BANK VONTOBEL/CALL/PARTNERS GROUP HOLDING/1300/0.01/20.12.24 Share Price

Warrant

WPGAYV

CH1301969015

Real-time Bid/Ask 01:02:12 03/07/2024 pm IST
0.38 CHF / 0.405 CHF +6.22% Intraday chart for BANK VONTOBEL/CALL/PARTNERS GROUP HOLDING/1300/0.01/20.12.24
Current month+13.85%
1 month-37.29%
Date Price Change
02/24/02 0.37 +13.85%
27/24/27 0.325 -4.41%
26/24/26 0.34 -6.85%

Delayed Quote Swiss Exchange

Last update July 02, 2024 at 08:50 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying PARTNERS GROUP HOLDING AG
IssuerLogo Issuer Vontobel Vontobel
WPGAYV
ISINCH1301969015
Date issued 14/11/2023
Strike 1,300 CHF
Maturity 20/12/2024 (171 Days)
Parity 100 : 1
Emission price 0.39 CHF
Emission volume N/A
Settlement Por entregas
Currency CHF

Technical Indicators

Highest since issue 1.17 CHF
Lowest since issue 0.325 CHF
Delta0.33x
Omega 9.148
Premium14.65x
Gearing27.87x
Moneyness 0.9004
Difference Strike 127.2 CHF
Difference Strike %+9.79%
Spread 0.09 CHF
Spread %19.35%
Theoretical value 0.3875
Implied Volatility 25.56 %
Total Loss Probability 74.01 %
Intrinsic value 0.000000
Present value 0.3875
Break even 1,338.75 CHF
Theta-0.02x
Vega0.03x
Rho0.02x

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
B
More Ratings

Consensus: Partners Group Holding AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
1,170 CHF
Average target price
1,276 CHF
Spread / Average Target
+9.05%
Consensus
  1. Stock Market
  2. Warrants
  3. WPGAYV Warrant