UBS/CALL/MODERNA/160.001/0.1/20.12.24 Stock

Warrant

QMRNOU

CH1312549806

Market Closed - Swiss Exchange 11:20:00 2024-05-22 am EDT
2.4 CHF +72.66% Intraday chart for UBS/CALL/MODERNA/160.001/0.1/20.12.24
Current month+300.00%
1 month+458.14%

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

End-of-day quotes
Date Price Change
24-05-22 2.4 +72.66%
24-05-21 1.39 +33.65%
24-05-16 1.04 +19.54%
24-05-15 0.87 -9.37%
24-05-14 0.96 +31.51%

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
QMRNOU
ISINCH1312549806
Date issued 2024-01-08
Strike 160 $
Maturity 2024-12-20 (212 Days)
Parity 10 : 1
Emission price 0.95 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 2.4 CHF
Lowest since issue 0.25 CHF
Delta0.6x
Omega 3.587
Premium18x
Gearing6x
Moneyness 0.9868
Difference Strike -3.329 $
Difference Strike %-2.08%
Spread 0.01 CHF
Spread %0.41%
Theoretical value 2.405
Implied Volatility 52.50 %
Total Loss Probability 56.06 %
Intrinsic value 0.000000
Present value 2.405
Break even 186.31 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. QMRNOU Warrant