Market Closed - Swiss Exchange 11:20:00 2024-07-04 EDT | ||
0.14 CHF | -6.67% |
Current month | -22.22% |
Comparison chart between the derivative product and it's underlying value
Latest news about PARTNERS GROUP HOLDING AG
Date | Price | Change |
---|---|---|
24-07-04 | 0.14 | -6.67% |
24-07-03 | 0.15 | -6.25% |
24-07-02 | 0.16 | -11.11% |
24-06-28 | 0.18 | -5.26% |
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 |
UCB7SU | |
ISIN | CH1359613549 |
Date issued | 2024-06-25 |
Strike | 950 CHF |
Maturity | 2025-03-21 (260 Days) |
Parity | 200 : 1 |
Emission price | 0.18 CHF |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | CHF |
Technical Indicators
Highest since issue | 0.19 CHF |
---|---|
Lowest since issue | 0.14 CHF |
Delta | -0.14x |
Omega | 6.430 |
Premium | 23.4x |
Gearing | 44.63x |
Moneyness | 0.7884 |
Difference Strike | -250 CHF |
Difference Strike % | -26.32% |
Spread | 0.01 CHF |
Spread % | 7.14% |
Theoretical value | 0.1350 |
Implied Volatility | 31.73 % |
Total Loss Probability | 78.66 % |
Intrinsic value | 0.000000 |
Present value | 0.1350 |
Break even | 923.00 CHF |
Theta | -0x |
Vega | 0.01x |
Rho | -0.01x |
Company Profile
Consensus: Partners Group Holding AG
- Stock Market
- Warrants
- UCB7SU Warrant