DZ BANK/CALL/CVC CAPITAL PARTNERS/14.25/1/20.09.24 | Market Closed - Boerse Frankfurt Warrants 20:35:15 28/06/2024 BST | ||
| 3.08 EUR | +1.99% |
|
| Current month | -20.56% | ||
| 1 month | -29.66% |
Quotes 5-day view
Real-time Boerse Frankfurt Warrants| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
|---|---|---|---|---|
| Last | 3.4 € | 3.19 € | 3.02 € | 3.13 € |
| Change | +6.92% | -6.18% | -5.33% | +3.64% |
Performance
| 1 week | -2.80% | ||
| Current month | -20.56% | ||
| 1 month | -29.66% |
Highs and lows
1 week
2.87
3.48
1 month
2.594.53
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | CVC CAPITAL PARTNERS PLC |
| Issuer | DZ BANK |
| WKN | DJ9N5V |
| ISIN | DE000DJ9N5V0 |
| Date issued | 02/05/2024 |
| Strike | 14.25 € |
| Maturity | 20/09/2024 (84 Days) |
| Parity | 1 : 1 |
| Emission price | 3.23 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 4.96 € |
|---|---|
| Lowest since issue | 2.59 € |
| Delta | 0.89x |
| Omega | 4.771 |
| Premium | 1.72x |
| Gearing | 5.39x |
| Moneyness | 1.202 |
| Difference Strike | -2.885 € |
| Difference Strike % | -20.25% |
| Spread | 0.08 € |
| Spread % | 2.48% |
| Theoretical value | 3.180 |
| Implied Volatility | 35.95 % |
| Total Loss Probability | 15.13 % |
| Intrinsic value | 2.885 |
| Present value | 0.2950 |
| Break even | 17.43 € |
| Theta | -0.03x |
| Vega | 0.02x |
| Rho | 0.03x |
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- Quotes DZ BANK/CALL/CVC CAPITAL PARTNERS/14.25/1/20.09.24
