BANK VONTOBEL/CALL/RAYTHEON TECHNOLOGIES/110/0.1/20.09.24 Stock

Warrant

DE000VD2UJZ1

Real-time Bid/Ask 07:30:10 2024-06-20 EDT
0.211 EUR / 0.225 EUR +0.46% Intraday chart for BANK VONTOBEL/CALL/RAYTHEON TECHNOLOGIES/110/0.1/20.09.24
Current month-25.17%
1 month-16.54%
Date Price Change
24-06-20 0.22 +1.38%
24-06-19 0.217 +9.05%
24-06-18 0.199 -4.33%
24-06-17 0.208 -9.96%
24-06-14 0.231 -20.34%

Delayed Quote Börse Stuttgart

Last update June 20, 2024 at 02:29 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RTX CORPORATION
IssuerLogo Issuer Vontobel Vontobel
WKN VD2UJZ
ISINDE000VD2UJZ1
Date issued 2024-03-25
Strike 110 $
Maturity 2024-09-20 (92 Days)
Parity 10 : 1
Emission price 0.12
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.4
Lowest since issue 0.145
Delta0.36x
Omega 15.70
Premium7.26x
Gearing44.1x
Moneyness 0.9525
Difference Strike 5.23 $
Difference Strike %+4.75%
Spread 0.021
Spread %9.05%
Theoretical value 0.2215
Implied Volatility 19.72 %
Total Loss Probability 67.83 %
Intrinsic value 0.000000
Present value 0.2215
Break even 112.38 €
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
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Consensus: RTX Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
104.8 USD
Average target price
107.1 USD
Spread / Average Target
+2.22%
Consensus