Market Notice
The security Discount Optionsschein auf Scout24 AG with ISIN DE000DU27EC8 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.
Scout24 AG/OS/Call [110]/DZ
- BID
-
- ASK
-
- 0 Units0 Units
- 07/23, 22:00:32 PM
Product class
Warrant - Discount
Last exchange day
23/07/2026
Performance (1M)
0.00%
Basis price
110.0000 [EUR]
Cap
125.00 [EUR]
Leverage
-
Delta
-
Agio p.a. in %
-
Implicit volatility
-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.001 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 01:06:10 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.001 | 0.001 |
| PREV. DAY'S PRICE | 0.001 | (07/22) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 06:00:44 AM (07/24/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | - |
| DELTA | - |
| IMPLICIT VOLATILITY | - |
| OMEGA | - |
| THETA | - |
| VEGA | - |
Master Data
| WKN | DU27EC |
| ISIN | DE000DU27EC8 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Discount |
| PRODUCT NAME | Discount Optionsschein auf Scout24 AG |
| ISSUER | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | SCOUT24 SE NPV |
| BASIS PRICE | 110.0000 [EUR] |
| CAP | 125.00 [EUR] |
| 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 | 18/12/2026 |
| PAYMENT DATE | 28/12/2026 |
| FIRST EXCHANGE DAY | 10/09/2025 |
| LAST EXCHANGE DAY | 23/07/2026 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 5,000,000 |
| QUANTO | No |
Underlying
| WKN | A12DM8 |
| ISIN | DE000A12DM80 |
| SYMBOL | G24 |
| 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 Scout24 AG, 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 125.00. If, at the end of the term, the price of the underlying is at or above the strike price of EUR 110.00 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 EUR 1.50 (cap less strike price, times the multiplier). If the underlying is traded below the strike price, the product will expire worthless.