UBS/CALL/PARTNERS GROUP HOLDING/900.002/0.005/20.09.24 Stock

Warrant

PPGH6U

CH1246587203

Market Closed - Bid/Ask 11:20:00 2024-06-07 EDT After market 10:00:47
1.42 CHF -4.70% Intraday chart for UBS/CALL/PARTNERS GROUP HOLDING/900.002/0.005/20.09.24 1.31 -7.75%
Current month-10.69%
1 month-16.47%
Date Price Change
24-06-07 1.42 -4.70%
24-06-06 1.49 -6.88%
24-06-05 1.6 +3.23%
24-06-04 1.55 -1.90%
24-06-03 1.58 -0.63%

Delayed Quote Swiss Exchange

Last update June 07, 2024 at 11:20 am

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying PARTNERS GROUP HOLDING AG
Issuer UBS
PPGH6U
ISINCH1246587203
Date issued 2023-03-20
Strike 900 CHF
Maturity 2024-09-20 (102 Days)
Parity 200 : 1
Emission price 0.28 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 2.09 CHF
Lowest since issue 0.28 CHF
Delta0.93x
Omega 4.107
Premium0.87x
Gearing4.4x
Moneyness 1.280
Difference Strike -260 CHF
Difference Strike %-28.89%
Spread 0.02 CHF
Spread %1.52%
Theoretical value 1.310
Implied Volatility 33.44 %
Total Loss Probability 9.153 %
Intrinsic value 1.260
Present value 0.0500
Break even 1,162.00 CHF
Theta-0.01x
Vega0x
Rho0.01x

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
-
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
1,165 CHF
Average target price
1,285 CHF
Spread / Average Target
+10.26%
Consensus
  1. Stock Market
  2. Warrants
  3. PPGH6U Warrant