Il titolo è in tendenza ribassista dopo la trimestrale. L’analisi di Eugenio Sartoretti


Il grafico giornaliero fa riferimento al titolo a partire da fine 2018: com’è evidente, viene da un deciso ribasso avviato intorno al 19 luglio e che per ora non sembra trovare ostacoli. In realtà 9,5 euro è un supporto molto importante: è proprio qui che si è arrestata la discesa a dicembre, e poi anche a inizio febbraio dell’anno in corso. In questo senso si può notare che il titolo ha una forza relativa inferiore rispetto all’Indice (linea verde in basso) e di fatto è in discesa da metà aprile.

Spiega Eugenio Sartorelli di www.investimentivincenti.it: “Qui lasciamo al lettore trarre delle conclusioni sul possibile andamento di Unicredit. Infatti qualsiasi analisi non può che essere di tipo probabilistico. La decisione da prendere è se il supporto di 9,5 euro reggerà, oppure se verrà violato, con il successivo supporto di rilievo a 8,5 euro”.

Se si ipotizza che il supporto terrà, commenta Sartorelli, un’operazione coerente e a basso rischio è il Put credit Vertical Spread, su scadenza settembre e con il titolo che vale circa 9,877 euro:
– Vendita 1 Put strike 9,5 euro- si incassa 0,297 circa.
– Acquisto 1 Put strike 9 euro- si spende 0,161 circa.

In totale, prosegue l’analista, si incassano 0,136 euro, che per 500 titoli Unicredit che muovono 1 contratto di opzione fanno 68 euro. Cifra corrispondente all’utile massimo per Unicredit, che rimanga sopra 9,5 euro alla scadenza dell’opzione (20 settembre). La perdita massima invece è di 182 euro per Unicredit sotto 9 euro. Questa operazione richiede una marginazione dell’ordine della massima perdita.

Inutile fare calcoli legati a un utile ben più alto della perdita, continua Sartorelli, poiché bisognerebbe moltiplicarli per le probabilità di ottenere tale utile/perdita.

Chi pensasse, al contrario, che il supporto di 9,5 euro possa essere violato con valori che possono scendere sotto 9 euro, non farà altro che operare in modo inverso, ovvero si acquista la Put settembre strike 9,5 e si vende lo strike 9 euro per finanziare parzialmente l’operazione. L’utile e la perdita sono l’inverso dell’operazione vista prima.

Conclude l’analista di Investimenti Vincenti: “Si potrebbe anche solo acquistare la Put settembre strike 9, in modo da guadagnare anche con una crescita di volatilità su eventuali ribassi del titolo”.

opzione unicredit


  • <cite class="fn">natural detox supplements</cite>

    At this time it seems like Expression Engine is the top blogging platform available right now. (from what I’ve read) Is that what you’re using on your blog?

  • I relish, cause I discovered exactly what I was looking for. You’ve ended my four day lengthy hunt! God Bless you man. Have a nice day. Bye

  • <cite class="fn">installation concepts</cite>

    Currently it seems like Expression Engine is the preferred blogging platform available right now. (from what I’ve read) Is that what you are using on your blog?

  • <cite class="fn">click resources</cite>

    Hello, Neat post. There’s an issue along with your site in internet explorer, might check this… IE nonetheless is the marketplace leader and a huge portion of other people will omit your magnificent writing because of this problem.

  • <cite class="fn">here</cite>

    I conceive other website proprietors should take this site as an model, very clean and fantastic user friendly style and design.

  • <cite class="fn">udaipur escorts</cite>

    Dead pent subject matter, regards for entropy.

  • <cite class="fn">Logo Designer</cite>

    whoah this blog is fantastic i love reading your posts. Keep up the great work! You know, many people are looking around for this information, you can help them greatly.

