DZ Bank Discount Zert MSFT 31.12..../  DE000DJ0P5V7  /

Frankfurt Zert./DZB
2024-07-09  10:34:14 AM Chg.+0.110 Bid10:46:34 AM Ask10:46:34 AM Underlying Strike price Expiration date Option type
225.970EUR +0.05% 225.910
Bid Size: 450
226.110
Ask Size: 450
Microsoft Corporatio... - USD 2024-12-31 Call
 

Master data

WKN: DJ0P5V
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-03-28
Last trading day: 2024-12-19
Quanto: No
Cap: 250.00 EUR
Distance to cap %: -46.47%
Discount: 205.26 EUR
Discount %: 47.60%

Calculated values

Maximum yield p.a. %: 4.46%
Sideways yield p.a. %: 4.46%
 

Quote data

Open: 225.810
High: 225.970
Low: 225.810
Previous Close: 225.860
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+0.34%
3 Months  
+1.96%
YTD  
+6.11%
1 Year  
+10.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 227.310 225.410
1M High / 1M Low: 228.570 224.960
6M High / 6M Low: 228.570 215.910
High (YTD): 2024-06-26 228.570
Low (YTD): 2024-01-04 215.180
52W High: 2024-06-26 228.570
52W Low: 2023-07-13 200.560
Avg. price 1W:   226.204
Avg. volume 1W:   0.000
Avg. price 1M:   226.994
Avg. volume 1M:   0.000
Avg. price 6M:   222.776
Avg. volume 6M:   0.000
Avg. price 1Y:   217.060
Avg. volume 1Y:   0.000
Volatility 1M:   5.45%
Volatility 6M:   4.89%
Volatility 1Y:   6.13%
Volatility 3Y:   -