Sentences with phrase «of the underlying assets per»

As with all CEF investments, there is an additional potential for profit besides the increase in value of the underlying assets per share (also called Net Asset Value or NAV), which is the improvement of their market price relative to their NAV.

Not exact matches

In other words, the amount of investment per trade is your risk while the reward is the payout offered on the specific asset after the expiry of that contract.As a trader, you select whether the underlying

The vast bulk of the assets underlying these securities are residential mortgages (other assets, such as commercial property mortgages and car loans, constitute only about 2 per cent of the pools).

When the stock is trading at $ 65, suppose you decide to purchase the 62 XYZ Company October put option contract (i.e. the underlying asset is XYZ Company stock, the exercise price is $ 62, and the expiration month is October) at $ 3 per contract (this is the option price, also known as the premium) for a total cost of $ 300 ($ 3 per contract multiplied by 100 shares that the option contract controls).

But 24Option actually has some of the highest return rate on this popular underlying asset at 88 percent per successful trade.

Combine this with a 3 % dividend and you're looking at an asset that can generate 9 % to 13 % per year (and because they are out of the money options you still have some upside potential on the underlying stocks).

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

The market price of an ETF unit should be close to the NAV per unit of the underlying assets.

I valued the NAV of the partnership's underlying assets at about $ 17.35 per unit and was able to purchase units for an average price of around $ 11.65.

Instead of paying the Canadian average of 2.2 per cent in mutual fund Management Expense Ratios (MERs), a typical robo service charges just 0.5 per cent of assets under management (annually), plus the MERs of the underlying ETFs, which can range from 8 basis points to about 55 basis points, depending on products selected.

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.

At its May 7 close of about $ 8 per share, the fund sold for a 16 % discount to the value of its underlying assets.