UNICREDIT BANK/CALL/ARCELORMITTAL/40/1/19.03.25 Share Price

Warrant

DE000HD4MX23

Market Closed - BOERSE MUENCHEN 01:16:25 01/06/2024 am IST
0.1 EUR +28.21% Intraday chart for UNICREDIT BANK/CALL/ARCELORMITTAL/40/1/19.03.25
1 month-28.57%
Date Price Change
31/24/31 0.1 +28.21%
30/24/30 0.078 +21.87%
29/24/29 0.064 -15.79%
28/24/28 0.076 -12.64%
27/24/27 0.087 +7.41%

Real-time BOERSE MUENCHEN

Last update May 01, 2024 at 01:16 am IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ARCELORMITTAL
IssuerLogo Issuer UniCredit UniCredit
WKN HD4MX2
ISINDE000HD4MX23
Date issued 15/04/2024
Strike 40
Maturity 19/03/2025 (291 Days)
Parity 1 : 1
Emission price 0.35
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.33
Lowest since issue 0.048
Delta0.05x
Omega 9.798
Premium66.06x
Gearing201.33x
Moneyness 0.6040
Difference Strike 15.84
Difference Strike %+39.60%
Spread 0.06
Spread %40.00%
Theoretical value 0.1200
Implied Volatility 30.19 %
Total Loss Probability 97.28 %
Intrinsic value 0.000000
Present value 0.1200
Break even 40.12 €
Theta-0.01x
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
13
Last Close Price
26.2 USD
Average target price
34.19 USD
Spread / Average Target
+30.49%
Consensus