BANK VONTOBEL/CALL/NETFLIX/640/0.005/20.12.24 Share Price

Warrant

WNFBRV

CH1325081698

Market Closed - Swiss Exchange 16:20:00 05/07/2024 BST
0.475 CHF +9.20% Intraday chart for BANK VONTOBEL/CALL/NETFLIX/640/0.005/20.12.24
Current month+7.95%
1 month+39.71%
Date Price Change
05/07/24 0.475 +9.20%
04/07/24 0.435 +1.16%
02/07/24 0.43 +4.88%
01/07/24 0.41 -6.82%
27/06/24 0.44 +2.33%

Delayed Quote Swiss Exchange

Last update July 05, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NETFLIX, INC.
IssuerLogo Issuer Vontobel Vontobel
WNFBRV
ISINCH1325081698
Date issued 16/02/2024
Strike 640 $
Maturity 20/12/2024 (167 Days)
Parity 200 : 1
Emission price 0.33 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.475 CHF
Lowest since issue 0.174 CHF
Delta0.71x
Omega 4.609
Premium7.51x
Gearing6.5x
Moneyness 1.086
Difference Strike -50.65 $
Difference Strike %-7.91%
Spread 0.01 CHF
Spread %2.06%
Theoretical value 0.4800
Implied Volatility 36.96 %
Total Loss Probability 38.14 %
Intrinsic value 0.2460
Present value 0.2340
Break even 746.97 CHF
Theta-0.01x
Vega0.01x
Rho0.01x

Company Profile

Netflix, Inc. specializes in on-line broadcasting services for films and television series provided continuously by subscription. Members pay a monthly fee for access to unlimited on-demand content on their computers (PC and MAC), portable telephones, televisions, or other devices (Xbox 360, PS3, Wii, Blu-Ray, etc.) connected to the Internet. The group is also involved in DVD and Blu-ray leasing by mail. Net sales break down by type of revenue as follows: - streaming subscriptions revenues (99.8%); - DVD subscriptions revenues (0.2%). At the end of 2023, Netflix, Inc. had over 260 million subscribers. Net sales are distributed geographically as follows: the United States and Canada (44.1%), Europe/Middle East/Africa (31.3%), Latin America (13.3%) and Asia/Pacific (11.3%).
Sector
-
More about the company

Ratings for Netflix, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
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Consensus: Netflix, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
47
Last Close Price
690.6 USD
Average target price
649.1 USD
Spread / Average Target
-6.02%
Consensus
  1. Stock Market
  2. Warrants
  3. WNFBRV Warrant