CRIN.DE

UniCredit S.p.A.
XETRAEUREQUITY Financial Services DELAYED
Last price
82.70
▼ 0.18 (0.22%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
82.88
Day high
83.45
Day low
82.70
Volume
2.90K
Market cap
$123.91B
P/E (TTM)
11.73
52W range
57.66 – 85.96

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.03% -1.7%
1M
+4.34% +0.6%
3M
+12.93% +9.8%
6M
+12.15% +1.1%
YTD
+16.45% +4.2%
1Y
+19.47% -0.5%
3Y
+266.17% +192.0%
5Y
+670.02%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CRIN.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$123.91B
Enterprise value$179.12B
Revenue (TTM)$24.84B
Gross profit$24.84B
EBITDA
Net income$10.73B
EPS (TTM)$7.05
Free cash flow
Total cash$192.98B
Total debt$247.79B
Book value / share$47.00
Shares outstanding1.50B
Float1.50B
Short % of float
Dividend yield3.81%
Beta (5Y)1.06

Valuation & profitability ratios

Account required
Trailing P/E11.73
Forward P/E
PEG ratio0.96
Price / sales
Price / book1.76
EV / revenue7.21
EV / EBITDA
Gross margin0.00%
Operating margin68.88%
Profit margin43.97%
Return on equity15.78%
Return on assets1.23%
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $25.04B$26.58B$25.36B$21.04B -5.8%
Operating revenue $25.04B$26.58B$25.36B$21.04B -5.8%
Selling, general & admin $2.56B$2.48B$2.43B$2.41B +3.1%
Total operating expense $11.19B$12.05B$12.45B$11.87B -7.1%
Pre-tax income $13.57B$12.86B$11.45B$7.29B +5.5%
Tax provision $2.59B$3.09B$1.92B$819.00M -16.1%
Net income $10.91B$9.72B$9.51B$6.46B +12.3%
Net income to common $10.71B$9.47B$9.33B$6.38B +13.1%
Basic EPS 6.895.845.113.09 +18.0%
Diluted EPS 6.895.785.053.06 +19.2%
Basic shares 1.58B1.62B1.83B2.07B -2.3%
Diluted shares 1.58B1.64B1.85B2.09B -3.3%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $6.48B +5.1%
Next quarter $6.49B +14.1%
Current year $26.32B +7.3%
Next year $27.66B +5.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions55.30%
Institutions holding754
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
84.20
-1.78% from price
SMA 20
83.68
-1.17% from price
SMA 50
81.53
+1.43% from price
SMA 100
75.63
+9.34% from price
SMA 200
72.03
+14.81% from price
EMA 12
83.68
-1.17% from price
EMA 26
83.01
-0.37% from price
EMA 50
80.98
+2.12% from price
RSI (14)
48.9
Neutral
MACD (12,26,9)
0.67
Hist -0.44
ATR (14)
1.12
1.36% of price
Realised vol 30D
23.1%
Annualised
Bollinger upper
87.04
20, 2σ
Bollinger lower
80.31
20, 2σ
50 / 200 cross
Golden
81.53 vs 72.03
Trend bias
Above 200
+14.81%

Options chain

Account required
ExpirySpot 82.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
23.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.1%
Peak to trough
Max drawdown 5Y
-49.3%
Peak to trough
ATR 14
1.12
1.36% of price
Beta (reported)
1.06
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$3.15 / yr
Forward yield3.81%
5-year avg yield5.02%
Payout ratio44.64%
Ex-dividend dateApr 20, 2026
Next pay date
Last split1:10
Split dateJan 23, 2017

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.