BANK VONTOBEL/CALL/RAYTHEON TECHNOLOGIES/100/0.1/21.06.24 Stock

Warrant

DE000VM821C5

Market Closed - Boerse Frankfurt Warrants 01:53:46 2024-06-14 pm EDT
0.42 EUR -26.32% Intraday chart for BANK VONTOBEL/CALL/RAYTHEON TECHNOLOGIES/100/0.1/21.06.24
Current month-39.13%
1 month-30.00%

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

End-of-day quotes
Date Price Change
24-06-14 0.42 -26.32%
24-06-13 0.57 -14.93%
24-06-12 0.67 0.00%
24-06-11 0.67 -6.94%
24-06-10 0.72 -12.20%

Real-time Boerse Frankfurt Warrants

Last update June 14, 2024 at 01:53 pm EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RTX CORPORATION
IssuerLogo Issuer Vontobel Vontobel
WKN VM821C
ISINDE000VM821C5
Date issued 2024-01-24
Strike 100 $
Maturity 2024-06-21 (6 Days)
Parity 10 : 1
Emission price 0.12
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.84
Lowest since issue 0.087
Delta0.88x
Omega 20.20
Premium0.31x
Gearing22.91x
Moneyness 1.042
Difference Strike -4.23 $
Difference Strike %-4.23%
Spread 0.01
Spread %2.33%
Theoretical value 0.4250
Implied Volatility 25.96 %
Total Loss Probability 12.23 %
Intrinsic value 0.3951
Present value 0.0299
Break even 104.55 €
Theta-0.03x
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
104.2 USD
Average target price
107.1 USD
Spread / Average Target
+2.75%
Consensus