DZ Bank Discount Zert MSFT 25.06..../  DE000DQ8QDV5  /

Frankfurt Zert./DZB
1/9/2025  9:45:13 PM Chg.+0.680 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
339.930EUR +0.20% 340.280
Bid Size: 750
340.340
Ask Size: 750
Microsoft Corporatio... - USD 6/25/2026 Call
 

Master data

WKN: DQ8QDV
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/25/2026
Issue date: 10/9/2024
Last trading day: 6/17/2026
Quanto: No
Cap: 400.00 EUR
Distance to cap %: -5.48%
Discount: 70.75 EUR
Discount %: 17.24%

Calculated values

Maximum yield p.a. %: 9.62%
Sideways yield p.a. %: 9.62%
 

Quote data

Open: 339.920
High: 340.500
Low: 339.460
Previous Close: 339.250
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+1.15%
3 Months  
+8.62%
YTD  
+1.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 339.290 337.520
1M High / 1M Low: 339.900 335.490
6M High / 6M Low: - -
High (YTD): 1/3/2025 339.290
Low (YTD): 1/7/2025 337.520
52W High: - -
52W Low: - -
Avg. price 1W:   338.568
Avg. volume 1W:   0.000
Avg. price 1M:   337.927
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -