BANK VONTOBEL/PUT/NETFLIX/640/0.001/20.06.25 Share Price

Warrant

F44958

DE000VM90P78

Real-time Borsa Italiana 13:39:06 16/07/2024 BST
0.066 EUR -0.75% Intraday chart for BANK VONTOBEL/PUT/NETFLIX/640/0.001/20.06.25
Current month+6.40%
1 month+2.31%

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

End-of-day quotes
Date Price Change
16/07/24 0.066 -0.75%
15/07/24 0.0665 -3.62%
12/07/24 0.069 +2.22%
11/07/24 0.0675 +11.57%
10/07/24 0.0605 +5.22%

Real-time Borsa Italiana

Last update July 16, 2024 at 01:39 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying NETFLIX, INC.
IssuerLogo Issuer Vontobel Vontobel
F44958
ISINDE000VM90P78
Date issued 29/02/2024
Strike 640 $
Maturity 20/06/2025 (339 Days)
Parity 1000 : 1
Emission price 0.1
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.123
Lowest since issue 0.055
Delta-0.35x
Omega 3.229
Premium13.3x
Gearing9.26x
Moneyness 0.9749
Difference Strike -16.45 $
Difference Strike %-2.57%
Spread 0.001
Spread %1.53%
Theoretical value 0.0655
Implied Volatility 38.59 %
Total Loss Probability 50.69 %
Intrinsic value 0.000000
Present value 0.0655
Break even 568.69 €
Theta-0x
Vega0x
Rho-0x

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+
More Ratings

Consensus: Netflix, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
47
Last Close Price
656.4 USD
Average target price
662.8 USD
Spread / Average Target
+0.96%
Consensus
  1. Stock Market
  2. Warrants
  3. F44958 Warrant