BANK VONTOBEL/PUT/NETFLIX/600/0.005/20.12.24 Stock

Warrant

WNFBPV

CH1325081656

Real-time Bid/Ask 08:47:47 2024-07-16 am EDT
0.132 CHF / 0.142 CHF +2.24% Intraday chart for BANK VONTOBEL/PUT/NETFLIX/600/0.005/20.12.24
Current month+9.84%
1 month-1.47%

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

End-of-day quotes
Date Price Change
24-07-15 0.134 -4.29%
24-07-12 0.14 +2.94%
24-07-11 0.136 +15.25%
24-07-10 0.118 +7.27%
24-07-09 0.11 -1.79%

Delayed Quote Swiss Exchange

Last update July 15, 2024 at 11:20 am EDT

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Static data

Product typeWarrants
Buy / SellPUT
Underlying NETFLIX, INC.
IssuerLogo Issuer Vontobel Vontobel
WNFBPV
ISINCH1325081656
Date issued 2024-02-16
Strike 600 $
Maturity 2024-12-20 (157 Days)
Parity 200 : 1
Emission price 0.31 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.35 CHF
Lowest since issue 0.11 CHF
Delta-0.28x
Omega 5.940
Premium13.26x
Gearing21.44x
Moneyness 0.9140
Difference Strike -56.45 $
Difference Strike %-9.41%
Spread 0.01 CHF
Spread %7.04%
Theoretical value 0.1390
Implied Volatility 36.82 %
Total Loss Probability 63.59 %
Intrinsic value 0.000000
Present value 0.1390
Break even 568.99 CHF
Theta-0x
Vega0.01x
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. WNFBPV Warrant