UNICREDIT BANK/CALL/MODERNA/200/0.1/15.01.25 Stock

Warrant

DE000HC3SQ37

Real-time BOERSE MUENCHEN 03:40:02 2024-05-23 EDT
1.71 EUR -1.16% Intraday chart for UNICREDIT BANK/CALL/MODERNA/200/0.1/15.01.25
Current month+380.56%
1 month+517.86%
Date Price Change
24-05-23 1.71 -1.16%
24-05-22 1.73 +96.59%
24-05-21 0.88 +7.32%
24-05-20 0.82 +36.67%
24-05-17 0.6 -3.23%

Real-time BOERSE MUENCHEN

Last update May 23, 2024 at 03:40 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
IssuerLogo Issuer UniCredit UniCredit
WKN HC3SQ3
ISINDE000HC3SQ37
Date issued 2023-02-03
Strike 200 $
Maturity 2025-01-15 (238 Days)
Parity 10 : 1
Emission price 4.56
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.66
Lowest since issue 0.17
Delta0.44x
Omega 3.918
Premium33.56x
Gearing9.01x
Moneyness 0.8167
Difference Strike 36.67 $
Difference Strike %+18.34%
Spread 0.07
Spread %4.09%
Theoretical value 1.695
Implied Volatility 54.57 %
Total Loss Probability 72.52 %
Intrinsic value 0.000000
Present value 1.695
Break even 218.36 €
Theta-0.04x
Vega0.05x
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
163.3 USD
Average target price
138.5 USD
Spread / Average Target
-15.19%
Consensus