DZ Bank Discount Zert MSFT 26.09..../  DE000DQ8QDQ5  /

Frankfurt Zert./DZB
1/10/2025  8:45:12 AM Chg.+0.070 Bid9:16:04 AM Ask9:16:04 AM Underlying Strike price Expiration date Option type
386.340EUR +0.02% 386.310
Bid Size: 375
386.370
Ask Size: 375
Microsoft Corporatio... - USD 9/26/2025 Call
 

Master data

WKN: DQ8QDQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2025
Issue date: 10/9/2024
Last trading day: 9/18/2025
Quanto: No
Cap: 450.00 EUR
Distance to cap %: 6.33%
Discount: 24.33 EUR
Discount %: 5.93%

Calculated values

Maximum yield p.a. %: 18.05%
Sideways yield p.a. %: 8.73%
 

Quote data

Open: 386.340
High: 386.340
Low: 386.340
Previous Close: 386.270
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.77%
3 Months  
+9.61%
YTD  
+1.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 386.270 383.150
1M High / 1M Low: 389.370 382.120
6M High / 6M Low: - -
High (YTD): 1/9/2025 386.270
Low (YTD): 1/7/2025 383.150
52W High: - -
52W Low: - -
Avg. price 1W:   385.134
Avg. volume 1W:   0.000
Avg. price 1M:   385.884
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -