DZ BANK/CALL/CVC CAPITAL PARTNERS/15.5/1/20.12.24

DZ BANK/CALL/CVC CAPITAL PARTNERS/15.5/1/20.12.24 Share Price

DE000DJ9N6R6

Market Closed - Boerse Frankfurt Warrants 20:34:50 28/06/2024 BST
2.42 ^EUR	+1.68%

Current month	-25.99%
1 month	-35.12%

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/15.5/1/20.12.24

Latest news about CVC CAPITAL PARTNERS PLC

CVC to Buy UK-based M Group Services from PAI Partners	06-27	MT
Rovi receives non-binding offers for manufacturing business	06-26	RE
Sanofi Starts Bidding Process to Sell Consumer Health Division, Bloomberg Reports	06-26	DJ
Sanofi Invites Initial Bids for $20 Billion Consumer Spinoff	06-26	MT

More news

Quotes 5-day view

Date	Price	Change
28/06/24	2.42	+1.68%
27/06/24	2.38	-5.56%
26/06/24	2.52	-6.32%
25/06/24	2.69	+6.75%
24/06/24	2.52	-1.18%

Real-time Boerse Frankfurt Warrants

Last update June 28, 2024 at 08:34 pm

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	CVC CAPITAL PARTNERS PLC
Issuer	DZ BANK
WKN	DJ9N6R
ISIN	DE000DJ9N6R6
Date issued	02/05/2024
Strike	15.5 €
Maturity	20/12/2024 (173 Days)
Parity	1 : 1
Emission price	2.98 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	4.22 €
Lowest since issue	2.06 €
Delta	0.75x
Omega	5.126
Premium	5.05x
Gearing	6.85x
Moneyness	1.105
Difference Strike	-1.635 €
Difference Strike %	-10.55%
Spread	0.04 €
Spread %	1.59%
Theoretical value	2.500
Implied Volatility	30.09 %
Total Loss Probability	32.28 %
Intrinsic value	1.635
Present value	0.8650
Break even	18.00 €
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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