000A0WMPJ6
SYMBOL
AIXA
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
URLhttps://www.dzbank-wertpapiere.de

Product Description

This (call) warrant is linked to Aixtron SE, the underlying instrument, and has a term ending on September 25, 2026. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The investor has the right to exercise throughout the term of the warrant. Upon exercise, 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. Exercise occurs automatically at the end of the term. If, at that point in time, the price of the underlying is below the strike price, the product will expire worthless.