UBS Group Stock Options
| UBS Stock | USD 27.38 0.11 0.40% |
UBS Group's option chain provides insight into all available option contracts written on UBS Group's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of UBS Group's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given UBS option contract.
In The Money vs. Out of Money Option Contracts on UBS Group
Analyzing UBS Group's in-the-money options over time can help investors to take a profitable long position in UBS Group regardless of its overall volatility. This is especially true when UBS Group's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money UBS Group's options could be used as guardians of the underlying stock as they move almost dollar for dollar with UBS Group's stock while costing only a fraction of its price.
UBS Group's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 38.98 with a put-to-call open interest ratio of 1.65 over 28 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-05-17. The current put volume is at 304, with calls trading at the volume of 365. This yields a 0.83 put-to-call volume ratio. The UBS Group option chain provides detailed quote and price information for the current UBS Group AG option contracts. It shows all of UBS Group's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
UBS Group option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in UBS Group's lending market. For example, when UBS Group's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on UBS Group, he or she must hedge the risk by shorting UBS Group stock over its option's life.
2024-05-17
The chart above shows UBS Group's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. UBS Group's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for UBS Group's option, there is no secondary market available for investors to trade.
UBS Group Maximum Pain Price across 2024-05-17 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as UBS Group close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
UBS Group's stock options are financial instruments that give investors the right to buy or sell shares of UBS Group AG common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell UBS stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If UBS Group's stock price goes up or down, the stock options follow.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBS Group AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Please note that buying 'in-the-money' options on UBS Group lessens the impact of time decay, as they carry both intrinsic and time value. So, even if UBS Group's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money UBS Group contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if UBS Stock moves the wrong way.
At this time, UBS Group's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 3.7 B in 2024, whereas Treasury Stock is likely to drop (5.6 B) in 2024. UBS Group AG In The Money Call Balance
When UBS Group's strike price is surpassing the current stock price, the option contract against UBS Group AG stock is said to be in the money. When it comes to buying UBS Group's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on UBS Group AG are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
UBS Current Options Market Mood
UBS Group's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps UBS Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of UBS Group's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. UBS Group's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current UBS Group's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current UBS contract
Base on the Rule 16, the options market is currently suggesting that UBS Group AG will have an average daily up or down price movement of about 2.44% per day over the life of the 2024-05-17 option contract. With UBS Group trading at USD 27.38, that is roughly USD 0.67. If you think that the market is fully incorporating UBS Group's daily price movement you should consider buying UBS Group AG options at the current volatility level of 38.98%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
UBS |
Purchasing UBS Group options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" UBS calls. Remember, the seller must deliver UBS Group AG stock to the call owner when a call is exercised.
UBS Group Option Chain
When UBS Group's strike price is surpassing the current stock price, the option contract against UBS Group AG stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
UBS Group's option chain is a display of a range of information that helps investors for ways to trade options on UBS. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for UBS. It also shows strike prices and maturity days for a UBS Group against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-17 CALL at $12.5 | 0.9718 | 0.005 | 50 | 2024-05-17 | 13.85 - 15.05 | 14.6 | In |
