ZKB/CALL/MODERNA/200/0.025/27.06.25 Stock

Warrant

MRNYCZ

CH1338507564

Market Closed - Swiss Exchange 11:20:00 2024-06-27 EDT
0.23 CHF -23.33% Intraday chart for ZKB/CALL/MODERNA/200/0.025/27.06.25
Current month-51.06%
Date Price Change
24-06-27 0.23 -23.33%
24-06-26 0.3 -14.29%
24-06-20 0.35 +9.37%
24-06-19 0.32 -3.03%

Delayed Quote Swiss Exchange

Last update June 27, 2024 at 11:20 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer ZKB
MRNYCZ
ISINCH1338507564
Date issued 2024-05-28
Strike 200 $
Maturity 2025-06-27 (363 Days)
Parity 40 : 1
Emission price 0.79 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.56 CHF
Lowest since issue 0.23 CHF
Delta0.3x
Omega 3.609
Premium75.59x
Gearing11.95x
Moneyness 0.5980
Difference Strike 81.25 $
Difference Strike %+40.63%
Spread 0.01 CHF
Spread %4.35%
Theoretical value 0.2250
Implied Volatility 57.17 %
Total Loss Probability 86.20 %
Intrinsic value 0.000000
Present value 0.2250
Break even 210.01 CHF
Theta-0.01x
Vega0.01x
Rho0.01x

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. MRNYCZ Warrant