UBS/CALL/MODERNA/140.001/0.1/20.12.24 Share Price

Warrant

PMRNCU

CH1310060905

Market Closed - Swiss Exchange 16:20:00 05/06/2024 BST
2.75 CHF +17.02% Intraday chart for UBS/CALL/MODERNA/140.001/0.1/20.12.24
Current month+6.18%
1 month+102.21%
Date Price Change
05/06/24 2.75 +17.02%
04/06/24 2.35 -12.31%
03/06/24 2.68 +3.47%
31/05/24 2.59 +7.47%
30/05/24 2.41 -0.82%

Delayed Quote Swiss Exchange

Last update June 05, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer UBS
PMRNCU
ISINCH1310060905
Date issued 27/12/2023
Strike 140 $
Maturity 20/12/2024 (198 Days)
Parity 10 : 1
Emission price 0.9 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 3.96 CHF
Lowest since issue 0.41 CHF
Delta0.68x
Omega 3.313
Premium13.11x
Gearing4.87x
Moneyness 1.080
Difference Strike -14.84 $
Difference Strike %-10.60%
Spread 0.05 CHF
Spread %1.79%
Theoretical value 2.775
Implied Volatility 53.82 %
Total Loss Probability 47.11 %
Intrinsic value 1.003
Present value 1.772
Break even 171.05 CHF
Theta-0.04x
Vega0.04x
Rho0.03x

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
145.3 USD
Average target price
142.8 USD
Spread / Average Target
-1.74%
Consensus
  1. Stock Market
  2. Warrants
  3. PMRNCU Warrant
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