Call | 2024-05-17 CALL at $15.0 | 0.9 | 0.0103 | 179 | 2024-05-17 | 10.9 - 13.45 | 13.0 | In |
Call | 2024-05-17 CALL at $17.5 | 0.9168 | 0.0148 | 25 | 2024-05-17 | 9.75 - 10.95 | 10.7 | In |
Call | 2024-05-17 CALL at $20.0 | 0.8458 | 0.0228 | 54 | 2024-05-17 | 6.35 - 8.4 | 7.34 | In |
Call | 2024-05-17 CALL at $22.5 | 0.8912 | 0.0393 | 630 | 2024-05-17 | 3.75 - 6.6 | 5.8 | In |
Call | 2024-05-17 CALL at $25.0 | 0.7995 | 0.0863 | 524 | 2024-05-17 | 2.13 - 2.8 | 2.36 | In |
Call | 2024-05-17 CALL at $27.5 | 0.4852 | 0.3137 | 996 | 2024-05-17 | 0.47 - 0.53 | 0.47 | Out |
Call | 2024-05-17 CALL at $30.0 | 0.0878 | 0.0898 | 4903 | 2024-05-17 | 0.05 - 0.1 | 0.07 | Out |
Call | 2024-05-17 CALL at $37.5 | 0.021 | 0.0124 | 147 | 2024-05-17 | 0.02 - 0.04 | 0.02 | Out |
Put | 2024-05-17 PUT at $20.0 | -0.0225 | 0.0119 | 1824 | 2024-05-17 | 0.0 - 0.08 | 0.04 | Out |
Put | 2024-05-17 PUT at $22.5 | -0.0379 | 0.0261 | 2506 | 2024-05-17 | 0.02 - 0.08 | 0.09 | Out |
Put | 2024-05-17 PUT at $25.0 | -0.1472 | 0.0911 | 8971 | 2024-05-17 | 0.19 - 0.25 | 0.2 | Out |
Put | 2024-05-17 PUT at $27.5 | -0.4927 | 0.1504 | 5416 | 2024-05-17 | 1.05 - 1.19 | 1.1 | In |
Put | 2024-05-17 PUT at $30.0 | -0.763 | 0.0971 | 6233 | 2024-05-17 | 3.0 - 3.3 | 3.0 | In |
Put | 2024-05-17 PUT at $32.5 | -0.7069 | 0.0496 | 1684 | 2024-05-17 | 4.75 - 7.65 | 5.75 | In |
Put | 2024-05-17 PUT at $35.0 | -0.8057 | 0.0406 | 1583 | 2024-05-17 | 7.2 - 9.25 | 8.1 | In |
Put | 2024-05-17 PUT at $37.5 | -0.9531 | 0.0202 | 351 | 2024-05-17 | 8.55 - 11.8 | 9.5 | In |
Put | 2024-05-17 PUT at $40.0 | -0.9684 | 0.0133 | 31 | 2024-05-17 | 11.0 - 14.3 | 13.1 | In |
Put | 2024-05-17 PUT at $42.5 | -0.814 | 0.0244 | 41 | 2024-05-17 | 15.25 - 16.75 | 13.6 | In |
Put | 2024-05-17 PUT at $45.0 | -0.8839 | 0.0198 | 61 | 2024-05-17 | 16.95 - 19.25 | 18.05 | In |
UBS Group Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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UBS Group Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
| Timeline |
UBS Total Stockholder Equity
Total Stockholder Equity |
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UBS Group Corporate Directors
UBS Group corporate directors refer to members of an UBS Group board of directors. The board of directors generally takes responsibility for the UBS Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of UBS Group's board members must vote for the resolution. The UBS Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Julie Richardson | Non-Executive Independent Director | Profile | |
| Beatrice Mauro | Non-Executive Independent Director | Profile | |
| Helmut Panke | Member of the Board of Directors | Profile | |
| Robert Scully | Non-Executive Independent Director | Profile |
Already Invested in UBS Group AG?
The danger of trading UBS Group AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of UBS Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than UBS Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile UBS Group AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether UBS Group AG is a strong investment it is important to analyze UBS Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact UBS Group's future performance. For an informed investment choice regarding UBS Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBS Group AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the UBS Group AG information on this page should be used as a complementary analysis to other UBS Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for UBS Stock analysis
When running UBS Group's price analysis, check to measure UBS Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UBS Group is operating at the current time. Most of UBS Group's value examination focuses on studying past and present price action to predict the probability of UBS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UBS Group's price. Additionally, you may evaluate how the addition of UBS Group to your portfolios can decrease your overall portfolio volatility.
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Is UBS Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UBS Group. If investors know UBS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UBS Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 13.673 | Earnings Share 8.45 | Revenue Per Share 12.565 | Quarterly Revenue Growth 0.363 | Return On Assets 0.0198 |
The market value of UBS Group AG is measured differently than its book value, which is the value of UBS that is recorded on the company's balance sheet. Investors also form their own opinion of UBS Group's value that differs from its market value or its book value, called intrinsic value, which is UBS Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UBS Group's market value can be influenced by many factors that don't directly affect UBS Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UBS Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.