DZ BANK/CALL/CVC CAPITAL PARTNERS/19.5/1/20.09.24

DZ BANK/CALL/CVC CAPITAL PARTNERS/19.5/1/20.09.24 Share Price

DE000DJ9N6G9

Real-time Boerse Frankfurt Warrants 04:38:24 17/06/2024 pm IST
0.24 ^EUR	-11.11%

Current month	-56.45%
1 month	-71.58%

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/19.5/1/20.09.24

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
17/24/17	0.24	-11.11%
14/24/14	0.27	-12.90%
13/24/13	0.31	-13.89%
12/24/12	0.36	+2.86%
11/24/11	0.35	0.00%

Real-time Boerse Frankfurt Warrants

Last update June 17, 2024 at 04:38 pm IST

More quotes

Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	CVC CAPITAL PARTNERS PLC
Issuer	DZ BANK
WKN	DJ9N6G
ISIN	DE000DJ9N6G9
Date issued	02/05/2024
Strike	19.5 €
Maturity	20/09/2024 (96 Days)
Parity	1 : 1
Emission price	1 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	1.17 €
Lowest since issue	0.23 €
Delta	0.18x
Omega	12.44
Premium	19.97x
Gearing	70x
Moneyness	0.8436
Difference Strike	2.988 €
Difference Strike %	+15.32%
Spread	0.01 €
Spread %	4.17%
Theoretical value	0.2450
Implied Volatility	31.36 %
Total Loss Probability	85.63 %
Intrinsic value	0.000000
Present value	0.2450
Break even	19.75 €
Theta	-0.03x
Vega	0.02x
Rho	0.01x

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