BANK VONTOBEL/CALL/NETFLIX/480/0.001/20.06.25 Share Price

Warrant

F42304

DE000VM6RZA6

Market Closed - Borsa Italiana 01:34:59 29/06/2024 am IST
0.226 EUR -3.62% Intraday chart for BANK VONTOBEL/CALL/NETFLIX/480/0.001/20.06.25
Current month+15.58%
1 month+12.47%
Date Price Change
28/24/28 0.23 -1.92%
27/24/27 0.2345 +1.96%
26/24/26 0.23 +2.91%
25/24/25 0.2235 +0.90%
24/24/24 0.2215 -6.34%

Real-time Borsa Italiana

Last update June 29, 2024 at 01:34 am IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NETFLIX, INC.
IssuerLogo Issuer Vontobel Vontobel
F42304
ISINDE000VM6RZA6
Date issued 03/01/2024
Strike 480 $
Maturity 20/06/2025 (356 Days)
Parity 1000 : 1
Emission price 0.11
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.2425
Lowest since issue 0.0915
Delta0.87x
Omega 2.427
Premium7.07x
Gearing2.78x
Moneyness 1.406
Difference Strike -194.9 $
Difference Strike %-40.60%
Spread 0.001
Spread %0.44%
Theoretical value 0.2265
Implied Volatility 43.20 %
Total Loss Probability 23.87 %
Intrinsic value 0.1820
Present value 0.0445
Break even 722.57 €
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+
More Ratings

Consensus: Netflix, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
47
Last Close Price
674.9 USD
Average target price
647.6 USD
Spread / Average Target
-4.05%
Consensus
  1. Stock Market
  2. Warrants
  3. F42304 Warrant