Quotes ZKB/PUT/PARTNERS GROUP HOLDING/1200/0.0025/06.01.25

Warrant

PGHX3Z

CH1305138773

Market Closed - Swiss Exchange 11:20:00 2024-07-03 EDT
0.23 CHF -8.00% Intraday chart for ZKB/PUT/PARTNERS GROUP HOLDING/1200/0.0025/06.01.25
Current month-17.86%
3 months-4.17%

Quotes 5-day view

Delayed Quote Swiss Exchange
ZKB/PUT/PARTNERS GROUP HOLDING/1200/0.0025/06.01.25(PGHX3Z) : Historical Chart (5-day)
  2024-06-26 2024-06-27 2024-06-28 2024-07-02 2024-07-03
Last 0.28 CHF 0.29 CHF 0.28 CHF 0.25 CHF 0.23 CHF
Change +3.70% +3.57% -3.45% -10.71% -8.00%

Performance

1 week-17.86%
Current month-17.86%
3 months-4.17%

Highs and lows

1 week
0.23
Extreme 0.23
0.29
1 month
0.22
Extreme 0.22
0.29

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellPUT
Underlying PARTNERS GROUP HOLDING AG
Issuer ZKB
PGHX3Z
ISINCH1305138773
Date issued 2024-02-21
Strike 1,200 CHF
Maturity 2025-01-06 (187 Days)
Parity 400 : 1
Emission price 0.29 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.33 CHF
Lowest since issue 0.21 CHF
Delta-0.47x
Omega 6.202
Premium6.45x
Gearing13.18x
Moneyness 1.011
Difference Strike 13.5 CHF
Difference Strike %+1.13%
Spread 0.01 CHF
Spread %4.35%
Theoretical value 0.2250
Implied Volatility 25.95 %
Total Loss Probability 45.57 %
Intrinsic value 0.0338
Present value 0.1913
Break even 1,110.00 CHF
Theta-0x
Vega0.01x
Rho-0.01x
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