BANK VONTOBEL/CALL/RAYTHEON TECHNOLOGIES/96/0.1/21.06.24 Share Price

Warrant

DE000VM728H1

Real-time Boerse Frankfurt Warrants 13:00:12 04/06/2024 BST
1.09 EUR -1.80% Intraday chart for BANK VONTOBEL/CALL/RAYTHEON TECHNOLOGIES/96/0.1/21.06.24
Current month+5.71%
1 month+94.74%
Date Price Change
04/06/24 1.09 -1.80%
03/06/24 1.11 +5.71%
31/05/24 1.05 +10.53%
30/05/24 0.95 +5.56%
29/05/24 0.9 -3.23%

Real-time Boerse Frankfurt Warrants

Last update June 04, 2024 at 01:00 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying RTX CORPORATION
IssuerLogo Issuer Vontobel Vontobel
WKN VM728H
ISINDE000VM728H1
Date issued 05/01/2024
Strike 96 $
Maturity 21/06/2024 (17 Days)
Parity 10 : 1
Emission price 0.17
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.18
Lowest since issue 0.16
Delta0.91x
Omega 8.061
Premium0.64x
Gearing8.9x
Moneyness 1.118
Difference Strike -11.81 $
Difference Strike %-12.30%
Spread 0.04
Spread %3.54%
Theoretical value 1.110
Implied Volatility 41.83 %
Total Loss Probability 11.05 %
Intrinsic value 1.046
Present value 0.0638
Break even 108.06 €
Theta-0.04x
Vega0x
Rho0x

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
107.4 USD
Average target price
107.1 USD
Spread / Average Target
-0.26%
Consensus
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