UNICREDIT BANK/PUT/ARCELORMITTAL/20/1/18.06.25 Stock

Warrant

DE000HC7JD13

Market Closed - BOERSE MUENCHEN 15:46:03 2024-06-28 EDT
1.94 EUR -3.00% Intraday chart for UNICREDIT BANK/PUT/ARCELORMITTAL/20/1/18.06.25
Current month+51.56%
1 month+41.61%
Date Price Change
24-06-28 1.94 -3.00%
24-06-27 2 +2.56%
24-06-26 1.95 +9.55%
24-06-25 1.78 +2.89%
24-06-24 1.73 -5.46%

Real-time BOERSE MUENCHEN

Last update June 28, 2024 at 03:46 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ARCELORMITTAL
IssuerLogo Issuer UniCredit UniCredit
WKN HC7JD1
ISINDE000HC7JD13
Date issued 2023-06-21
Strike 20
Maturity 2025-06-18 (354 Days)
Parity 1 : 1
Emission price 2.65
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 3.43
Lowest since issue 1.26
Delta-0.34x
Omega 3.759
Premium15.47x
Gearing11.04x
Moneyness 0.9359
Difference Strike -1.37
Difference Strike %-6.85%
Spread 0.03
Spread %1.54%
Theoretical value 1.925
Implied Volatility 33.26 %
Total Loss Probability 53.15 %
Intrinsic value 0.000000
Present value 1.925
Break even 18.08 €
Theta-0.02x
Vega0.08x
Rho-0.07x

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
22.9 USD
Average target price
33.56 USD
Spread / Average Target
+46.57%
Consensus