BANK VONTOBEL/CALL/RAYTHEON TECHNOLOGIES/98/0.1/20.09.24 Share Price

Warrant

DE000VM72726

Market Closed - Boerse Frankfurt Warrants 19:03:04 28/06/2024 BST
0.53 EUR -3.64% Intraday chart for BANK VONTOBEL/CALL/RAYTHEON TECHNOLOGIES/98/0.1/20.09.24
Current month-50.00%
1 month-44.79%
Date Price Change
28/06/24 0.53 -3.64%
27/06/24 0.55 -3.51%
26/06/24 0.57 -14.93%
25/06/24 0.67 -22.09%
24/06/24 0.86 -9.47%

Real-time Boerse Frankfurt Warrants

Last update June 28, 2024 at 07:03 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RTX CORPORATION
IssuerLogo Issuer Vontobel Vontobel
WKN VM7272
ISINDE000VM72726
Date issued 05/01/2024
Strike 98 $
Maturity 20/09/2024 (82 Days)
Parity 10 : 1
Emission price 0.24
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.19
Lowest since issue 0.24
Delta0.63x
Omega 11.54
Premium3.11x
Gearing18.2x
Moneyness 1.024
Difference Strike -2.39 $
Difference Strike %-2.44%
Spread 0.01
Spread %1.92%
Theoretical value 0.5150
Implied Volatility 20.53 %
Total Loss Probability 39.90 %
Intrinsic value 0.2231
Present value 0.2919
Break even 103.52 €
Theta-0.02x
Vega0.02x
Rho0.01x

Company Profile

RTX Corporation (formerly Raytheon Technologies Corporation) is among the world's leading aeronautics and defense groups. Net sales (including intragroup) break down by sector of activity as follows: - aerial navigation systems (29.3%; Collins Aerospace): manufacturing of electrical, electronical and mechanical systems for aircrafts (compressors, airplane control, etc.), civil and military helicopters, etc.; - aeronautics (29.2%; Pratt & Whitney): design and manufacturing of civil and military aircraft engines, gas turbines, rocket engines and propulsion systems; - missile systems, and integrated air and anti-missile defense systems (21.1%; Raytheon Missiles & Defense): design and manufacturing of weapons systems, missiles, munitions, projectiles, radars systems, control and monitoring equipment, communication, information, detection and imaging systems, etc. ; - aerospace systems (20.4%; Raytheon Intelligence & Space): production of radars, airborne sensors, tactical airborne communications systems, software-defined radio solutions, advanced tactical networking systems, cryptographic systems, real-time sensor networking systems, etc. Net sales break down by source of revenue between sales of products (76.7%) and services (24.3%). Net sales are distributed geographically as follows: the United States (86.3%), Europe (5.8%), Asia/Pacific (2.7%), North Africa and Middle East (0.2%) and other (5%).
Sector
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More about the company

Ratings for RTX Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Consensus: RTX Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
100.4 USD
Average target price
107.1 USD
Spread / Average Target
+6.68%
Consensus