BANK VONTOBEL/CALL/NETFLIX/400/0.005/20.12.24 Stock

Warrant

WNFAYV

CH1274805758

Market Closed - Swiss Exchange 11:20:00 2024-07-02 EDT
1.33 CHF +3.10% Intraday chart for BANK VONTOBEL/CALL/NETFLIX/400/0.005/20.12.24
1 month+17.70%
3 months+26.67%
Date Price Change
24-07-02 1.33 +3.10%
24-07-01 1.29 -3.01%
24-06-27 1.33 +1.53%
24-06-26 1.31 +3.15%
24-06-25 1.27 -0.78%

Delayed Quote Swiss Exchange

Last update July 02, 2024 at 11:20 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NETFLIX, INC.
IssuerLogo Issuer Vontobel Vontobel
WNFAYV
ISINCH1274805758
Date issued 2023-07-28
Strike 400 $
Maturity 2024-12-20 (170 Days)
Parity 200 : 1
Emission price 0.45 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 1.33 CHF
Lowest since issue 0.24 CHF
Delta0.97x
Omega 2.249
Premium1.87x
Gearing2.32x
Moneyness 1.703
Difference Strike -282.5 $
Difference Strike %-70.63%
Spread 0.01 CHF
Spread %0.75%
Theoretical value 1.325
Implied Volatility 47.20 %
Total Loss Probability 5.812 %
Intrinsic value 1.268
Present value 0.0575
Break even 694.14 CHF
Theta-0x
Vega0x
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+
More Ratings

Consensus: Netflix, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
47
Last Close Price
682.5 USD
Average target price
649.1 USD
Spread / Average Target
-4.89%
Consensus
  1. Stock Market
  2. Warrants
  3. WNFAYV Warrant