DZ BANK/CALL/CVC CAPITAL PARTNERS/17.75/1/20.12.24

DZ BANK/CALL/CVC CAPITAL PARTNERS/17.75/1/20.12.24 Share Price

DE000DJ9N605

Market Closed - Bid/Ask 20:35:11 20/06/2024 BST			After market 20:59:04
1.31 ^EUR	+16.96%		1.32	+0.76%

Current month	-28.42%
1 month	-44.73%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Chart CVC CAPITAL PARTNERS PLC

Chart DZ BANK/CALL/CVC CAPITAL PARTNERS/17.75/1/20.12.24

Latest news about CVC CAPITAL PARTNERS PLC

Brookfield-led consortium to invest in GEMS Education	06-18	RE
Hargreaves Lansdown will discuss revised takeover proposal	06-18	AN
Revised bid for Hargreaves Lansdown possible before deadline	06-18	AN
Hargreaves Lansdown To Seek Bid Extension Amid CVC-Led Talks - Sky News	06-18	RE

More news

Quotes 5-day view

Date	Price	Change
20/06/24	1.31	+16.96%
19/06/24	1.12	+1.82%
18/06/24	1.1	+1.85%
17/06/24	1.08	-1.82%
14/06/24	1.1	-8.33%

Real-time Boerse Frankfurt Warrants

Last update June 20, 2024 at 08:35 pm

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	CVC CAPITAL PARTNERS PLC
Issuer	DZ BANK
WKN	DJ9N60
ISIN	DE000DJ9N605
Date issued	02/05/2024
Strike	17.75 €
Maturity	20/12/2024 (183 Days)
Parity	1 : 1
Emission price	1.97 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	2.62 €
Lowest since issue	0.95 €
Delta	0.52x
Omega	6.674
Premium	10.93x
Gearing	12.93x
Moneyness	0.9690
Difference Strike	0.55 €
Difference Strike %	+3.10%
Spread	0.04 €
Spread %	2.96%
Theoretical value	1.320
Implied Volatility	29.36 %
Total Loss Probability	56.69 %
Intrinsic value	0.000000
Present value	1.320
Break even	19.07 €
Theta	-0.03x
Vega	0.05x
Rho	0.04x

Company Profile

CVC Capital Partners plc is a leading global private markets manager. As of 31 December 2023, and adjusted to reflect the agreed acquisition of DIF Capital Partners announced in September 2023, the Group managed approximately EUR 186 billion of AUM across seven complementary investment strategies in Private Equity, Secondaries, Credit and Infrastructure and has a network of 29 offices worldwide.

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