BANK VONTOBEL/CALL/RAYTHEON TECHNOLOGIES/110/0.1/21.06.24 Share Price

Warrant

DE000VD3SAP3

Market Closed - Boerse Frankfurt Warrants 11:25:05 15/05/2024 pm IST
0.059 EUR -20.27% Intraday chart for BANK VONTOBEL/CALL/RAYTHEON TECHNOLOGIES/110/0.1/21.06.24
Current month+28.26%
1 month-59.31%
Date Price Change
15/24/15 0.059 -20.27%
14/24/14 0.074 -21.28%
13/24/13 0.094 +13.25%
10/24/10 0.083 +13.70%
09/24/09 0.073 +58.70%

Real-time Boerse Frankfurt Warrants

Last update May 15, 2024 at 11:25 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying RTX CORPORATION
IssuerLogo Issuer Vontobel Vontobel
WKN VD3SAP
ISINDE000VD3SAP3
Date issued 09/04/2024
Strike 110 $
Maturity 21/06/2024 (37 Days)
Parity 10 : 1
Emission price 0.13
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.177
Lowest since issue 0.02
Delta0.22x
Omega 33.08
Premium5.08x
Gearing151.24x
Moneyness 0.9577
Difference Strike 4.65 $
Difference Strike %+4.23%
Spread 0.01
Spread %14.49%
Theoretical value 0.0640
Implied Volatility 17.11 %
Total Loss Probability 79.73 %
Intrinsic value 0.000000
Present value 0.0640
Break even 110.70 €
Theta-0.01x
Vega0.01x
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
-
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
23
Last Close Price
105.4 USD
Average target price
105.9 USD
Spread / Average Target
+0.53%
Consensus
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