DZ Bank Discount Zert MSF 30.12.2.../  DE000DQ11Z13  /

Frankfurt Zert./DZB
1/24/2025  9:45:13 PM Chg.-2.770 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
382.240EUR -0.72% 382.490
Bid Size: 750
382.550
Ask Size: 750
MICROSOFT DL-,000... - - 12/30/2025 Call
 

Master data

WKN: DQ11Z1
Issuer: DZ Bank AG
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2025
Issue date: 3/27/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 450.00 EUR
Distance to cap %: 1.52%
Discount: 39.80 EUR
Discount %: 9.42%

Calculated values

Maximum yield p.a. %: 12.83%
Sideways yield p.a. %: 11.05%
 

Quote data

Open: 384.230
High: 384.230
Low: 381.720
Previous Close: 385.010
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+1.15%
3 Months  
+7.17%
YTD  
+2.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 385.110 378.210
1M High / 1M Low: 385.110 372.870
6M High / 6M Low: 385.110 328.070
High (YTD): 1/22/2025 385.110
Low (YTD): 1/14/2025 372.870
52W High: - -
52W Low: - -
Avg. price 1W:   382.092
Avg. volume 1W:   0.000
Avg. price 1M:   378.981
Avg. volume 1M:   0.000
Avg. price 6M:   356.386
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.81%
Volatility 6M:   13.73%
Volatility 1Y:   -
Volatility 3Y:   -