Quotes UBS/PUT/PARTNERS GROUP HOLDING/1000.002/0.005/20.09.24

Warrant

XPGHZU

CH1309503501

Market Closed - Swiss Exchange 16:20:00 02/07/2024 BST
0.07 CHF -22.22% Intraday chart for UBS/PUT/PARTNERS GROUP HOLDING/1000.002/0.005/20.09.24
Current month-22.22%
3 months-36.36%

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS/PUT/PARTNERS GROUP HOLDING/1000.002/0.005/20.09.24(XPGHZU) : Historical Chart (5-day)
  24/06/2024 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

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellPUT
Underlying PARTNERS GROUP HOLDING AG
Issuer UBS
XPGHZU
ISINCH1309503501
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
Premium15.68x
Gearing90.04x
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
Vega0.01x
Rho-0x
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