DZ Bank Discount Zert MSFT 30.12..../  DE000DQ11Z05  /

Frankfurt Zert./DZB
2024-06-10  9:34:47 PM Chg.+2.400 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
335.620EUR +0.72% 335.820
Bid Size: 750
335.920
Ask Size: 750
Microsoft Corporatio... - USD 2025-12-30 Call
 

Master data

WKN: DQ11Z0
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-30
Issue date: 2024-03-27
Last trading day: 2025-12-18
Quanto: No
Cap: 425.00 EUR
Distance to cap %: 0.33%
Discount: 59.38 EUR
Discount %: 15.11%

Calculated values

Maximum yield p.a. %: 11.53%
Sideways yield p.a. %: 11.28%
 

Quote data

Open: 334.700
High: 336.230
Low: 334.700
Previous Close: 333.220
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.12%
1 Month  
+2.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 333.220 325.470
1M High / 1M Low: 333.380 324.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   329.442
Avg. volume 1W:   0.000
Avg. price 1M:   329.716
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -