UNICREDIT BANK/CALL/MODERNA/100/0.1/18.12.24 Share Price

Warrant

DE000HD03ZF4

Market Closed - BOERSE MUENCHEN 20:40:50 27/06/2024 BST
2.97 EUR -4.50% Intraday chart for UNICREDIT BANK/CALL/MODERNA/100/0.1/18.12.24
Current month-36.13%
1 month-55.54%
Date Price Change
27/06/24 2.97 -4.50%
26/06/24 3.11 -24.88%
25/06/24 4.14 +0.73%
24/06/24 4.11 +4.31%
21/06/24 3.94 -0.51%

Real-time BOERSE MUENCHEN

Last update June 27, 2024 at 08:40 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
IssuerLogo Issuer UniCredit UniCredit
WKN HD03ZF
ISINDE000HD03ZF4
Date issued 23/10/2023
Strike 100 $
Maturity 18/12/2024 (174 Days)
Parity 10 : 1
Emission price 1.47
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 6.89
Lowest since issue 0.89
Delta0.78x
Omega 3.024
Premium8.18x
Gearing3.9x
Moneyness 1.212
Difference Strike -21.18 $
Difference Strike %-21.18%
Spread 0.01
Spread %0.34%
Theoretical value 2.925
Implied Volatility 56.53 %
Total Loss Probability 35.81 %
Intrinsic value 1.979
Present value 0.9465
Break even 131.31 €
Theta-0.03x
Vega0.02x
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
24
Last Close Price
121.2 USD
Average target price
145.9 USD
Spread / Average Target
+20.36%
Consensus