DZ BANK/CALL/CVC CAPITAL PARTNERS/19/1/21.03.25

DZ BANK/CALL/CVC CAPITAL PARTNERS/19/1/21.03.25 Stock

DE000DQ3WZZ8

Real-time Boerse Frankfurt Warrants 10:04:27 2024-06-28 EDT
1.1 ^EUR	0.00%

Current month	-37.85%
1 month	-53.59%

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/19/1/21.03.25

Latest news about CVC CAPITAL PARTNERS PLC

CVC to Buy UK-based M Group Services from PAI Partners	06-27	MT
Rovi receives non-binding offers for manufacturing business	06-26	RE
Sanofi Starts Bidding Process to Sell Consumer Health Division, Bloomberg Reports	06-26	DJ
Sanofi Invites Initial Bids for $20 Billion Consumer Spinoff	06-25	MT

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Quotes 5-day view

Date	Price	Change
24-06-28	1.1	0.00%
24-06-27	1.1	-5.98%
24-06-26	1.17	-7.87%
24-06-25	1.27	+8.55%
24-06-24	1.17	-3.31%

Real-time Boerse Frankfurt Warrants

Last update June 28, 2024 at 10:04 am

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	CVC CAPITAL PARTNERS PLC
Issuer	DZ BANK
WKN	DQ3WZZ
ISIN	DE000DQ3WZZ8
Date issued	2024-05-27
Strike	19 €
Maturity	2025-03-21 (266 Days)
Parity	1 : 1
Emission price	2.2 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	2.45 €
Lowest since issue	1 €
Delta	0.41x
Omega	6.390
Premium	18.75x
Gearing	15.73x
Moneyness	0.8897
Difference Strike	1.975 €
Difference Strike %	+10.39%
Spread	0.01 €
Spread %	0.93%
Theoretical value	1.075
Implied Volatility	29.31 %
Total Loss Probability	68.70 %
Intrinsic value	0.000000
Present value	1.075
Break even	20.08 €
Theta	-0.03x
Vega	0.06x
Rho	0.04x

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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