Market Closed - Swiss Exchange 16:20:00 02/07/2024 BST | ||
0.07 CHF | -22.22% |
Current month | -22.22% | ||
3 months | -36.36% |
Quotes 5-day view
Delayed Quote Swiss Exchange24/06/2024 | 25/06/2024 | 02/07/2024 | |
---|---|---|---|
Last | 0.08 CHF | 0.09 CHF | 0.07 CHF |
Change | +∞% | +12.50% | -22.22% |
Performance
1 week | -22.22% | ||
Current month | -22.22% | ||
3 months | -36.36% | ||
6 months | -69.57% | ||
Current year | -69.57% |
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Static data
Product type | Warrants |
---|---|
Buy / Sell | PUT |
Underlying | PARTNERS GROUP HOLDING AG |
Issuer | UBS |
XPGHZU | |
ISIN | CH1309503501 |
Date issued | 18/12/2023 |
Strike | 1,000 CHF |
Maturity | 20/09/2024 (80 Days) |
Parity | 200 : 1 |
Emission price | 0.24 CHF |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | CHF |
Technical Indicators
Highest since issue | 0.34 CHF |
---|---|
Lowest since issue | 0.07 CHF |
Delta | -0.13x |
Omega | 11.98 |
Premium | 15.68x |
Gearing | 90.04x |
Moneyness | 0.8543 |
Difference Strike | -170.5 CHF |
Difference Strike % | -17.05% |
Spread | 0.01 CHF |
Spread % | 14.29% |
Theoretical value | 0.0650 |
Implied Volatility | 33.09 % |
Total Loss Probability | 83.10 % |
Intrinsic value | 0.000000 |
Present value | 0.0650 |
Break even | 987.00 CHF |
Theta | -0.01x |
Vega | 0.01x |
Rho | -0x |
- Stock Market
- Warrants
- XPGHZU Warrant
- Quotes UBS/PUT/PARTNERS GROUP HOLDING/1000.002/0.005/20.09.24