UBS250815P00027500 Option on UBS Group AG
UBS Stock | USD 36.02 0.02 0.06% |
UBS250815P00027500 is a PUT option contract on UBS Group's common stock with a strick price of 27.5 expiring on 2025-08-15. The contract was not traded in recent days and, as of today, has 27 days remaining before the expiration. The option is currently trading at an ask price of $0.6. The implied volatility as of the 19th of July is 27.0.
When exercised, put options on UBS Group produce a short position in UBS Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on UBS Group's downside price movement.
Rule 16 of 2025-08-15 Option Contract
The options market is anticipating that UBS Group AG will have an average daily up or down price movement of about 0.0481% per day over the life of the option. With UBS Group trading at USD 36.02, that is roughly USD 0.0173. If you think that the market is fully understating UBS Group's daily price movement you should consider buying UBS Group AG options at that current volatility level of 0.77%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on UBS Group
An 'Out of The Money' option on UBS has a strike price that UBS Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for UBS Group's 'Out of The Money' options include buying the options if you expect a big move in UBS Group's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract Name | UBS250815P00027500 |
Expires On | 2025-08-15 |
Days Before Expriration | 27 |
Vega | 0.014621 |
Gamma | 0.019816 |
Theoretical Value | 0.3 |
Open Interest | 849 |
Strike Price | 27.5 |
Last Traded At | 0.75 |
Current Price Spread | 0.0 | 0.6 |
Rule 16 Daily Up or Down | USD 0.0173 |
UBS short PUT Option Greeks
UBS Group's Option Greeks for the contract ending on 2025-08-15 at a strike price of 27.5 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to UBS Group's option greeks, its implied volatility helps estimate the risk of UBS Group stock implied by the prices of the options on UBS Group's stock.
Delta | -0.080443 | |
Gamma | 0.019816 | |
Theta | -0.02065 | |
Vega | 0.014621 | |
Rho | -0.002189 |
UBS long PUT Option Payoff at expiration
Put options written on UBS Group grant holders of the option the right to sell a specified amount of UBS Group at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of UBS Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on UBS Group is like buying insurance aginst UBS Group's downside shift.
Profit |
UBS Group Price At Expiration |
UBS short PUT Option Payoff at expiration
By selling UBS Group's put option, the investors signal their bearish sentiment. A short position in a put option written on UBS Group will generally make money when the underlying price is above the strike price. Therefore UBS Group's put payoff at expiration depends on where the UBS Stock price is relative to the put option strike price. The breakeven price of 27.2 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to UBS Group's price. Finally, at the strike price of 27.5, the payoff chart is constant and positive.
Profit |
UBS Group Price At Expiration |
UBS Group AG Available Put Options
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.
Open Int | Strike Price | Current Spread | Last Price | |||
Put | UBS250919P00050000 | 0 | 50.0 | 13.5 - 15.3 | 13.5 | In |
Put | UBS250919P00047500 | 0 | 47.5 | 10.8 - 12.8 | 10.8 | In |
Put | UBS250919P00045000 | 0 | 45.0 | 8.9 - 10.4 | 8.9 | In |
Put | UBS250919P00042500 | 0 | 42.5 | 6.3 - 7.3 | 6.3 | In |
Put | UBS250919P00040000 | 0 | 40.0 | 4.1 - 4.3 | 4.1 | In |
Put | UBS250919P00037500 | 0 | 37.5 | 2.15 - 2.35 | 2.15 | In |
Put | UBS250919P00035000 | 2 | 35.0 | 0.65 - 1.1 | 1.05 | Out |
Put | UBS250919P00032500 | 0 | 32.5 | 0.4 - 0.5 | 0.45 | |
Put | UBS250919P00030000 | 0 | 30.0 | 0.15 - 0.85 | 0.15 | |
Put | UBS250919P00027500 | 0 | 27.5 | 0.0 - 0.15 | 0.15 |
UBS Group Corporate Directors
Julie Richardson | Non-Executive Independent Director | Profile | |
Beatrice Mauro | Non-Executive Independent Director | Profile | |
Robert Scully | Non-Executive Independent Director | Profile | |
Dieter Wemmer | Non-Executive Independent Director | Profile |
Additional 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.