Commodity Call Option definition

Commodity Call Option means, with respect to all or part of a Required Outstanding Loan Balance, a cash-settled call option exercisable by the Borrower as contemplated in Article 5.11 of these General Conditions.
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Commodity Call Option means the right of the Option Purchaser to receive the Exercise Settlement Amount on exercise of the Option, provided that the Floating Price is higher than the Strike Price for the Calculation Period in question.
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Examples of Commodity Call Option in a sentence

  • The notional quantity of the Purchase of a Commodity Call Option serves merely to calculate the respective payments.

  • When purchasing the Commodity Call Option you pay an option premium which is not refundable.

  • Type An Over the Counter (OTC) derivative contract – Purchase of a Commodity Call Option Objectives Commodity Call Options are used for managing commodity price risks.

  • For the avoidance of doubt, amounts owing under a Transaction which comprises a Contract for Difference together with a linked Commodity Call Option will be netted off against each other.

  • A Commodity Call Option is an agreement between two contracting parties (client/UniCredit Bulbank AD) where you, as the buyer of the Commodity Call Option, have the right but not the obligation to buy the underlying commodity for a specific notional quantity at an agreed strike price on pre-determined future dates (fixing dates) during the contractually agreed term.

  • A Commodity Call Option is an agreement between two contracting parties (client/UniCredit Bank Czech Republic and Slovakia, a.s., organizačná zložka UniCredit Bank Czech Republic and Slovakia, a.s., pobočka zahraničnej banky) where you, as the buyer of the Commodity Call Option, have the right but not the obligation to buy the underlying commodity for a specific notional quantity at an agreed strike price on pre-determined future dates (fixing dates) during the contractually agreed term.

  • Since I have experience with Java, learning to use this tool will enhance my programming skills considerably.

  • A Commodity Call Option is an agreement between two contracting parties (client/UniCredit Bank S.A.) where you, as the buyer of the Commodity Call Option, have the right but not the obligation to buy the underlying commodity for a specific notional quantity at an agreed strike price on pre-determined future dates (fixing dates) during the contractually agreed term.

  • A Commodity Call Option is an agreement between two contracting parties (client/UniCredit Bank Hungary Zrt.) where you, as the buyer of the Commodity Call Option, have the right but not the obligation to buy the underlying commodity for a specific notional quantity at an agreed strike price on pre-determined future dates (fixing dates) during the contractually agreed term.

  • The Contract for Difference Commodity Call Option (“Call Option”) is a one-way CfD that the counterparty to the DC offers to ESB.

Related to Commodity Call Option

  • Commodity option means an account, agreement, or contract giving a party to the account, agreement, or contract the right but not the obligation to purchase or sell one or more commodities or one or more commodity contracts, whether characterized as an option, privilege, indemnity, bid, offer, put, call, advance guaranty, decline guaranty or otherwise, but shall not include an option traded on a national securities exchange registered with the United States securities and exchange commission.

  • Commodity contract means a commodity futures contract, an option on a commodity futures contract, a commodity option, or another contract if the contract or option is:

  • Commodity Interests means commodity futures contracts, options on commodity futures contracts, and options on physical commodities traded on or subject to the rules of:

  • Commodity Account is any “commodity account” as defined in the Code with such additions to such term as may hereafter be made.

  • Commodity means any material, article, supply, goods, or equipment.

  • Securities Account is any “securities account” as defined in the Code with such additions to such term as may hereafter be made.

  • Call Option means an exchange traded option with respect to Securities other than Stock Index Options, Futures Contracts, and Futures Contract Options entitling the holder, upon timely exercise and payment of the exercise price, as specified therein, to purchase from the writer thereof the specified underlying Securities.

  • Commodity Exchange Act means the Commodity Exchange Act (7 U.S.C. § 1 et seq.), as amended from time to time, and any successor statute.

  • Financial Futures Contract means the firm commitment to buy or sell fixed income securities including, without limitation, U.S. Treasury Bills, U.S. Treasury Notes, U.S. Treasury Bonds, domestic bank certificates of deposit, and Eurodollar certificates of deposit, during a specified month at an agreed upon price.