BANK VONTOBEL/CALL/MODERNA/80/0.1/21.06.24 Stock

Warrant

KX79V

DE000VM397S2

Market Closed - Euronext Paris 12:30:01 2024-06-14 EDT
5.57 EUR -9.72% Intraday chart for BANK VONTOBEL/CALL/MODERNA/80/0.1/21.06.24
Current month-1.03%
1 month+25.00%
Date Price Change
24-06-14 5.75 -6.81%
24-06-13 6.17 -2.22%
24-06-12 6.31 -1.56%
24-06-11 6.41 +1.58%
24-06-10 6.31 -6.79%

Real-time Euronext Paris

Last update June 14, 2024 at 12:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
IssuerLogo Issuer Vontobel Vontobel
KX79V
ISINDE000VM397S2
Date issued 2023-10-24
Strike 80 $
Maturity 2024-06-21 (5 Days)
Parity 10 : 1
Emission price 158
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 8.34
Lowest since issue 0.81
Delta0.95x
Omega 2.208
Premium0.93x
Gearing2.32x
Moneyness 1.729
Difference Strike -60.03 $
Difference Strike %-75.04%
Spread 0.02
Spread %0.36%
Theoretical value 5.570
Implied Volatility 269.03 %
Total Loss Probability 9.918 %
Intrinsic value 5.449
Present value 0.1207
Break even 139.61 €
Theta-0.25x
Vega0x
Rho0x

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. KX79V Warrant