UBS/CALL/PARTNERS GROUP HOLDING/1400.002/0.005/20.12.24 Stock

Warrant

TPGHIU

CH1283154925

Market Closed - Bid/Ask 11:20:00 2024-06-17 EDT After market 11:36:24
0.1 CHF -9.09% Intraday chart for UBS/CALL/PARTNERS GROUP HOLDING/1400.002/0.005/20.12.24 0.09 -10.00%
Current month-37.50%
1 month-54.55%
Date Price Change
24-06-17 0.1 -9.09%
24-06-14 0.11 -8.33%
24-06-13 0.12 -7.69%
24-06-12 0.13 +8.33%
24-06-07 0.12 -14.29%

Delayed Quote Swiss Exchange

Last update June 17, 2024 at 11:20 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying PARTNERS GROUP HOLDING AG
Issuer UBS
TPGHIU
ISINCH1283154925
Date issued 2023-07-17
Strike 1,400 CHF
Maturity 2024-12-20 (186 Days)
Parity 200 : 1
Emission price 0.06 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.38 CHF
Lowest since issue 0.06 CHF
Delta0.17x
Omega 10.93
Premium23.84x
Gearing63.61x
Moneyness 0.8179
Difference Strike 255 CHF
Difference Strike %+18.21%
Spread 0.04 CHF
Spread %36.36%
Theoretical value 0.0900
Implied Volatility 26.00 %
Total Loss Probability 87.14 %
Intrinsic value 0.000000
Present value 0.0900
Break even 1,418.00 CHF
Theta-0.01x
Vega0.01x
Rho0x

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
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Consensus: Partners Group Holding AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
1,154 CHF
Average target price
1,285 CHF
Spread / Average Target
+11.26%
Consensus
  1. Stock Market
  2. Warrants
  3. TPGHIU Warrant