Sentences with phrase «of underlying assets at»

Hi Nick, For those who don't know what a put is; An option contract giving the owner the right, but not the obligation, to sell a specified amount of an underlying asset at a set price within a specified time.

«Puts» give the buyer the right, but not the obligation to sell a given quantity of underlying asset at a given price on or before a given future date.

It requires the delivery of the underlying asset at a specified price and specified future date.

Not exact matches

And, digital currencies aren't (at least at this time) like a commodity which has underlying value of a physical asset.

It's just dealing with a market where certain investors are temporarily willing to invest at prices that exceed the underlying value of the assets.

«The real story of this memo is that despite our legal restrictions on issuing a blanket ban for all employees, our chairman has made the point that anyone at the agency involved in oversight of bitcoin futures products should not own the underlying asset, bitcoin.»

The fund invests at least 80 % of its assets in component securities of the underlying index, and has posted year - to - date returns of 2.38 % through August 25.

The GBTC trades like a closed - end - fund usually at a price that is substantially different than the value of the underlying asset, and does not possess the ability to create or redeem shares in the open market.

An ETF holds assets such as stocks, supplies, or bonds and trades at approximately the same price as the net asset value of its underlying assets over the course of the trading day.

It's no wonder, the CDO market went «no bid» at the height of the Global Financial Crisis - investors had no idea about the worth of the underlying assets sitting in the CDO's, let alone the CDO's squared or cubed!

They look at asset returns like I do — asking what the non-speculative returns would be off of the underlying assets and starting there.

A type of binary option that pays out when the price of the underlying asset falls beneath the strike price of the option at expiration.

This type of binary option pays out if the trader can correctly predict whether the value of the underlying asset will fall within a certain range at expiration or not.

Whether we look at housing, mortgage backed securities, or stocks, the underlying reason for a decline in asset prices is the same - the prices are too elevated, relative to the stream of cash flows they will produce, to achieve an acceptable rate of return.

In the case of the binary trading, except high or low options, the strike prices are set by the broker and even if you have a fair idea on how an underlying asset will behave, you can not place an order to be executed at certain price points.

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.

A: While we will look at the principal's credit, approval will largely be based on the value of the underlying asset, and often in spite of cash flow, financial condition, sales history, or other conventional lending criteria.

This means that the value of the underlying positions represented by options is not expected to exceed 50 % of the value of the Fund's net assets at the time of investment.

The fund invests at least 90 % of assets in securities of the underlying index and in depositary receipts representing securities of the index.

The strike price is the price at which the buyer and seller of options agree to exchange the underlying asset such as the S&P 500 index.

At the far end of the curve, a delta of 1.0 would indicate a 1.0 % price move in the underlying asset's price should cause a 1.0 % move in option price.

While the services at HighLow are exceptional, we noticed that they are a little lacking with regards to the list of available underlying assets.

ETFs trade intraday (i.e. at any time during trading hours) and any time the price diverges too far from the underlying assets, one of the authorized participants has an incentive to make a small profit by creating or destroying units of the ETF, also intraday.

Mutual fund share value, known as net asset value NAV, is calculated and announced once at the end of the trading day based on share prices of a portfolio's underlying securities.

Conversely, if the price of an underlying asset is expected to fall, some may sell the asset in a futures contract and buy it back later at a lower price on the spot.

If market participants anticipate an increase in the price of an underlying asset in the future, they could potentially gain by purchasing the asset in a futures contract and selling it later at a higher price on the spot market or profiting from the favorable price difference through cash settlement.

The Spain Fund priced at twice net asset value was another example of trading sardines; the only possible reason for buying the Spain Fund rather than the underlying securities was the belief that its shares would appreciate to an even more overpriced level.

Now, almost all of the assets underlying everything 10 years and shorter pay out their principal all at the end, with no right of prepayment.

The fund generally invests at least 90 % of assets in the securities of its underlying index or in depositary receipts.

Currently, traders at IQ Option can trade in 87 different types of underlying assets.

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).

Many also trade at less than underlying net asset value, providing the opportunity to buy a dollar's worth of assets at a discount.

Risks associated with derivatives (including «short» derivatives) include losses caused by unexpected market movements (which are potentially unlimited), imperfect correlation between the price of the derivative and the price of the underlying asset, increased investment exposure (which may be considered leverage), the potential inability to terminate or sell derivatives positions, the potential need to sell securities at disadvantageous times to meet margin or segregation requirements, the potential inability to recover margin or other amounts deposited from a counterparty, and the potential failure of the other party to the instrument to meet its obligations.

A slowdown in the U.S. has prompted repositioning of the global portfolios at Cougar Global Investments, a Toronto - based firm that employs tactical asset allocation while using exchange - traded funds as the underlying holdings for its portfolios.

If the debt is at 2 % and the underlying assets pay 8 %, it creates 6 % more income on the leveraged side of the equation.

This means the net asset value of the fund is going up at the same pace as the value of the dividends plus the capital gains of the underlying stocks.

It is currently trading at a discount of 25 % to underlying asset value, which is not that huge, but if you take into account that shareholders will most likely receive $ 9 / share in dividends the discount on the remaining holdings rises to 37 %.

The last three trade close to the value of their underlying assets, but the PIMCO fund regularly trades at a 50 % premium to net asset value.

They are priced at the net asset value (NAV) of the underlying holdings.

One side effect of a «close - end» structure is that the LIC share price can depart from the value of the underlying assets (usually other equities), so the share price can trade at a premium or discount to its Net Tangible Aassets (usually other equities), so the share price can trade at a premium or discount to its Net Tangible AssetsAssets.

Mutual funds are typically purchased from and sold back to the investment company and priced at the end of the trading day, with the price determined by the net asset value (NAV) of the underlying securities.

Their fees typically start at 1 % to 1.5 % of your portfolio's assets (note that doesn't include the costs of any underlying funds).

The shell may offer liquidity at intervals, but that has no effect on the underlying value of the assets.

Because options contracts guarantee the right to trade an asset at a specific price for a certain period of time, their price depends in large part on the perceived value of the underlying security and the length of time before the option expires.

We believe CTO is trading at a massive discount to the value of its underlying assets and that a liquidation or substantial asset sale is in the best interests of the CTO shareholders.

This also implies that the value of the ETF will fall at double the rate of underlying assets.

A 2x bull ETF is constructed to grow (or decline) at double the rate of the underlying assets.

This loss occurs when the price of the underlying asset equals the strike price of the options at expiration.

And they don't always trade at the net asset value of their underlying holdings.