DZ BANK/PUT/CVC CAPITAL PARTNERS/18/1/20.09.24

DZ BANK/PUT/CVC CAPITAL PARTNERS/18/1/20.09.24 Stock

DE000DQ3W0A5

Market Closed - Boerse Frankfurt Warrants 15:35:07 2024-07-05 EDT
1.02 ^EUR	-5.56%

Current month	-26.43%
1 month	-11.21%

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/18/1/20.09.24

Latest news about CVC CAPITAL PARTNERS PLC

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

More news

Quotes 5-day view

Date	Price	Change
24-07-05	1.03	-4.63%
24-07-04	1.08	+1.89%
24-07-03	1.06	-7.83%
24-07-02	1.15	-12.88%
24-07-01	1.32	-5.71%

Real-time Boerse Frankfurt Warrants

Last update July 05, 2024 at 03:35 pm

More quotes

Static data

Product type	Warrants
Buy / Sell	PUT
Underlying	CVC CAPITAL PARTNERS PLC
Issuer	DZ BANK
WKN	DQ3W0A
ISIN	DE000DQ3W0A5
Date issued	2024-05-27
Strike	18 €
Maturity	2024-09-20 (76 Days)
Parity	1 : 1
Emission price	1.06 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	1.92 €
Lowest since issue	0.83 €
Delta	-0.5x
Omega	8.503
Premium	4.21x
Gearing	17.02x
Moneyness	1.017
Difference Strike	0.295 €
Difference Strike %	+1.64%
Spread	0.04 €
Spread %	3.77%
Theoretical value	1.040
Implied Volatility	29.43 %
Total Loss Probability	44.68 %
Intrinsic value	0.2950
Present value	0.7450
Break even	16.96 €
Theta	-0.04x
Vega	0.03x
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.

Sector

More about the company