Market Notice
There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.
The Walt Disney Co./OS/Call [125]/DZ
- BID
-
- ASK
-
- 0 Units0 Units
- 07/22, 22:00:33 PM
Product class
Warrant - Discount
Last exchange day
17/09/2026
Performance (1M)
55.56%
Basis price
125.0000 [USD]
Cap
140.00 [USD]
Leverage
-
Delta
-
Agio p.a. in %
-
Implicit volatility
-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.032 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 08:30:00 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.032 | 0.032 |
| PREV. DAY'S PRICE | 0.035 | (07/21) |
| CHANGE DAY BEFORE | -0.00 | -8.57 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 01:10:57 AM (07/23/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | - |
| DELTA | - |
| IMPLICIT VOLATILITY | - |
| OMEGA | - |
| THETA | - |
| VEGA | - |
Master Data
| WKN | DU38HL |
| ISIN | DE000DU38HL9 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Discount |
| PRODUCT NAME | Discount Optionsschein auf The Walt Disney Co. |
| ISSUER | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | WALT DISNEY COMPANY (THE) COM DISNEY USD0.01 |
| BASIS PRICE | 125.0000 [USD] |
| CAP | 140.00 [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 | 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
| WKN | 855686 |
| ISIN | US2546871060 |
| SYMBOL | WDP |
| 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 The Walt Disney Co., 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 USD 140.00. If, at the end of the term, the price of the underlying is at or above the strike price of USD 125.00 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.