BANK VONTOBEL/PUT/MODERNA/98/0.1/20.09.24 Stock

Warrant

QT49V

DE000VM8NG39

Market Closed - Euronext Paris 12:30:00 2024-06-28 EDT
0.39 EUR +5.41% Intraday chart for BANK VONTOBEL/PUT/MODERNA/98/0.1/20.09.24
Current month+89.05%
1 month+107.65%
Date Price Change
24-06-28 0.38 +2.70%
24-06-27 0.37 +36.53%
24-06-26 0.271 +33.50%
24-06-25 0.203 0.00%
24-06-24 0.203 -9.78%

Real-time Euronext Paris

Last update June 28, 2024 at 12:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying MODERNA, INC.
IssuerLogo Issuer Vontobel Vontobel
QT49V
ISINDE000VM8NG39
Date issued 2024-01-22
Strike 98 $
Maturity 2024-09-20 (83 Days)
Parity 10 : 1
Emission price 1.43
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 2
Lowest since issue 0.094
Delta-0.19x
Omega 5.499
Premium21.18x
Gearing28.49x
Moneyness 0.8233
Difference Strike -20.75 $
Difference Strike %-21.17%
Spread 0.02
Spread %5.00%
Theoretical value 0.3900
Implied Volatility 59.50 %
Total Loss Probability 71.95 %
Intrinsic value 0.000000
Present value 0.3900
Break even 93.82 €
Theta-0.03x
Vega0.01x
Rho-0.01x

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. QT49V Warrant