UNICREDIT BANK/CALL/ARCELORMITTAL/20/1/18.12.24 Share Price

Warrant

DE000HD03273

Real-time BOERSE MUENCHEN 18:45:12 05/07/2024 BST
2.74 EUR -4.86% Intraday chart for UNICREDIT BANK/CALL/ARCELORMITTAL/20/1/18.12.24
Current month+6.67%
1 month-39.37%
Date Price Change
05/07/24 2.74 -4.86%
04/07/24 2.88 -1.03%
03/07/24 2.91 +12.36%
02/07/24 2.59 -3.72%
01/07/24 2.69 -0.37%

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 06:45 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ARCELORMITTAL
IssuerLogo Issuer UniCredit UniCredit
WKN HD0327
ISINDE000HD03273
Date issued 23/10/2023
Strike 20
Maturity 18/12/2024 (166 Days)
Parity 1 : 1
Emission price 3.66
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 7.95
Lowest since issue 2.53
Delta0.67x
Omega 5.282
Premium5.75x
Gearing7.89x
Moneyness 1.075
Difference Strike -1.49
Difference Strike %-7.45%
Spread 0.03
Spread %1.09%
Theoretical value 2.715
Implied Volatility 32.98 %
Total Loss Probability 40.63 %
Intrinsic value 1.490
Present value 1.225
Break even 22.72 €
Theta-0.04x
Vega0.05x
Rho0.05x

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+
More Ratings

Consensus: ArcelorMittal

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
23.42 USD
Average target price
33.49 USD
Spread / Average Target
+43.02%
Consensus