DZ BANK/CALL/CVC CAPITAL PARTNERS/19.5/1/20.06.25

DZ BANK/CALL/CVC CAPITAL PARTNERS/19.5/1/20.06.25 Stock

DE000DJ9N7M5

Real-time Boerse Frankfurt Warrants 08:04:47 2024-06-26 EDT
1.31 ^EUR	-3.68%

Current month	-29.53%
1 month	-40.09%

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/19.5/1/20.06.25

Latest news about CVC CAPITAL PARTNERS PLC

Sanofi Starts Bidding Process to Sell Consumer Health Division, Bloomberg Reports	03:16am	DJ
Sanofi Invites Initial Bids for $20 Billion Consumer Spinoff	11:35pm	MT
Shiseido Company Transfers Ownership of FineToday Holdings Shares to CVC-Advised Entity	06-21	MT
CVC In Talks To Buy Infrastructure Services Giant M Group - Sky News	06-21	RE

More news

Quotes 5-day view

Date	Price	Change
24-06-26	1.31	-3.68%
24-06-25	1.36	+7.09%
24-06-24	1.27	-5.22%
24-06-21	1.34	-4.29%
24-06-20	1.4	+11.11%

Real-time Boerse Frankfurt Warrants

Last update June 26, 2024 at 08:04 am

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	CVC CAPITAL PARTNERS PLC
Issuer	DZ BANK
WKN	DJ9N7M
ISIN	DE000DJ9N7M5
Date issued	2024-05-02
Strike	19.5 €
Maturity	2025-06-20 (359 Days)
Parity	1 : 1
Emission price	2.31 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	2.6 €
Lowest since issue	1.14 €
Delta	0.43x
Omega	5.679
Premium	20.53x
Gearing	13.13x
Moneyness	0.8856
Difference Strike	2.235 €
Difference Strike %	+11.46%
Spread	0.01 €
Spread %	0.76%
Theoretical value	1.305
Implied Volatility	27.91 %
Total Loss Probability	67.34 %
Intrinsic value	0.000000
Present value	1.305
Break even	20.81 €
Theta	-0.02x
Vega	0.07x
Rho	0.06x

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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