Unilever PLC/OS/Call [60]/DZ

Product class

Warrant - Discount

Last exchange day

17/12/2026

Performance (1M)

-

Basis price

60.0000 [EUR]

Cap

67.50 [EUR]

Leverage

88.50

Delta

-

Agio p.a. in %

1.13 %

Implicit volatility

21.49 %

Unilever PLC ISIN: GB00BVZK7T90
53.35 / 53.37 | 0.12 (0.225%)Bid/Ask| Change

Trade further warrants for Unilever PLC without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.45 G0 Units
PRICE DETERMINATION TIME07/22/2026 / 09:05:23 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.450.45
PREV. DAY'S PRICE0.58 (07/21)
CHANGE DAY BEFORE
-0.13
-22.41 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
10:16:57 AM (07/22/2026)
AGIO P.A. IN %
1.13 %
LEVERAGE
88.50
DELTA
-
IMPLICIT VOLATILITY
21.49 %
OMEGA
-
THETA
-
VEGA
-

Master Data

WKN
DN3EU3
ISIN
DE000DN3EU33
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Warrant - Discount
PRODUCT NAME
Discount Optionsschein auf Unilever PLC
ISSUER
DZ BANK AG Deutsche Zentral-Genossenschaftsbank
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
UNILEVER PLC ORD GBP0.035
BASIS PRICE
60.0000 [EUR]
CAP
67.50 [EUR]
KNOCKIN LEVEL
- [-]
RANGE
- - -
MULTIPLIER
1.00
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
18/12/2026
PAYMENT DATE
28/12/2026
FIRST EXCHANGE DAY
08/07/2026
LAST EXCHANGE DAY
17/12/2026
TRADING HOURS
09:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
5,000,000
QUANTO
No

Underlying

WKNA41NM1
ISIN
GB00BVZK7T90
SYMBOL
UNV0
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) discount warrant is linked to Unilever PLC, the underlying instrument, and has a term ending on December 28, 2026. 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 EUR 67.50. If, at the end of the term, the price of the underlying is at or above the strike price of EUR 60.00 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 1.00. As a result of the cap, the maximum repayment amount is EUR 7.50 (cap less strike price, times the multiplier). If the underlying is traded below the strike price, the product will expire worthless.