DZ BANK/CALL/CVC CAPITAL PARTNERS/22/1/20.09.24

DZ BANK/CALL/CVC CAPITAL PARTNERS/22/1/20.09.24 Share Price

DE000DQ3WZU9

Real-time Boerse Frankfurt Warrants 07:34:27 28/06/2024 pm IST
0.077 ^EUR	+54.00%

Current month	-77.27%
1 month	-88.10%

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/22/1/20.09.24

Latest news about CVC CAPITAL PARTNERS PLC

CVC to Buy UK-based M Group Services from PAI Partners	27/06	MT
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Sanofi Starts Bidding Process to Sell Consumer Health Division, Bloomberg Reports	26/06	DJ
Sanofi Invites Initial Bids for $20 Billion Consumer Spinoff	26/06	MT

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Quotes 5-day view

Date	Price	Change
28/24/28	0.077	+54.00%
27/24/27	0.05	-16.67%
26/24/26	0.06	-33.33%
25/24/25	0.09	+12.50%
24/24/24	0.08	-11.11%

Real-time Boerse Frankfurt Warrants

Last update June 28, 2024 at 07:34 pm IST

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	CVC CAPITAL PARTNERS PLC
Issuer	DZ BANK
WKN	DQ3WZU
ISIN	DE000DQ3WZU9
Date issued	27/05/2024
Strike	22 €
Maturity	20/09/2024 (84 Days)
Parity	1 : 1
Emission price	0.42 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	0.46 €
Lowest since issue	0.05 €
Delta	0.07x
Omega	14.53
Premium	30.6x
Gearing	201.31x
Moneyness	0.7686
Difference Strike	4.98 €
Difference Strike %	+22.64%
Spread	0.02 €
Spread %	21.28%
Theoretical value	0.0860
Implied Volatility	34.25 %
Total Loss Probability	94.67 %
Intrinsic value	0.000000
Present value	0.0860
Break even	22.09 €
Theta	-0.02x
Vega	0.01x
Rho	0x

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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