DZ Bank Discount Zert MSFT 30.12..../  DE000DQ11Z13  /

Frankfurt Zert./DZB
2024-05-28  8:34:46 PM Chg.-2.150 Bid8:52:22 PM Ask8:52:22 PM Underlying Strike price Expiration date Option type
342.950EUR -0.62% 342.870
Bid Size: 1,500
342.970
Ask Size: 1,500
Microsoft Corporatio... - USD 2025-12-30 Call
 

Master data

WKN: DQ11Z1
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: 450.00 EUR
Distance to cap %: 4.59%
Discount: 50.90 EUR
Discount %: 12.85%

Calculated values

Maximum yield p.a. %: 12.40%
Sideways yield p.a. %: 9.14%
 

Quote data

Open: 344.130
High: 344.130
Low: 342.710
Previous Close: 345.100
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+1.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 345.100 343.300
1M High / 1M Low: 345.100 330.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   344.098
Avg. volume 1W:   0.000
Avg. price 1M:   339.098
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -