UBS/PUT/PARTNERS GROUP HOLDING/950.002/0.005/20.12.24 Share Price

Warrant

9ABBBU

CH1338977536

Market Closed - Swiss Exchange 16:20:00 04/07/2024 BST
0.09 CHF -10.00% Intraday chart for UBS/PUT/PARTNERS GROUP HOLDING/950.002/0.005/20.12.24
Date Price Change
04/07/24 0.09 -10.00%

Delayed Quote Swiss Exchange

Last update July 04, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying PARTNERS GROUP HOLDING AG
Issuer UBS
9ABBBU
ISINCH1338977536
Date issued 22/04/2024
Strike 950 CHF
Maturity 20/12/2024 (169 Days)
Parity 200 : 1
Emission price 0.2 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.18 CHF
Lowest since issue 0.09 CHF
Delta-0.12x
Omega 8.296
Premium22.25x
Gearing70.59x
Moneyness 0.7917
Difference Strike -250 CHF
Difference Strike %-26.32%
Spread 0.01 CHF
Spread %11.11%
Theoretical value 0.0850
Implied Volatility 32.79 %
Total Loss Probability 83.27 %
Intrinsic value 0.000000
Present value 0.0850
Break even 933.00 CHF
Theta-0.01x
Vega0.01x
Rho-0x

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
1,200 CHF
Average target price
1,276 CHF
Spread / Average Target
+6.34%
Consensus
  1. Stock Market
  2. Warrants
  3. 9ABBBU Warrant