- Industry: Financial services
- Number of terms: 10107
- Number of blossaries: 0
- Company Profile:
The security subject to being purchased or sold upon exercise of the option contract.
Industry:Financial services
Investment bank that, singly or as a member of a syndicate or underwriting group, agrees to purchase a new issue from the issuer and distribute it to investors.
Industry:Financial services
The price at which the security was purchased, including fees and commissions.
Industry:Financial services
The minimum quantity or amount allowed when trading a security. The minimum for options is one contract (that generally covers 100 shares of stock).
Industry:Financial services
When the contract value is allocated to a fund, "units" of that fund are purchased. Each unit has a price which reflects the daily net gain or loss in the underlying securities.
Industry:Financial services
When the contract is allocated to a fund, "units" of that fund are purchased. Each unit has a price which reflects the daily net gain or loss in the underlying securities.
For Alternative Investments, some transactions are reflected in units. The final trade amount is not available until the transaction prices.
Industry:Financial services
These assets cannot be priced because there is either no market value, no independently verifiable price source or the security is not traded.
Industry:Financial services
The increase or decrease in market value over the cost basis for unsold securities.
Industry:Financial services
A period representing the amount of time a specific investment has been held by you. Short term is defined as any period of less than a year, while long term is defined as anything 1 year or longer.
Industry:Financial services
The number of shares of which the restriction has lapsed.
Industry:Financial services
