UNICREDIT BANK/CALL/ARCELORMITTAL/25/1/18.09.24 Share Price

Warrant

DE000HC9XQD1

Market Closed - Börse Stuttgart 19:04:45 05/07/2024 BST
0.16 EUR -20.00% Intraday chart for UNICREDIT BANK/CALL/ARCELORMITTAL/25/1/18.09.24
Current month-15.79%
1 month-78.95%
Date Price Change
05/07/24 0.16 -20.00%
04/07/24 0.2 +11.11%
03/07/24 0.18 +12.50%
02/07/24 0.16 -5.88%
01/07/24 0.17 -10.53%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 07:04 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ARCELORMITTAL
IssuerLogo Issuer UniCredit UniCredit
WKN HC9XQD
ISINDE000HC9XQD1
Date issued 16/10/2023
Strike 25
Maturity 18/09/2024 (75 Days)
Parity 1 : 1
Emission price 1.89
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.73
Lowest since issue 0.16
Delta0.14x
Omega 16.41
Premium17.19x
Gearing116.16x
Moneyness 0.8596
Difference Strike 3.51
Difference Strike %+14.04%
Spread 0.03
Spread %15.00%
Theoretical value 0.1850
Implied Volatility 27.87 %
Total Loss Probability 88.53 %
Intrinsic value 0.000000
Present value 0.1850
Break even 25.19 €
Theta-0.03x
Vega0.02x
Rho0.01x

Company Profile

ArcelorMittal is No. 1 worldwide for steelmaking. Net sales break down by activity as follows: - sale of carbon flat steel (56.6%): spools of hot and cold rolled laminated steel, coated sheets, etc.; - sale of carbon long steel (20.7%): I-beams, concrete rounds, merchant steels, machine wire, saw wire, steel pilings, mass transit rails, special profiles, and wire drawing products; - sale of tubular products (3.2%); - sale of iron ore and coal (1.8%); - other (17.7%): primarily steel processing, distribution and trading. The group's products are primarily intended for the following sectors: automotive, household appliances, packaging and construction. Net sales are distributed geographically as follows: Germany (9.6%), Poland (6.5%), France (6.8%), Spain (5.8%), Europe (23.7%), United States (13%), Americas ( 25.4%), Asia and Africa (9.2%).
Sector
-
More about the company

Ratings for ArcelorMittal

Trading Rating
Investor Rating
ESG Refinitiv
C+
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Consensus: ArcelorMittal

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
23.27 USD
Average target price
33.49 USD
Spread / Average Target
+43.95%
Consensus