BANK VONTOBEL/CALL/NETFLIX/480/0.005/20.09.24 Stock

Warrant

WNFAGV

CH1312983294

Market Closed - Swiss Exchange 11:20:00 2024-07-05 EDT
1 CHF +6.38% Intraday chart for BANK VONTOBEL/CALL/NETFLIX/480/0.005/20.09.24
Current month+6.38%
1 month+26.58%
Date Price Change
24-07-05 1 +6.38%
24-07-02 0.94 +4.44%
24-07-01 0.9 -4.26%
24-06-28 0.94 -1.05%
24-06-27 0.95 +2.15%

Delayed Quote Swiss Exchange

Last update July 05, 2024 at 11:20 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NETFLIX, INC.
IssuerLogo Issuer Vontobel Vontobel
WNFAGV
ISINCH1312983294
Date issued 2024-01-05
Strike 480 $
Maturity 2024-09-20 (76 Days)
Parity 200 : 1
Emission price 0.29 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 1 CHF
Lowest since issue 0.275 CHF
Delta0.96x
Omega 2.986
Premium1.17x
Gearing3.11x
Moneyness 1.450
Difference Strike -210.6 $
Difference Strike %-43.89%
Spread 0.01 CHF
Spread %0.99%
Theoretical value 1.005
Implied Volatility 50.62 %
Total Loss Probability 6.317 %
Intrinsic value 0.9686
Present value 0.0364
Break even 703.92 CHF
Theta-0x
Vega0x
Rho0x

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. WNFAGV Warrant