UBS/CALL/MODERNA/110.001/0.1/20.09.24 Share Price

Warrant

OMRN7U

CH1310055160

Market Closed - Swiss Exchange 16:20:00 14/06/2024 BST
3.23 CHF -10.77% Intraday chart for UBS/CALL/MODERNA/110.001/0.1/20.09.24
Current month-17.18%
1 month+33.47%
Date Price Change
14/06/24 3.23 -10.77%
12/06/24 3.62 -6.22%
11/06/24 3.86 +4.89%
10/06/24 3.68 -16.55%
07/06/24 4.41 -2.22%

Delayed Quote Swiss Exchange

Last update June 14, 2024 at 04:20 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer UBS
OMRN7U
ISINCH1310055160
Date issued 27/12/2023
Strike 110 $
Maturity 20/09/2024 (97 Days)
Parity 10 : 1
Emission price 1.3 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 5.56 CHF
Lowest since issue 0.61 CHF
Delta0.85x
Omega 3.322
Premium3.67x
Gearing3.9x
Moneyness 1.282
Difference Strike -30.03 $
Difference Strike %-27.30%
Spread 0.01 CHF
Spread %0.31%
Theoretical value 3.225
Implied Volatility 56.22 %
Total Loss Probability 22.43 %
Intrinsic value 2.765
Present value 0.4605
Break even 146.21 CHF
Theta-0.04x
Vega0.01x
Rho0.02x

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
140 USD
Average target price
145.2 USD
Spread / Average Target
+3.67%
Consensus
  1. Stock Market
  2. Warrants
  3. OMRN7U Warrant
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