  • <cite class="fn">click reference</cite>

    Thanks for sharing excellent informations. Your site is very cool. I’m impressed by the details that you have on this web site. It reveals how nicely you perceive this subject. Bookmarked this website page, will come back for extra articles. You, my friend, ROCK! I found simply the information I already searched everywhere and simply couldn’t come across. What an ideal site.

  • <cite class="fn">i99bet</cite>

    May I just say what a comfort to find somebody that genuinely understands what they are discussing online. You certainly know how to bring an issue to light and make it important. More people really need to check this out and understand this side of your story. I was surprised you’re not more popular since you surely have the gift.

  • <cite class="fn">vurtilopmer</cite>

    I like this website so much, bookmarked. “Respect for the fragility and importance of an individual life is still the mark of an educated man.” by Norman Cousins.

  • <cite class="fn">John Deere Service Manuals</cite>

    Great site. A lot of helpful info here. IЎЇm sending it to some pals ans additionally sharing in delicious. And obviously, thank you on your sweat!

  • <cite class="fn">Les bons filons</cite>

    Great write-up, I am normal visitor of one?¦s website, maintain up the excellent operate, and It’s going to be a regular visitor for a lengthy time.

  • <cite class="fn">i99bet</cite>

    Great web site you have here.. It’s hard to find high-quality writing like yours these days. I honestly appreciate individuals like you! Take care!!

  • <cite class="fn">wormateio hacks</cite>

    Way cool! Some very valid points! I appreciate you penning this write-up and also
    the rest of the website is really good.

  • <cite class="fn">Douglas Gurne</cite>

    I have to thank you for the efforts you’ve put in writing this blog. I am hoping to see the same high-grade blog posts by you in the future as well. In truth, your creative writing abilities has motivated me to get my own blog now 😉

  • <cite class="fn">SportsPrediction.asia</cite>

    As I website possessor I believe the content material here is rattling excellent , appreciate it for your hard work. You should keep it up forever! Good Luck.

  • <cite class="fn">Seo Cena Gorzow Wielkopolski</cite>

    What i don’t realize is in truth how you are no longer actually much more neatly-favored than you may be right now. You are very intelligent. You know thus significantly in relation to this matter, made me in my view consider it from a lot of various angles. Its like women and men don’t seem to be interested until it’s something to do with Girl gaga! Your own stuffs excellent. Always take care of it up!

  • <cite class="fn">Lee Cardena</cite>

    Today, taking into consideration the fast life style that everyone is having, credit cards get this amazing demand throughout the economy. Persons coming from every area are using the credit card and people who are not using the credit card have made up their minds to apply for even one. Thanks for sharing your ideas on credit cards.

  • <cite class="fn">Ryan Strayham</cite>

    when i was still in high school, i always planned to take pyschology because it gives me great interest*

  • <cite class="fn">vurtilopmer</cite>

    Thank you, I have recently been looking for information approximately this subject for a long time and yours is the best I have discovered till now. However, what concerning the bottom line? Are you positive concerning the supply?

  • <cite class="fn">look at here now</cite>

    I just want to tell you that I’m beginner to blogs and truly enjoyed this web site. Likely I’m going to bookmark your site . You really come with amazing articles and reviews. Bless you for sharing your web site.

  • <cite class="fn">Steve Kinker</cite>

    I think other site proprietors should take this website as an model, very clean and great user friendly style and design, as well as the content. You’re an expert in this topic!

  • <cite class="fn">Kraig Harnan</cite>

    Thanx for the effort, keep up the good work Great work, I am going to start a small Blog Engine course work using your site I hope you enjoy blogging with the popular BlogEngine.net.Thethoughts you express are really awesome. Hope you will right some more posts.

  • <cite class="fn">Tandy Larabel</cite>

    I like what you guys are up also. Such smart work and reporting! Carry on the superb works guys I¦ve incorporated you guys to my blogroll. I think it will improve the value of my website 🙂

  • <cite class="fn">oprol evorter</cite>

    Some truly interesting info , well written and loosely user friendly.

Commenti chiusi