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.

Argenx SE/OS/Call [700]/DZ

Product class

Warrant - Classic

Last exchange day

17/12/2026

Performance (1M)

8.41%

Basis price

700.0000 [EUR]

Cap

- []

Leverage

-

Delta

-

Agio p.a. in %

-

Implicit volatility

-

Argenx SE ISIN: NL0010832176
764.00 | 14.80 (1.975%)Latest Price| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE11.63 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 09:14:27 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW11.6311.63
PREV. DAY'S PRICE12.19 (07/20)
CHANGE DAY BEFORE
-0.56
-4.59 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
01:28:46 AM (07/22/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DELTA
-
IMPLICIT VOLATILITY
-
OMEGA
-
THETA
-
VEGA
-

Master Data

WKN
DY3QC9
ISIN
DE000DY3QC95
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Warrant - Classic
PRODUCT NAME
Optionsschein auf Argenx SE
ISSUER
DZ BANK AG Deutsche Zentral-Genossenschaftsbank
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
ARGENX SE EUR0.10
BASIS PRICE
700.0000 [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
18/12/2026
PAYMENT DATE
28/12/2026
FIRST EXCHANGE DAY
04/09/2025
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

WKNA11602
ISIN
NL0010832176
SYMBOL
1AE
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 Argenx SE, the underlying instrument, and has a term ending on December 28, 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.