Deutsche Telekom AG/OS/Call [28]/BNP

Product class

Warrant - Classic

Last exchange day

18/09/2026

Performance (1M)

69.62%

Basis price

28.0000 [EUR]

Cap

- []

Leverage

31.07

Delta

0.37

Agio p.a. in %

9.24 %

Implicit volatility

27.67 %

Ø Tradable bid size main / secondary

24,120/9,792

Ø Tradable ask size main / secondary

24,120/9,787

Spread main / secondary

1.73/4.43

Tax presence main / secondary

129.00/83.00

Deutsche Telekom AG ISIN: DE0005557508
26.34 / 26.35 | 0.31 (1.187%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.83 G0 Units
PRICE DETERMINATION TIME06/23/2026 / 10:57:35 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.830.83
PREV. DAY'S PRICE0.79 (06/22)
CHANGE DAY BEFORE
+0.04
5.06 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
17:00:16 PM (06/23/2026)
AGIO P.A. IN %
9.24 %
LEVERAGE
31.07
DELTA
0.37
IMPLICIT VOLATILITY
27.67 %
OMEGA
11.55
THETA
-0.06
VEGA
0.05

Master Data

WKN
PJ3VH9
ISIN
DE000PJ3VH98
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Warrant - Classic
PRODUCT NAME
DEUTSCHE TELEKOM AG Call
ISSUER
BNP Paribas Emissions- und Handelsgesellschaft mbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
DEUTSCHE TELEKOM AG NPV(REGD)
BASIS PRICE
28.0000 [EUR]
CAP
- []
KNOCKIN LEVEL
- [-]
RANGE
- - -
MULTIPLIER
1.00
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
18/09/2026
PAYMENT DATE
24/09/2026
FIRST EXCHANGE DAY
19/06/2025
LAST EXCHANGE DAY
18/09/2026
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
20,000,000
QUANTO
No

Underlying

WKN555750
ISIN
DE0005557508
SYMBOL
DTE
NOMINAL CURRENCY
Euro
TYPE OF UNDERLYING
Equity
COUNTRY OF THE HOME STOCK EXCHANGE
Germany

Issuer

NAME
BNP Paribas Emissions- und Handelsgesellschaft mbH
ADDRESS
BNP Paribas Zertifikate und Hebelprodukte Senckenberganlage 19 60325 Frankfurt am Main Deutschland
EMAIL ADDRESS
derivate@bnpparibas.com
SERVICE PHONE NUMBER
+49 (0) 69 7193 - 3111
URLhttps://derivate.bnpparibas.com

Product Description

This (call) warrant is linked to Deutsche Telekom AG, the underlying instrument, and has a term ending on September 24, 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 1.00. 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.