DZ BANK/CALL/CVC CAPITAL PARTNERS/18.75/1/20.12.24

DZ BANK/CALL/CVC CAPITAL PARTNERS/18.75/1/20.12.24 Stock

DE000DJ9N647

Real-time Boerse Frankfurt Warrants 08:35:02 2024-06-17 EDT
0.69 ^EUR	-11.54%

Current month	-42.65%
1 month	-54.65%

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/18.75/1/20.12.24

Latest news about CVC CAPITAL PARTNERS PLC

CVC Capital’s Takeover of Monbake Gets EU Regulator’s Nod	06-12	MT
CD&R Reportedly Leads Bidding for Stada as Owners Seek ?11 Billion	06-10	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	05-24	RE

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Quotes 5-day view

Date	Price	Change
24-06-17	0.69	-11.54%
24-06-14	0.78	-9.30%
24-06-13	0.86	-10.42%
24-06-12	0.96	+3.23%
24-06-11	0.93	0.00%

Real-time Boerse Frankfurt Warrants

Last update June 17, 2024 at 08:35 am

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	CVC CAPITAL PARTNERS PLC
Issuer	DZ BANK
WKN	DJ9N64
ISIN	DE000DJ9N647
Date issued	2024-05-02
Strike	18.75 €
Maturity	2024-12-20 (186 Days)
Parity	1 : 1
Emission price	1.67 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	2.06 €
Lowest since issue	0.69 €
Delta	0.33x
Omega	8.006
Premium	18.22x
Gearing	24x
Moneyness	0.8768
Difference Strike	2.335 €
Difference Strike %	+12.45%
Spread	0.01 €
Spread %	1.45%
Theoretical value	0.7050
Implied Volatility	29.70 %
Total Loss Probability	73.46 %
Intrinsic value	0.000000
Present value	0.7050
Break even	19.46 €
Theta	-0.03x
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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