BANK VONTOBEL/CALL/PARTNERS GROUP HOLDING/1500/0.005/20.06.25 | Market Closed - Swiss Exchange 11:20:00 2024-05-17 EDT | ||
| 0.275 CHF | -6.78% |
|
| Current month | +21.68% | ||
| 1 month | -9.84% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Latest news about PARTNERS GROUP HOLDING AG
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 0.275 | -6.78% |
| 24-05-15 | 0.295 | +13.46% |
| 24-05-13 | 0.26 | -1.89% |
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 11:20 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | PARTNERS GROUP HOLDING AG |
| Issuer | 
Vontobel
|
| WPGA7V | |
| ISIN | CH1325097819 |
| Date issued | 2024-02-27 |
| Strike | 1,500 CHF |
| Maturity | 2025-06-20 (397 Days) |
| Parity | 200 : 1 |
| Emission price | 0.3 CHF |
| Emission volume | N/A |
| Settlement | physique |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.4 CHF |
|---|---|
| Lowest since issue | 0.214 CHF |
| Delta | 0.27x |
| Omega | 6.294 |
| Premium | 23.49x |
| Gearing | 23.51x |
| Moneyness | 0.8387 |
| Difference Strike | 242 CHF |
| Difference Strike % | +16.13% |
| Spread | 0.015 CHF |
| Spread % | 5.45% |
| Theoretical value | 0.2675 |
| Implied Volatility | 28.62 % |
| Total Loss Probability | 81.96 % |
| Intrinsic value | 0.000000 |
| Present value | 0.2675 |
| Break even | 1,553.50 CHF |
| Theta | -0x |
| Vega | 0.02x |
| Rho | 0.01x |
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
-
Consensus: Partners Group Holding AG
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
1,258
CHF
Average target price
1,271
CHF
Spread / Average Target
+1.03%
- Stock Market
- Warrants
- WPGA7V Warrant