BANK VONTOBEL/CALL/MODERNA/135/0.1/20.09.24 Share Price

Warrant

DE000VM72XR1

Real-time Boerse Frankfurt Warrants 15:42:23 27/06/2024 BST
0.69 EUR -18.82% Intraday chart for BANK VONTOBEL/CALL/MODERNA/135/0.1/20.09.24
Current month-56.63%
1 month-78.04%
Date Price Change
27/06/24 0.69 -18.82%
26/06/24 0.85 -41.38%
25/06/24 1.45 +0.69%
24/06/24 1.44 +9.09%
21/06/24 1.32 -3.65%

Real-time Boerse Frankfurt Warrants

Last update June 27, 2024 at 03:42 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
IssuerLogo Issuer Vontobel Vontobel
WKN VM72XR
ISINDE000VM72XR1
Date issued 05/01/2024
Strike 135 $
Maturity 20/09/2024 (85 Days)
Parity 10 : 1
Emission price 1.19
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.87
Lowest since issue 0.32
Delta0.41x
Omega 6.149
Premium18x
Gearing15.09x
Moneyness 0.8979
Difference Strike 14.03 $
Difference Strike %+10.40%
Spread 0.02
Spread %2.63%
Theoretical value 0.7500
Implied Volatility 54.14 %
Total Loss Probability 68.99 %
Intrinsic value 0.000000
Present value 0.7500
Break even 143.03 €
Theta-0.05x
Vega0.02x
Rho0.01x

Company Profile

Moderna, Inc. is a biotechnology company specialized in research and development of therapeutics and vaccines for cancer, infectious, autoimmune and cardiovascular diseases. Net sales break down by type of revenue as follows: - revenue from product sales (95.7%) ; - revenues from grants (4%); - revenues from collaboration agreements (0.3%). At the end of 2021, the group possessed a portfolio of 15 products in clinical development, of which 3 in phase III, 8 in phase II and 4 in phase I, and 12 products in preclinical development. Net sales are distributed geographically as follows: the United States (33.4%), Europe (37.1%) and other (29.5%).
Sector
-
More about the company

Ratings for Moderna, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Moderna, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
122.4 USD
Average target price
145.9 USD
Spread / Average Target
+19.11%
Consensus