DZ BANK/CALL/CVC CAPITAL PARTNERS/14.75/1/20.09.24

DZ BANK/CALL/CVC CAPITAL PARTNERS/14.75/1/20.09.24 Share Price

DE000DJ9N5X6

Real-time Boerse Frankfurt Warrants 10:04:17 03/07/2024 BST
2.78 ^EUR	-7.64%

Current month	+13.58%
1 month	-14.49%

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/14.75/1/20.09.24

Latest news about CVC CAPITAL PARTNERS PLC

Deutsche Bahn Expects Binding Bids for DB Schenker in August; DSV, CVC in Race	07-02	MT
Deutsche Bahn Expects Binding Bids for DB Schenker in August; DSV, CVC in Race	07-02	MT
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

More news

Quotes 5-day view

Date	Price	Change
03/07/24	2.78	-7.64%
02/07/24	3.01	+9.45%
01/07/24	2.75	+3.77%
28/06/24	2.65	+1.53%
27/06/24	2.61	-5.78%

Real-time Boerse Frankfurt Warrants

Last update July 03, 2024 at 10:04 am

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	CVC CAPITAL PARTNERS PLC
Issuer	DZ BANK
WKN	DJ9N5X
ISIN	DE000DJ9N5X6
Date issued	02/05/2024
Strike	14.75 €
Maturity	20/09/2024 (80 Days)
Parity	1 : 1
Emission price	2.9 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	4.5 €
Lowest since issue	2.18 €
Delta	0.87x
Omega	5.264
Premium	1.82x
Gearing	6.07x
Moneyness	1.172
Difference Strike	-2.655 €
Difference Strike %	-18.00%
Spread	0.01 €
Spread %	0.35%
Theoretical value	2.855
Implied Volatility	35.20 %
Total Loss Probability	17.55 %
Intrinsic value	2.530
Present value	0.3250
Break even	17.61 €
Theta	-0.04x
Vega	0.02x
Rho	0.03x

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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