UNICREDIT BANK/CALL/MODERNA/150/0.1/15.01.25 Stock

Warrant

DE000HC6C8P8

Real-time BOERSE MUENCHEN 02:01:42 2024-06-25 EDT
1.72 EUR 0.00% Intraday chart for UNICREDIT BANK/CALL/MODERNA/150/0.1/15.01.25
Current month-19.63%
1 month-53.01%
Date Price Change
24-06-25 1.72 0.00%
24-06-24 1.72 +4.88%
24-06-21 1.64 -1.80%
24-06-20 1.67 +7.05%
24-06-19 1.56 -6.02%

Real-time BOERSE MUENCHEN

Last update June 25, 2024 at 02:01 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
IssuerLogo Issuer UniCredit UniCredit
WKN HC6C8P
ISINDE000HC6C8P8
Date issued 2023-04-28
Strike 150 $
Maturity 2025-01-15 (205 Days)
Parity 10 : 1
Emission price 3.07
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.77
Lowest since issue 0.38
Delta0.52x
Omega 3.820
Premium23.16x
Gearing7.31x
Moneyness 0.9133
Difference Strike 13 $
Difference Strike %+8.67%
Spread 0.01
Spread %0.57%
Theoretical value 1.745
Implied Volatility 54.13 %
Total Loss Probability 63.67 %
Intrinsic value 0.000000
Present value 1.745
Break even 168.73 €
Theta-0.04x
Vega0.04x
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
137 USD
Average target price
145.9 USD
Spread / Average Target
+6.46%
Consensus