DZ BANK/CALL/CVC CAPITAL PARTNERS/18.25/1/20.12.24

DZ BANK/CALL/CVC CAPITAL PARTNERS/18.25/1/20.12.24 Share Price

DE000DJ9N621

Market Closed - Boerse Frankfurt Warrants 01:05:24 15/06/2024 am IST
0.92 ^EUR	-9.80%

Current month	-42.14%
1 month	-51.83%

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/18.25/1/20.12.24

Latest news about CVC CAPITAL PARTNERS PLC

CVC Capital’s Takeover of Monbake Gets EU Regulator’s Nod	12/06	MT
CD&R Reportedly Leads Bidding for Stada as Owners Seek ?11 Billion	11/06	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	24/05	RE

More news

Quotes 5-day view

Date	Price	Change
14/24/14	0.92	-9.80%
13/24/13	1.02	-9.73%
12/24/12	1.13	+3.67%
11/24/11	1.09	0.00%
10/24/10	1.09	+2.83%

Real-time Boerse Frankfurt Warrants

Last update June 15, 2024 at 01:05 am IST

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	CVC CAPITAL PARTNERS PLC
Issuer	DZ BANK
WKN	DJ9N62
ISIN	DE000DJ9N621
Date issued	02/05/2024
Strike	18.25 €
Maturity	20/12/2024 (187 Days)
Parity	1 : 1
Emission price	1.82 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	2.33 €
Lowest since issue	0.89 €
Delta	0.42x
Omega	7.336
Premium	14.63x
Gearing	17.63x
Moneyness	0.9178
Difference Strike	1.5 €
Difference Strike %	+8.22%
Spread	0.04 €
Spread %	4.12%
Theoretical value	0.9500
Implied Volatility	29.38 %
Total Loss Probability	66.40 %
Intrinsic value	0.000000
Present value	0.9500
Break even	19.20 €
Theta	-0.03x
Vega	0.05x
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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