Quotes UBS/CALL/PARTNERS GROUP HOLDING/1500.002/0.005/21.03.25

Warrant

VPGHFU

CH1280373130

Market Closed - Swiss Exchange 11:20:00 2024-05-29 am EDT
0.15 CHF -6.25% Intraday chart for UBS/CALL/PARTNERS GROUP HOLDING/1500.002/0.005/21.03.25
3 months-46.43%
6 months-28.57%

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS/CALL/PARTNERS GROUP HOLDING/1500.002/0.005/21.03.25(VPGHFU) : Historical Chart (5-day)
  2024-05-23 2024-05-24 2024-05-28 2024-05-29
Last 0.19 CHF 0.17 CHF 0.16 CHF 0.15 CHF
Volume 0 32 000 69 000 0
Change +∞% -10.53% -5.88% -6.25%
Opening 0.19 0.17 0.19 0.15
High 0.19 0.17 0.19 0.15
Low 0.19 0.17 0.16 0.15

Performance

1 month-6.25%
3 months-46.43%
6 months-28.57%
Current year-42.31%

Highs and lows

1 month
0.15
Extreme 0.15
0.23

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying PARTNERS GROUP HOLDING AG
Issuer UBS
VPGHFU
ISINCH1280373130
Date issued 2023-09-18
Strike 1,500 CHF
Maturity 2025-03-21 (293 Days)
Parity 200 : 1
Emission price 0.13 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.33 CHF
Lowest since issue 0.08 CHF
Delta0.22x
Omega 8.475
Premium26.95x
Gearing38.9x
Moneyness 0.8040
Difference Strike 294 CHF
Difference Strike %+19.60%
Spread 0.01 CHF
Spread %6.25%
Theoretical value 0.1550
Implied Volatility 25.58 %
Total Loss Probability 84.36 %
Intrinsic value 0.000000
Present value 0.1550
Break even 1,531.00 CHF
Theta-0.01x
Vega0.02x
Rho0.01x
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  4. Quotes UBS/CALL/PARTNERS GROUP HOLDING/1500.002/0.005/21.03.25