BANK VONTOBEL/CALL/MODERNA/92/0.1/20.09.24 Share Price

Warrant

OO14V

DE000VM650E4

Market Closed - Euronext Paris 10:00:00 01/07/2024 pm IST
2.69 EUR -7.56% Intraday chart for BANK VONTOBEL/CALL/MODERNA/92/0.1/20.09.24
Current month-7.56%
1 month-45.77%
Date Price Change
01/24/01 2.69 -7.56%
28/24/28 2.91 -5.52%
27/24/27 3.08 -19.37%
26/24/26 3.82 -14.35%
25/24/25 4.46 -0.22%

Real-time Euronext Paris

Last update July 01, 2024 at 10:00 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
IssuerLogo Issuer Vontobel Vontobel
OO14V
ISINDE000VM650E4
Date issued 27/12/2023
Strike 92 $
Maturity 20/09/2024 (81 Days)
Parity 10 : 1
Emission price 1.78
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 7.46
Lowest since issue 1.24
Delta0.83x
Omega 3.372
Premium3.93x
Gearing4.04x
Moneyness 1.263
Difference Strike -23.95 $
Difference Strike %-26.03%
Spread 0.02
Spread %0.74%
Theoretical value 2.680
Implied Volatility 63.12 %
Total Loss Probability 24.95 %
Intrinsic value 2.254
Present value 0.4258
Break even 120.76 €
Theta-0.04x
Vega0.01x
Rho0.02x

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
116 USD
Average target price
145.9 USD
Spread / Average Target
+25.79%
Consensus
  1. Stock Market
  2. Warrants
  3. OO14V Warrant