DZ BANK/CALL/CVC CAPITAL PARTNERS/16.5/1/20.12.24

DZ BANK/CALL/CVC CAPITAL PARTNERS/16.5/1/20.12.24 Share Price

DE000DJ9N6V8

Real-time Boerse Frankfurt Warrants 14:35:00 27/06/2024 BST
1.9 ^EUR	+2.15%

Current month	-27.63%
1 month	-39.22%

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/16.5/1/20.12.24

Latest news about CVC CAPITAL PARTNERS PLC

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Quotes 5-day view

Date	Price	Change
27/06/24	1.9	+2.15%
26/06/24	1.86	-7.46%
25/06/24	2.01	+8.65%
24/06/24	1.85	-2.12%
21/06/24	1.89	-4.55%

Real-time Boerse Frankfurt Warrants

Last update June 27, 2024 at 02:35 pm

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	CVC CAPITAL PARTNERS PLC
Issuer	DZ BANK
WKN	DJ9N6V
ISIN	DE000DJ9N6V8
Date issued	02/05/2024
Strike	16.5 €
Maturity	20/12/2024 (176 Days)
Parity	1 : 1
Emission price	2.48 €
Emission volume	N/A
Settlement	Por diferencias
Currency	EUR

Technical Indicators

Highest since issue	3.46 €
Lowest since issue	1.48 €
Delta	0.66x
Omega	6.000
Premium	6.73x
Gearing	9.14x
Moneyness	1.044
Difference Strike	-0.65 €
Difference Strike %	-3.94%
Spread	0.01 €
Spread %	0.53%
Theoretical value	1.905
Implied Volatility	28.55 %
Total Loss Probability	41.53 %
Intrinsic value	0.7550
Present value	1.150
Break even	18.41 €
Theta	-0.03x
Vega	0.04x
Rho	0.05x

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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