Underlying Price definition

Underlying Price means the last determined price at which a trade took place on the Exchange (Last) at any time during the trading session on the Exchange.
Underlying Price means the last price at which the Futures Contract traded during the trading hours on the Exchange, meaning the most recent price on which a buyer and seller agreed and at which some amount of the Futures Contract was transacted via the Exchange.
Underlying Price means the level of the Index as determined and published by the Index Sponsor.

Examples of Underlying Price in a sentence

  • The parties hereto acknowledge that, pursuant to a Special Servicing Agreement entered into between and among the Corporation, the Manager, various funds in which the Corporation may invest (the "Underlying Price Funds") and ▇.

  • This means that any market movement, even if relatively small, may affect the Underlying Price which may have a significant impact on a CFD P&L.

  • The parties hereto acknowledge that, pursuant to a Special Servicing Agreement entered into between and among the Corporation, the Manager, various funds in which the Corporation may invest (the "Underlying Price Funds") and T.

  • Warrant and Option Purchases --------------------- ------- -------- ---------- --------- ----------- ------------- ------------- Exercise Aggregate Price For Option/ Underlying Price per Exercise Underlying Purchase Holder Warrant Date Shares Share Price Common Stock Price --------------------- ------- -------- ---------- --------- ----------- ------------- ------------- Jon M.

  • A client that elects to buy a CFD Contract (long Position) anticipates a rise in the Underlying Price, while a client that elects to sell a CFD Contract (short Position) anticipates a fall in the Underlying Price.


More Definitions of Underlying Price

Underlying Price means the price of the Currency Exchange Rate as actually traded on the international interbank spot market.
Underlying Price means, in respect of an Option Product, the price to be measured against the relevant Strike Price on the applicable Option Exercise Date, as set forth in the ICE NGX Product List, which measurement forms the basis for determining whether the respective Option Exercise Conditions have been met for that particular Option Product; and
Underlying Price means [the average of the bid and offer price at any time during the trading hours on the Exchange][the last price at which the Futures Contract traded during the trading hours on the Exchange].
Underlying Price means the level of the Index as determined and published by the Index Sponsor. "Valuation Date" means the relevant Exercise Date.
Underlying Price means the value of the Underlying Asset.
Underlying Price or “UP” means, in respect of each Underlying, the price of the Underlying determined with reference to the Price Source;
Underlying Price means, in respect of any Calculation Date, the price of the Share as specified in the Issue Specific Terms.