DZ BANK/CALL/CVC CAPITAL PARTNERS/19.5/1/20.12.24

DZ BANK/CALL/CVC CAPITAL PARTNERS/19.5/1/20.12.24 Share Price

DE000DJ9N670

Market Closed - Boerse Frankfurt Warrants 20:35:24 14/06/2024 BST
0.62 ^EUR	-8.82%

Current month	-42.59%
1 month	-57.82%

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/19.5/1/20.12.24

Latest news about CVC CAPITAL PARTNERS PLC

CVC Capital’s Takeover of Monbake Gets EU Regulator’s Nod	06-12	MT
CD&R Reportedly Leads Bidding for Stada as Owners Seek ?11 Billion	06-10	CI
Private equity deal drought overshadows annual meet up for second year	06-06	RE
Deutsche Bahn narrows list of bidders for Schenker to four, source says	05-24	RE

More news

Quotes 5-day view

Date	Price	Change
14/06/24	0.62	-8.82%
13/06/24	0.68	-9.33%
12/06/24	0.75	+2.74%
11/06/24	0.73	0.00%
10/06/24	0.73	+2.82%

Real-time Boerse Frankfurt Warrants

Last update June 14, 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	DJ9N67
ISIN	DE000DJ9N670
Date issued	02/05/2024
Strike	19.5 €
Maturity	20/12/2024 (187 Days)
Parity	1 : 1
Emission price	1.52 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	1.72 €
Lowest since issue	0.59 €
Delta	0.31x
Omega	8.030
Premium	20.24x
Gearing	26.17x
Moneyness	0.8590
Difference Strike	2.75 €
Difference Strike %	+14.10%
Spread	0.04 €
Spread %	6.06%
Theoretical value	0.6400
Implied Volatility	30.21 %
Total Loss Probability	76.50 %
Intrinsic value	0.000000
Present value	0.6400
Break even	20.14 €
Theta	-0.03x
Vega	0.04x
Rho	0.02x

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.

Sector

More about the company

Consensus: CVC Capital Partners plc

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

16.75 EUR

Average target price

20.43 EUR

Spread / Average Target

+21.99%

Consensus