DZ BANK/PUT/CVC CAPITAL PARTNERS/16/1/20.12.24

DZ BANK/PUT/CVC CAPITAL PARTNERS/16/1/20.12.24 Share Price

DE000DQ3W0C1

Market Closed - Boerse Frankfurt Warrants 01:05:07 06/07/2024 am IST
0.57 ^EUR	-5.00%

Current month	-24.00%
1 month	-19.72%

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/16/1/20.12.24

Latest news about CVC CAPITAL PARTNERS PLC

Bpifrance eyes investment in Sanofi's consumer health business	04/07	RE
Deutsche Bahn Expects Binding Bids for DB Schenker in August; DSV, CVC in Race	02/07	MT
Deutsche Bahn Expects Binding Bids for DB Schenker in August; DSV, CVC in Race	02/07	MT
CVC to Buy UK-based M Group Services from PAI Partners	27/06	MT

More news

Quotes 5-day view

Date	Price	Change
05/24/05	0.57	-5.00%
04/24/04	0.6	+1.69%
03/24/03	0.59	-6.35%
02/24/02	0.63	-11.27%
01/24/01	0.71	-5.33%

Real-time Boerse Frankfurt Warrants

Last update July 06, 2024 at 01:05 am IST

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Static data

Product type	Warrants
Buy / Sell	PUT
Underlying	CVC CAPITAL PARTNERS PLC
Issuer	DZ BANK
WKN	DQ3W0C
ISIN	DE000DQ3W0C1
Date issued	27/05/2024
Strike	16 €
Maturity	20/12/2024 (167 Days)
Parity	1 : 1
Emission price	0.76 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	1.07 €
Lowest since issue	0.57 €
Delta	-0.25x
Omega	7.442
Premium	12.96x
Gearing	30.01x
Moneyness	0.9037
Difference Strike	-1.705 €
Difference Strike %	-10.66%
Spread	0.04 €
Spread %	6.56%
Theoretical value	0.5900
Implied Volatility	29.96 %
Total Loss Probability	68.36 %
Intrinsic value	0.000000
Present value	0.5900
Break even	15.41 €
Theta	-0.02x
Vega	0.04x
Rho	-0.02x

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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