UNICREDIT BANK/CALL/MODERNA/180/0.1/18.09.24 Stock

Warrant

DE000HD1KNH2

Real-time BOERSE MUENCHEN 02:01:13 2024-05-23 am EDT
1.44 EUR 0.00% Intraday chart for UNICREDIT BANK/CALL/MODERNA/180/0.1/18.09.24
Current month+620.00%
1 month+928.57%

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

End-of-day quotes
Date Price Change
24-05-23 1.44 0.00%
24-05-22 1.44 +148.28%
24-05-21 0.58 +9.43%
24-05-20 0.53 +55.88%
24-05-17 0.34 -5.56%

Real-time BOERSE MUENCHEN

Last update May 23, 2024 at 02:01 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
IssuerLogo Issuer UniCredit UniCredit
WKN HD1KNH
ISINDE000HD1KNH2
Date issued 2024-01-02
Strike 180 $
Maturity 2024-09-18 (119 Days)
Parity 10 : 1
Emission price 0.43
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.44
Lowest since issue 0.091
Delta0.46x
Omega 4.976
Premium19.49x
Gearing10.78x
Moneyness 0.9074
Difference Strike 16.67 $
Difference Strike %+9.26%
Spread 0.08
Spread %5.56%
Theoretical value 1.390
Implied Volatility 55.01 %
Total Loss Probability 65.94 %
Intrinsic value 0.000000
Present value 1.390
Break even 195.05 €
Theta-0.06x
Vega0.03x
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
25
Last Close Price
163.3 USD
Average target price
138.5 USD
Spread / Average Target
-15.19%
Consensus