DZ Bank Discount Zert MSF 25.06.2.../  DE000DQ8QDR3  /

Frankfurt Zert./DZB
1/24/2025  9:45:25 PM Chg.-1.770 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
266.830EUR -0.66% 266.740
Bid Size: 750
266.780
Ask Size: 750
MICROSOFT DL-,000... - - 6/25/2026 Call
 

Master data

WKN: DQ8QDR
Issuer: DZ Bank AG
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/25/2026
Issue date: 10/9/2024
Last trading day: 6/17/2026
Quanto: No
Cap: 300.00 EUR
Distance to cap %: -32.77%
Discount: 159.63 EUR
Discount %: 37.26%

Calculated values

Maximum yield p.a. %: 4.99%
Sideways yield p.a. %: 4.99%
 

Quote data

Open: 267.880
High: 267.880
Low: 266.350
Previous Close: 268.600
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month  
+0.11%
3 Months  
+5.25%
YTD  
+0.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 270.990 267.410
1M High / 1M Low: 270.990 265.690
6M High / 6M Low: - -
High (YTD): 1/17/2025 270.990
Low (YTD): 1/6/2025 267.280
52W High: - -
52W Low: - -
Avg. price 1W:   268.636
Avg. volume 1W:   0.000
Avg. price 1M:   268.732
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -