Market Notice

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DWS Group GmbH & Co. KGaA/OS/Call [50]/DZ

Product class

Warrant - Discount

Last exchange day

17/09/2026

Performance (1M)

10.05%

Basis price

50.0000 [EUR]

Cap

55.00 [EUR]

Leverage

-

Delta

-

Agio p.a. in %

-

Implicit volatility

-

DWS Group GmbH & Co. KGaA ISIN: DE000DWS1007
70.35 / 70.50 | 0.60 (0.86%)Bid/Ask| Change

Trade further warrants for DWS Group GmbH & Co. KGaA without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE4.82 G0 Units
PRICE DETERMINATION TIME07/20/2026 / 11:59:31 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW4.824.63
PREV. DAY'S PRICE4.62 (07/17)
CHANGE DAY BEFORE
+0.20
4.33 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
01:27:16 AM (07/21/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DELTA
-
IMPLICIT VOLATILITY
-
OMEGA
-
THETA
-
VEGA
-

Master Data

WKN
DU372H
ISIN
DE000DU372H0
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Warrant - Discount
PRODUCT NAME
Discount Optionsschein auf DWS Group GmbH & Co. KGaA
ISSUER
DZ BANK AG Deutsche Zentral-Genossenschaftsbank
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
DWS GROUP SE NPV
BASIS PRICE
50.0000 [EUR]
CAP
55.00 [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
18/09/2026
PAYMENT DATE
25/09/2026
FIRST EXCHANGE DAY
10/10/2025
LAST EXCHANGE DAY
17/09/2026
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
5,000,000
QUANTO
No

Underlying

WKNDWS100
ISIN
DE000DWS1007
SYMBOL
DWS
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 DWS Group GmbH & Co. KGaA, the underlying instrument, and has a term ending on September 25, 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 55.00. If, at the end of the term, the price of the underlying is at or above the strike price of EUR 50.00 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 5.00 (cap less strike price, times the multiplier). If the underlying is traded below the strike price, the product will expire worthless.