Sentences with phrase «changes of the underlying assets»

Therefore, our clients have to assure RoboForex that they understand all the possible consequences of such risks, they know all the specifics, rules and regulations governing the use of investment products, including corporate events, resulting in the change of underlying assets.

Gamma measures the rate of change of an option's delta, which is the difference between an option's price change compared to price change of the underlying asset.

Thus of course assumes no other activity or valuation changes of the underlying assets.

Not exact matches

The amount of deferred tax assets considered realizable in future periods may change as management continues to reassess the underlying factors it uses in estimating future taxable income.

A bond fund with a longer average maturity will see its net asset value (NAV) react more dramatically to changes in interest rates as the prices of the underlying bonds in the portfolio increase or decline.

But they exclude the underlying changes in gross flows and their contributions to existing stocks, including all the transactions involving only trade in financial assets, which make up the bulk of cross-border financial activity.

As with most such things, culture is one of a company's most powerful assets right until it isn't: the same underlying assumptions that permit an organization to scale massively constrain the ability of that same organization to change direction.

The prices of financial instruments and the underlying assets will be influenced by, among other things, changing national and international political and economic events and the prevailing conditions of the relevant marketplace.

That is true regardless of whether or not the underlying real estate assets that the REIT owns actually change in value.

Delta is a measure of the sensitivity of price changes in the option relative to price changes in the underlying asset.

The textbook definition is this: «Delta is the ratio comparing the change in the price of the underlying asset to the corresponding change in the price of a derivative.»

The delta will change depending upon the price of the underlying asset.

Underlying Price Risk: The price of ETFs will fluctuate, reflecting changes in the value of the underlying assets or derivatives, so the value of your investment may increase orUnderlying Price Risk: The price of ETFs will fluctuate, reflecting changes in the value of the underlying assets or derivatives, so the value of your investment may increase orunderlying assets or derivatives, so the value of your investment may increase or decrease.

What if» scenarios - Change implied volatility, days to expiry or the underlying asset price of an option to model it in thousands of potential scenarios.

Changes in the value of a derivative may not correlate perfectly with the underlying asset, rate or index, and the Portfolio could lose more than the principal amount invested.

Of course, changes in the underlying return - seeking and income - oriented assets may change more meaningfully.

Delta is the amount by which an option's price will change for a one - point change in the price of the underlying asset.

Our approach is designed to maintain parity between your risk profile and its underlying asset holdings over the course of the changes in the business cycle.

Market conditions and changes in the underlying assets may affect the rate of return of the certificate.

Gamma calculations are most accurate for small changes in the price of the underlying asset.

Gamma is the rate of change in an option's delta per 1 - point move in the underlying asset's price.

It can go up or down depending on changes in the underlying asset, time to expiration and levels of volatility.

But what we are mostly concerned with is the change in the value of the underlying assets and to what extent this has been reflected in the market price.

Share prices vary throughout the day, based mainly on the changing intraday value of the underlying assets in the fund.

Futures traders are traditionally placed in one of two groups: hedgers, who have an interest in the underlying asset (which could include an intangible such as an index or interest rate) and are seeking to hedge out the risk of price changes; and speculators, who seek to make a profit by predicting market moves and opening a derivative contract related to the asset «on paper», while they have no practical use for or intent to actually take or make delivery of the underlying asset.

The objective of currency hedging is to reduce or eliminate the effects of foreign exchange movements over the life of the investment, such that a Canadian investor receives a return solely based on the change in value of the underlying assets, without the effect of changes in currency values.

Due to the random nature in which the simulations are generated and the regular updating of historical asset class data, the results may vary with each use and over time, even if the underlying assumptions are not changed.

These fees are based on the daily net asset value of the annuity's underlying investment portfolios, which can change every day as the market shifts.

The Net Asset Value (NAV) per share represents the estimated value of a single share based on a variety of factors including potential changes in the underlying value of real estate assets owned.

Gamma is an estimate of the rate at which delta changes when the underlying asset moves by one point (in either direction).

These risks include (i) the risk that the counterparty to a derivative transaction may not fulfill its contractual obligations; (ii) risk of mispricing or improper valuation; and (iii) the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate or index.

When you trade CFDs, you take a position on the change in value of the underlying asset over time.

An examination of trading volumes, net flows, bid - ask spreads, and relative price changes demonstrates that ETFs performed in line with their underlying assets.

As with most such things, culture is one of a company's most powerful assets right until it isn't: the same underlying assumptions that permit an organization to scale massively constrain the ability of that same organization to change direction.