DZ BANK/PUT/CVC CAPITAL PARTNERS/16/1/21.03.25

DZ BANK/PUT/CVC CAPITAL PARTNERS/16/1/21.03.25 Share Price

DE000DQ3W0F4

Real-time Boerse Frankfurt Warrants 17:04:56 04/07/2024 BST
0.84 ^EUR	+1.20%

Current month	-17.00%
1 month	-9.78%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Chart CVC CAPITAL PARTNERS PLC

Chart DZ BANK/PUT/CVC CAPITAL PARTNERS/16/1/21.03.25

Latest news about CVC CAPITAL PARTNERS PLC

Bpifrance eyes investment in Sanofi's consumer health business	05:25pm	RE
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

More news

Quotes 5-day view

Date	Price	Change
04/07/24	0.84	+1.20%
03/07/24	0.83	-4.60%
02/07/24	0.87	-9.37%
01/07/24	0.96	-4.00%
28/06/24	1	-1.96%

Real-time Boerse Frankfurt Warrants

Last update July 04, 2024 at 05:04 pm

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Static data

Product type	Warrants
Buy / Sell	PUT
Underlying	CVC CAPITAL PARTNERS PLC
Issuer	DZ BANK
WKN	DQ3W0F
ISIN	DE000DQ3W0F4
Date issued	27/05/2024
Strike	16 €
Maturity	21/03/2025 (260 Days)
Parity	1 : 1
Emission price	1 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	1.36 €
Lowest since issue	0.82 €
Delta	-0.28x
Omega	5.539
Premium	13.44x
Gearing	19.5x
Moneyness	0.9169
Difference Strike	-1.6 €
Difference Strike %	-10.00%
Spread	0.01 €
Spread %	1.11%
Theoretical value	0.8600
Implied Volatility	30.09 %
Total Loss Probability	63.65 %
Intrinsic value	0.000000
Present value	0.8600
Break even	15.14 €
Theta	-0.02x
Vega	0.05x
Rho	-0.04x

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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