Microsoft Corporation Long 347.3607420231110

DE000A245FU8 
Microsoft Corporation 
Raydius 
383.5621 
Open-ended 
The data below is refreshed automatically at least every 15 minutes

This product is a bearer bond issued under German law represented by a global certificate and evidenced in the form of a book entry transferable Open End Turbo Warrant. The product is intended for retail investors who pursue the disproportionate participation in price changes or hedging and have a short-term investment horizon. This product is intended for clients with advanced knowledge and / or experience with leveraged financial products. The investor may bear losses up to the total loss of the capital invested and attaches no importance to a capital protection.

Quotes and orders

Bid
4.125
20,000 units
Ask
4.143
20,000 units
Spread
0.018 / 0.436%
Quote/Order time1
2024-11-27 18:44:47.097
Change compared to previous day (Bid)
-0.300 / -6.755%
Product tick size
0.001
Last MarketMaker Bid / Ask
4.389 / 4.478
Previous Session Closed Price
4.434

* A quote is a price offered by a Market Maker that a buyer or seller is willing to pay for a security. An order is a request to buy or sell a security at a specified price. When a trader places a quote, they are essentially saying that they are willing to buy or sell a security at the specified price. When a trader places an order, they are essentially saying that they want to buy or sell a security at the best available price.

Traded price

Daily high
4.201high
Daily low
4.201low

Order Book Depth

VolumeBidAskVolume
20,0004.1254.14320,000
----6.55082

* The order book depth shows the number of orders at each price level. The order book depth is a measure of the supply and demand of a security at various prices.

Latest trades

Trade time1PriceVolume
2024-11-27 17:24:25.3254.20182

Pre-trade and post-trade data

Pre-trade:

* Pre-trade data is information about the supply and demand for a security before it is traded. This information can be used by traders to make informed decisions about whether to buy or sell a security.

Post-trade2:
//

* Post-trade data is information about trades that have already been executed. This information can be used by traders to analyze market trends, identify opportunities, and manage risk.

Key documents

Master data

Security
WKN
A245FU
International Securities Identification Number (ISIN)
DE000A245FU8
Security type
Derivative security
Product type
Knock-Out Warrant
Participation Type
Long
Underlying instrument issuer identifier
US5949181045
Underlying instrument code
MSFT.O
Strike
383.5621
Knock-Out Barrier
383.5621
Multiplier
0.1
Issue, trading, settlement and redemption currency
EUR
Maximum Order Size (Units)
150,000
First Trading Day
10/11/2023
Last Trading Day
Open-ended
Listing date
10/11/2023
Final Valuation Date/Maturity Date
Open-ended
Delivery type
Cash settled
Issuer name
Raydius GmbH
Issuer Address
Raydius GmbH Westhafen Tower Westhafenplatz 1 60327 Frankfurt a. M. Bundesrepublik Deutschland
Issuer Email Address
contact@raydius.de
Issuer Service Phone Number
+49 (0) 69 4272 991 14
  1. Time shown in CE(S)T
  2. Post trade data is provided for the trading session ending at 23:00 CE(S)T on the date selected