UBS/CALL/MODERNA/200.001/0.1/21.03.25 Share Price

Warrant

UKBSQU

CH1348550257

Market Closed - Swiss Exchange 16:20:00 28/06/2024 BST
0.46 CHF -6.12% Intraday chart for UBS/CALL/MODERNA/200.001/0.1/21.03.25
Current month-62.60%
1 month-69.13%
Date Price Change
28/06/24 0.46 -6.12%
27/06/24 0.49 -28.99%
26/06/24 0.69 -14.81%
24/06/24 0.81 +2.53%
21/06/24 0.79 -4.82%

Delayed Quote Swiss Exchange

Last update June 28, 2024 at 04:20 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer UBS
UKBSQU
ISINCH1348550257
Date issued 22/05/2024
Strike 200 $
Maturity 21/03/2025 (266 Days)
Parity 10 : 1
Emission price 1.06 CHF
Emission volume N/A
Settlement Por diferencias
Currency CHF

Technical Indicators

Highest since issue 2.08 CHF
Lowest since issue 0.46 CHF
Delta0.2x
Omega 4.916
Premium71.19x
Gearing24.73x
Moneyness 0.5983
Difference Strike 81.25 $
Difference Strike %+40.63%
Spread 0.05 CHF
Spread %10.87%
Theoretical value 0.4350
Implied Volatility 51.95 %
Total Loss Probability 90.14 %
Intrinsic value 0.000000
Present value 0.4350
Break even 204.84 CHF
Theta-0.02x
Vega0.03x
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
24
Last Close Price
118.8 USD
Average target price
145.9 USD
Spread / Average Target
+22.82%
Consensus
  1. Stock Market
  2. Warrants
  3. UKBSQU Warrant