Underlying Price definition

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 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 level of the Index as determined and published by the Index Sponsor.

Examples of Underlying Price in a sentence

• In this context, the costs resulting from the per annum rate (IC Rate) are higher, the higher the Factor.A day on which the Underlying Price rises sharply compared with the last Reference Price determined and where therefore a Price Event occurs (i.e. the performance of the Underlying is equal to or greater than 15.00%), is not considered to be an NPV Calculation Day, i.e. no NPV is determined on such a day.

• For options trades, the de minimis amount applies to the notional value of the option (i.e., the value of the underlying security, where Contract Size * Underlying Price = Notional Value).

• 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 X.

• It should be noted that the higher the Factor, the higher the costs resulting from the per annum rate (IC Rate).A day on which the Underlying Price falls sharply compared with the last Reference Price determined and where therefore a Price Event occurs (i.e. the performance of the Underlying is equal to or greater than 15.00%), is not considered to be an NPV Calculation Day, i.e. no NPV is determined on such a day.

• In the event of such falling below or exceeding of the Adjustment Threshold, an Adjustment Underlying Price will be determined as described in the Final Terms, which will then be used as the new or adjusted Underlying Price for the purpose of determining the adjusted NPV (the "NPVt adjusted").

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 the level of the Index as determined and published by the Index Sponsor. "Valuation Date" means the relevant Exercise Date.

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 value of the Underlying Asset.

Underlying Price means the actual price of the Units in your chosen Fund Option. On each Valuation Day, we change the Underlying Price to reflect the actual investment returns from the Assets in your chosen Fund Option since the last Valuation Day. We’ll work out the actual investment returns from each type of Asset in your Fund Option at least once a week, and round it to the nearest 0.1 pence.

Underlying Price means the price of the Currency Exchange Rate as actually traded on the