Market Notice

  • Due to a current BidOnly situation the acquisition of this product is only possible under restrictions via stock exchange.

Kontron AG/OS/Call [30]/DZ

Product class

Warrant - Discount

Last exchange day

17/12/2026

Performance (1M)

0.00%

Basis price

30.0000 [EUR]

Cap

35.00 [EUR]

Leverage

-

Delta

-

Agio p.a. in %

-

Implicit volatility

-

Kontron AG ISIN: AT0000A0E9W5
23.02 / 23.04 | 0.08 (0.348%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.001 G0 Units
PRICE DETERMINATION TIME07/22/2026 / 08:21:02 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.0010.001
PREV. DAY'S PRICE0.001 (07/21)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW2.28 (07/28)0.001 (06/18)

Indicators

TIME OF CALCULATION
14:57:34 PM (07/22/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DELTA
-
IMPLICIT VOLATILITY
-
OMEGA
-
THETA
-
VEGA
-

Master Data

WKN
DY56B0
ISIN
DE000DY56B09
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Warrant - Discount
PRODUCT NAME
Discount Optionsschein auf Kontron AG
ISSUER
DZ BANK AG Deutsche Zentral-Genossenschaftsbank
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
S&T AG
BASIS PRICE
30.0000 [EUR]
CAP
35.00 [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
18/12/2026
PAYMENT DATE
28/12/2026
FIRST EXCHANGE DAY
19/03/2025
LAST EXCHANGE DAY
17/12/2026
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
5,000,000
QUANTO
No

Underlying

WKNA0X9EJ
ISIN
AT0000A0E9W5
SYMBOL
KTN
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 Kontron 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 35.00. If, at the end of the term, the price of the underlying is at or above the strike price of EUR 30.00 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.