DZ BANK/CALL/CVC CAPITAL PARTNERS/19.5/1/20.06.25

DZ BANK/CALL/CVC CAPITAL PARTNERS/19.5/1/20.06.25 Share Price

DE000DJ9N7M5

Real-time Boerse Frankfurt Warrants 15:35:08 17/06/2024 BST
1.14 ^EUR	-11.63%

Current month	-33.16%
1 month	-43.91%

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/19.5/1/20.06.25

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
17/06/24	1.14	-11.63%
14/06/24	1.29	-7.19%
13/06/24	1.39	-6.08%
12/06/24	1.48	+2.07%
11/06/24	1.45	0.00%

Real-time Boerse Frankfurt Warrants

Last update June 17, 2024 at 03:35 pm

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	CVC CAPITAL PARTNERS PLC
Issuer	DZ BANK
WKN	DJ9N7M
ISIN	DE000DJ9N7M5
Date issued	02/05/2024
Strike	19.5 €
Maturity	20/06/2025 (368 Days)
Parity	1 : 1
Emission price	2.31 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	2.6 €
Lowest since issue	1.14 €
Delta	0.39x
Omega	5.537
Premium	24.64x
Gearing	14.23x
Moneyness	0.8503
Difference Strike	2.96 €
Difference Strike %	+15.18%
Spread	0.01 €
Spread %	0.85%
Theoretical value	1.245
Implied Volatility	31.23 %
Total Loss Probability	71.60 %
Intrinsic value	0.000000
Present value	1.245
Break even	20.75 €
Theta	-0.02x
Vega	0.06x
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.

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