DZ BANK/CALL/CVC CAPITAL PARTNERS/18.75/1/20.09.24

DZ BANK/CALL/CVC CAPITAL PARTNERS/18.75/1/20.09.24 Stock

DE000DJ9N6D6

Real-time Boerse Frankfurt Warrants 09:34:55 2024-06-20 am EDT
0.46 ^EUR	+12.20%

Current month	-53.41%
1 month	-67.20%

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/18.75/1/20.09.24

Latest news about CVC CAPITAL PARTNERS PLC

Brookfield-led consortium to invest in GEMS Education	Jun. 18	RE
Hargreaves Lansdown will discuss revised takeover proposal	Jun. 18	AN
Revised bid for Hargreaves Lansdown possible before deadline	Jun. 18	AN
Hargreaves Lansdown To Seek Bid Extension Amid CVC-Led Talks - Sky News	Jun. 18	RE

More news

Quotes 5-day view

Date	Price	Change
24-06-20	0.46	+12.20%
24-06-19	0.41	+2.50%
24-06-18	0.4	+2.56%
24-06-17	0.39	0.00%
24-06-14	0.39	-13.33%

Real-time Boerse Frankfurt Warrants

Last update June 20, 2024 at 09:34 am EDT

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	CVC CAPITAL PARTNERS PLC
Issuer	DZ BANK
WKN	DJ9N6D
ISIN	DE000DJ9N6D6
Date issued	2024-05-02
Strike	18.75 €
Maturity	2024-09-20 (92 Days)
Parity	1 : 1
Emission price	1.15 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	1.5 €
Lowest since issue	0.32 €
Delta	0.32x
Omega	11.42
Premium	12.13x
Gearing	36.09x
Moneyness	0.9144
Difference Strike	1.52 €
Difference Strike %	+8.11%
Spread	0.01 €
Spread %	2.08%
Theoretical value	0.4650
Implied Volatility	29.01 %
Total Loss Probability	73.73 %
Intrinsic value	0.000000
Present value	0.4650
Break even	19.22 €
Theta	-0.04x
Vega	0.03x
Rho	0.01x

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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