DZ BANK/PUT/CVC CAPITAL PARTNERS/18/1/20.12.24

DZ BANK/PUT/CVC CAPITAL PARTNERS/18/1/20.12.24 Share Price

DE000DQ3W0D9

Real-time Boerse Frankfurt Warrants 09:34:42 04/07/2024 pm IST
1.43 ^EUR	+1.42%

Current month

-18.02%

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/18/1/20.12.24

Latest news about CVC CAPITAL PARTNERS PLC

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
Rovi receives non-binding offers for manufacturing business	26/06	RE

More news

Quotes 5-day view

Date	Price	Change
04/24/04	1.43	+1.42%
03/24/03	1.41	-4.73%
02/24/02	1.48	-9.76%
01/24/01	1.64	-4.65%
28/24/28	1.72	-2.27%

Real-time Boerse Frankfurt Warrants

Last update July 04, 2024 at 09:34 pm IST

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Static data

Product type	Warrants
Buy / Sell	PUT
Underlying	CVC CAPITAL PARTNERS PLC
Issuer	DZ BANK
WKN	DQ3W0D
ISIN	DE000DQ3W0D9
Date issued	27/05/2024
Strike	18 €
Maturity	20/12/2024 (169 Days)
Parity	1 : 1
Emission price	1.49 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	2.21 €
Lowest since issue	1.19 €
Delta	-0.49x
Omega	5.682
Premium	5.47x
Gearing	11.59x
Moneyness	1.032
Difference Strike	0.4 €
Difference Strike %	+2.22%
Spread	0.01 €
Spread %	0.66%
Theoretical value	1.455
Implied Volatility	29.28 %
Total Loss Probability	44.82 %
Intrinsic value	0.4050
Present value	1.050
Break even	16.55 €
Theta	-0.02x
Vega	0.05x
Rho	-0.05x

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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