UBS/CALL/MODERNA/140.001/0.1/20.12.24 Stock

Warrant

PMRNCU

CH1310060905

Real-time Bid/Ask 07:57:19 2024-05-23 am EDT
3.52 CHF / 3.55 CHF +6.16% Intraday chart for UBS/CALL/MODERNA/140.001/0.1/20.12.24
Current month+239.80%
1 month+369.01%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-05-22 3.33 +58.57%
24-05-21 2.1 +28.83%
24-05-16 1.63 +17.27%
24-05-15 1.39 -8.55%
24-05-14 1.52 +25.62%

Delayed Quote Swiss Exchange

Last update May 22, 2024 at 11:20 am EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer UBS
PMRNCU
ISINCH1310060905
Date issued 2023-12-27
Strike 140 $
Maturity 2024-12-20 (211 Days)
Parity 10 : 1
Emission price 0.9 CHF
Emission volume N/A
Settlement Por diferencias
Currency CHF

Technical Indicators

Highest since issue 3.33 CHF
Lowest since issue 0.41 CHF
Delta0.75x
Omega 3.180
Premium9.41x
Gearing4.22x
Moneyness 1.167
Difference Strike -23.33 $
Difference Strike %-16.66%
Spread 0.03 CHF
Spread %0.85%
Theoretical value 3.495
Implied Volatility 48.12 %
Total Loss Probability 37.21 %
Intrinsic value 2.129
Present value 1.366
Break even 178.29 CHF
Theta-0.04x
Vega0.04x
Rho0.04x

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
  1. Stock Market
  2. Warrants
  3. PMRNCU Warrant