UNCRY
UniCredit S.p.A.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
48.56
▲ 0.32 (0.66%)
MARKET · —
Price
Open
48.39
Prev close
48.24
Day high
48.67
Day low
48.39
Volume
18.41K
Market cap
—
P/E (TTM)
—
52W range
33.63 – 49.52
Trailing performance
Returnvs SPY
1W
-1.48%
-0.1%
1M
+7.82%
+4.1%
3M
+16.59%
+13.5%
6M
+11.22%
+0.2%
YTD
+17.10%
+4.8%
1Y
+21.31%
+1.3%
3Y
+310.76%
+236.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
48.68
-0.24% from price
SMA 20
48.18
+0.79% from price
SMA 50
46.59
+4.22% from price
SMA 100
43.48
+11.68% from price
SMA 200
41.76
+16.29% from price
EMA 12
48.43
+0.27% from price
EMA 26
47.80
+1.59% from price
EMA 50
46.53
+4.36% from price
RSI (14)
56.4
Neutral
MACD (12,26,9)
0.63
Hist -0.15
ATR (14)
0.53
1.08% of price
Realised vol 30D
27.4%
Annualised
Bollinger upper
50.26
20, 2σ
Bollinger lower
46.11
20, 2σ
50 / 200 cross
Golden
46.59 vs 41.76
Trend bias
Above 200
+16.29%
Risk profile
Beta vs SPY
1.57
More volatile than market
Correlation to SPY
0.59
Loosely linked
Realised vol 30D
27.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.2%
Peak to trough
Max drawdown 5Y
-53.4%
Peak to trough
ATR 14
0.53
1.08% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Italy’s Monte dei Paschi Makes $40 Billion Move to Buy Rival Banks
The Wall Street Journal · 1d ago
Commerzbank, German resistance wanes: UniCredit nears deal, what could change
Euronews · 4d ago
Madison Air Solutions to Buy ebm-papst for $5.40 Billion
MT Newswires · 5d ago
Accenture (ACN) Following UniCredit Deal And IBM Tie Up Has A Valuation Split
Simply Wall St. · 15d ago
Commerzbank CEO Calls For Dialogue With UniCredit
The Wall Street Journal · 16d ago
Commerzbank Q2 Earnings Call Highlights
MarketBeat · 16d ago
Accenture (ACN) Expands Banking Role With UniCredit And IBM Partnership
Simply Wall St. · 19d ago
UniCredit, Accenture and IBM Collaborate to Build Europe’s Next-Generation Banking Platform
Business Wire · 22d ago
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.