UBS/PUT/PARTNERS GROUP HOLDING/1200.002/0.005/20.09.24 | Market Closed - Swiss Exchange 11:20:00 2024-07-04 EDT | ||
| 0.28 CHF | -12.50% |
|
| Current month | -34.88% | ||
| 1 month | -20.00% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Latest news about PARTNERS GROUP HOLDING AG
| Date | Price | Change |
|---|---|---|
| 24-07-04 | 0.28 | -12.50% |
| 24-07-03 | 0.32 | -11.11% |
| 24-07-02 | 0.36 | -16.28% |
| 24-06-28 | 0.43 | -8.51% |
| 24-06-27 | 0.47 | +4.44% |
Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:20 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | PARTNERS GROUP HOLDING AG |
| Issuer | UBS |
| ZPGHZU | |
| ISIN | CH1327268111 |
| Date issued | 2024-02-26 |
| Strike | 1,200 CHF |
| Maturity | 2024-09-20 (78 Days) |
| Parity | 200 : 1 |
| Emission price | 0.42 CHF |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.55 CHF |
|---|---|
| Lowest since issue | 0.28 CHF |
| Delta | -0.47x |
| Omega | 10.18 |
| Premium | 4.58x |
| Gearing | 21.82x |
| Moneyness | 1.000 |
| Difference Strike | 0.002 CHF |
| Difference Strike % | +0.00% |
| Spread | 0.01 CHF |
| Spread % | 3.57% |
| Theoretical value | 0.2750 |
| Implied Volatility | 25.68 % |
| Total Loss Probability | 48.60 % |
| Intrinsic value | 0.000010 |
| Present value | 0.2750 |
| Break even | 1,145.00 CHF |
| Theta | -0.01x |
| Vega | 0.01x |
| 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
1,200
CHF
Average target price
1,276
CHF
Spread / Average Target
+6.34%
- Stock Market
- Warrants
- ZPGHZU Warrant
