BANK VONTOBEL/PUT/NETFLIX/640/0.005/20.06.25 Stock

Warrant

WNFBWV

CH1363292207

Market Closed - Bid/Ask 11:20:01 2024-07-15 EDT After market 11:15:01
0.295 CHF -3.28% Intraday chart for BANK VONTOBEL/PUT/NETFLIX/640/0.005/20.06.25 0.3 +1.69%
Date Price Change
24-07-15 0.295 -3.28%
24-07-12 0.305 +3.39%
24-07-11 0.295 +7.27%
24-07-10 0.275 +5.77%
24-07-09 0.26 -3.70%

Delayed Quote Swiss Exchange

Last update July 15, 2024 at 11:20 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying NETFLIX, INC.
IssuerLogo Issuer Vontobel Vontobel
WNFBWV
ISINCH1363292207
Date issued 2024-07-05
Strike 640 $
Maturity 2025-06-20 (339 Days)
Parity 200 : 1
Emission price 0.28 CHF
Emission volume N/A
Settlement Por diferencias
Currency CHF

Technical Indicators

Highest since issue 0.305 CHF
Lowest since issue 0.26 CHF
Delta-0.35x
Omega 3.439
Premium12.32x
Gearing9.75x
Moneyness 0.9793
Difference Strike -13.95 $
Difference Strike %-2.18%
Spread 0.01 CHF
Spread %3.28%
Theoretical value 0.3000
Implied Volatility 36.31 %
Total Loss Probability 51.12 %
Intrinsic value 0.000000
Present value 0.3000
Break even 572.98 CHF
Theta-0x
Vega0.01x
Rho-0.01x

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
656.4 USD
Average target price
662.8 USD
Spread / Average Target
+0.96%
Consensus
  1. Stock Market
  2. Warrants
  3. WNFBWV Warrant