DZ Bank Discount Zert MSFT 27.09..../  DE000DJ5H8H5  /

Frankfurt Zert./DZB
2024-06-07  9:34:36 AM Chg.+0.010 Bid9:45:37 AM Ask9:45:37 AM Underlying Strike price Expiration date Option type
217.310EUR 0.00% 217.280
Bid Size: 375
217.480
Ask Size: 375
Microsoft Corporatio... - USD 2024-09-27 Call
 

Master data

WKN: DJ5H8H
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-10-20
Last trading day: 2024-09-19
Quanto: No
Cap: 240.00 EUR
Distance to cap %: -43.46%
Discount: 172.22 EUR
Discount %: 44.19%

Calculated values

Maximum yield p.a. %: 4.24%
Sideways yield p.a. %: 4.24%
 

Quote data

Open: 217.340
High: 217.340
Low: 217.310
Previous Close: 217.300
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -0.80%
3 Months  
+2.02%
YTD  
+4.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 218.010 217.060
1M High / 1M Low: 219.290 216.850
6M High / 6M Low: 220.840 207.330
High (YTD): 2024-04-16 220.840
Low (YTD): 2024-01-04 210.280
52W High: - -
52W Low: - -
Avg. price 1W:   217.484
Avg. volume 1W:   0.000
Avg. price 1M:   217.929
Avg. volume 1M:   0.000
Avg. price 6M:   215.275
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.05%
Volatility 6M:   5.76%
Volatility 1Y:   -
Volatility 3Y:   -