BANK VONTOBEL/CALL/PARTNERS GROUP HOLDING/900/0.005/20.12.24

BANK VONTOBEL/CALL/PARTNERS GROUP HOLDING/900/0.005/20.12.24 Share Price

WPGAIV

CH1274765770

Real-time Bid/Ask 07:49:12 03/06/2024 pm IST
1.66 ^CHF / 1.68 ^CHF	-0.60%

1 month	+9.80%
3 months	-12.95%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Chart PARTNERS GROUP HOLDING AG

Chart BANK VONTOBEL/CALL/PARTNERS GROUP HOLDING/900/0.005/20.12.24

Latest news about PARTNERS GROUP HOLDING AG

Partners Group to Sell Retail Warehouse Portfolio in Sweden to Svenska Handelsfastigheter	29/05	MT
Partners Group Appoints Asset Servicing Provider for New Investment Fund	28/05	MT
Partners : 2024 Articles of association (ENG)	28/05	PU
LSTH Svenska Handelsfastigheter AB agreed to acquire an unknown stake in Swedish retail warehouse portfolio, Partners Group from Partners Group Holding AG for SEK 1.3 billion.	28/05	CI

More news

Quotes 5-day view

Date	Price	Change
31/24/31	1.68	+0.60%
30/24/30	1.67	+2.45%
29/24/29	1.63	-3.55%
28/24/28	1.69	-6.11%

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 08:50 pm IST

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	PARTNERS GROUP HOLDING AG
Issuer	Vontobel
	WPGAIV
ISIN	CH1274765770
Date issued	04/07/2023
Strike	900 CHF
Maturity	20/12/2024 (200 Days)
Parity	200 : 1
Emission price	0.38 CHF
Emission volume	N/A
Settlement	physique
Currency	CHF

Technical Indicators

Highest since issue	2.11 CHF
Lowest since issue	0.355 CHF
Delta	0.89x
Omega	3.205
Premium	2.36x
Gearing	3.61x
Moneyness	1.339
Difference Strike	-304.5 CHF
Difference Strike %	-33.83%
Spread	0.02 CHF
Spread %	1.19%
Theoretical value	1.670
Implied Volatility	37.76 %
Total Loss Probability	17.43 %
Intrinsic value	1.528
Present value	0.1425
Break even	1,234.00 CHF
Theta	-0.01x
Vega	0.01x
Rho	0.02x

Company Profile

Partners Group Holding AG specializes in private markets investment management. At the end of 2022, the group had USD 135.4 billion of assets under management broken down by assets class as follows: - private equity (53%); - private debt (20%); - private infrastructure (15%); - private real estate (12%). Income is distributed geographically as follows: Switzerland (2.3%), Luxembourg (36.9%), Guernsey (33.5%), the United States (15.7%) and other (11.6%).

Sector

More about the company

Ratings for Partners Group Holding AG

Trading Rating

Investor Rating

ESG Refinitiv

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Consensus: Partners Group Holding AG

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

1,206 CHF

Average target price

1,276 CHF

Spread / Average Target

+5.83%

Consensus