et

välisvaluuta- ja kullaoptsioonide kogusumma

1

Terminological databases

EKI terminibaas Esterm

ID 708241 Last modified 30.12.2004
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Domain stock exchange & capital marketbanking systems & trust companies
Good to know
  • FI: kaikkien valuutta- ja kulta-asemien deltan (tai deltan-perusteinen) nettoarvo [T40692] DE: Delta-Faktors (bzw. auf Basis des Delta-Faktors) ermittelter Netto-Gegenwert des gesamten Bestands an Devisen- und Gold-Optionen [T40692] FR: l'équivalent delta net (ou calculé sur la base du delta) du portfeuille total d'options sur devises et sur or [T40692]
total book of foreign-currency and gold options
Usage examples
  • Firstly, the institution's net open position in each currency (including the reporting currency) and in gold shall be calculated. This position shall consist of the sum of the following elements (positive or negative): ... the net delta (or delta-based) equivalent of the total book of foreign-currency and gold options ...

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