Примери коришћења Underlying instrument на Енглеском и њихови преводи на Српски
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Payment in Cash If the delivery or buying of an underlying instrument is not possible e.g.
In the event of the underlying instrument price movement in the direction unfavourable for the option seller, potential loss for him may be unlimited.
U slučaju kretanja cene referentnog instrumenta u smeru nepovoljnom za prodavca opcije, potencijalni gubitak za njega može biti neograničen.The highest traded price orthe lowest traded price for an underlying instrument for the present trading day.
And the price of a binary option is proportionate to the chance of payout,creating the link between the prices of binary options and their underlying instruments.
А цена бинарних опција је пропорционална шанси за исплату,што ствара везу између цена бинарних опција и њихових основних инструмената.In the event of obligatory buying of the underlying instrument, total amount of the funds necessary for its buying must be available at maturity.
U slučaju obaveze kupovine referentnog instrumenta ukupan iznos novčanih sredstava koji je potreban za njegovu kupovinu mora biti dostupan po dospeću.The Index Option offers the investor an opportunity to either capitalize on an expected market movement orto protect his holdings in underlying instruments.
Indeks opcija pruža investitoru priliku da, ili kapitalizira na ocekivani marketniški pokret ili dazaštiti svoje funduse u temeljnim instrumentima.Call option, in exchange for paid premium,entitles buyer to buy underlying instrument at the strike price on certain date or during certain time period.
Call opcija, u zamenu za plaćenu premiju,kupcu daje pravo na kupovinu referentnog instrumenta po izvršnoj ceni na određeni dan ili tokom određenog vremenskog perioda.In the event of the underlying instrument price movement in the direction contrary to option buyer's expectations, the option loses its value, i.e. it may fully lose its value at maturity.
U slučaju kretanja cene referentnog instrumenta u smeru suprotnom od očekivanja kupca opcije, opcija gubi na vrednosti, odnosno može u potpunosti izgubiti vrednost po dospeću.Usually the highest traded price andthe lowest traded price for the underlying instrument for the current trading day.
Највиша тргована цена илинајнижа цена за основни инструмент за садашњи дан трговања.Option value(price) depends on the strike price, underlying instrument yield and volatility, remaining term to the option maturity, interest rate level, and market situation.
Vrednost( cena) opcije ovisi o izvršnoj cijeni, prinosu i volatilnosti referentnog instrumenta, preostalom roku do dospeća opcije, nivou kamatnih stopa i situaciji na tržištu.The value of the Derivative Financial Instrument may be directly affected by the price of the security or any other underlying instrument which is the object of the acquisition.
На вредност Дериватног финансијског If the underlying instrument price falls, the put option seller may be in the situation that he must buy the underlying instrument at the price significantly higher than the market price.
Ukoliko cena referentnog instrumenta padne prodavac put opcije se može naći u situaciji da mora kupiti Initial Margin and Margin Call The sales of non-covered options or buying or selling of the futures agreements requires the use of collateral,most often cash or underlying instrument.
Inicijalna uplata i pozivi na doplatu Prodaja nepokrivenih opcija ili kupovina ili prodaja futures ugovora zahteva upotrebu osiguranja,najčešće novca ili referentnog instrumenta.Derivative financial instruments are used for the purpose of protection from risk of underlying instrument price change(hedging), for speculative purposes, and for various arbitration types.
Izvedeni finansijski instrumentise koriste u svrhu zaštite od rizika promene cene referentnog instrumenta( eng. hedging), u špekulativne svrhe, te za različite tipove arbitraže.The difference between the underlying instrument market price and strike price is the potential loss of the option seller, thus, it may not be forecast in advance, and in some cases the theoretical loss may even be unlimited.
Razlika između tržišne cene referentnog instrumenta i izvršne cene predstavlja potencijalni gubitak prodavca opcije, te se ne može unapred predvideti, a u nekim slučajevima taj gubitak teoretski može biti i neograničen.Various financial and non-financial instruments and volumes may be used as the underlying instruments: individual shares, stock exchange indices, stock exchange commodities, interest rate, etc.
Kao referentni In the event of the underlying instrument market price rise, the call option seller may be in the situation that the underlying instrument must be delivered at the moment when its market price is significantly above the strike price.
U slučaju rasta tržišne cene referentnog instrumenta, prodavac cal opcije se može naći u situaciji da mora isporučiti After initial margin payment, in case of unfavourable movement of the underlying instrument market price, the initial margin needs to be increased, i.e. margin call occurs.
Nakon inicijalne uplate osiguranja( eng. initial margin), u slučaju nepovoljnog kretanja tržišne cijene referentnog instrumenta, inicijalnu uplatu je potrebno povećavati tj. dolazi do poziva na doplatu( eng. margin call).DERIVATIVE FINANCIAL INSTRUMENTS Risks Relating to Investment in Derivative Financial Instruments Derivative financial instrument is the instrument whose value is based on the value of another underlying instrument.
Rizici povezani s ulaganjem u izvedene finansijske instrumente Izvedeni finansijski instrumentje Instead of trading the underlying instrument, the parties in the agreement are bound to exchange money, underlying agreement which is the agreement subject matter, or another value, on a certain date or within certain term, based on the value of the underlying instrument.
Umesto da trguju samim referentnim instrumentom, ugovorne strane se obavezuju razmeniti novac, Forward agreement is like the futures agreement the instrument by which the buyer or seller is bound to buy orsell certain volume of the underlying instrument at certain price on certain date in the future.
Forward ugovor je poput futures ugovora In case of the sales of call or put option,the seller is bound to deliver or buy the underlying instrument at the strike price at any moment to maturity(if this is the American option) or at maturity(in case of the European option) if the option buyer decides to exercise the right from the option.
U slučaju prodaje cal ili put opcije,prodavac se obavezuje na isporuku ili kupovinu referentnog instrumenta po izvršnoj ceni u bilo kom trenutku do dospeća( ukoliko se radi o američkoj opciji) ili o dospeću( u slučaju evropske opcije) ukoliko kupac opcije odluči da izvrši svoje pravo iz opcije.Futures agreement is standardised agreement traded at stock exchange, in which buyer or seller is bound to buy orsell certain volume of the underlying instrument at certain price on certain date in the future.
Futures ugovor je standardizovani ugovor kojim se trguje na berzi, a kojim se kupac ili prodavac obavezuje da kupi iliproda određenu količinu referentnog instrumenta po određenoj ceni na određeni datum u budućnosti.Option Buying and Selling In case of buying call or put option,the right to buying or selling the underlying instrument or, in some cases, the right to receive certain amount of funds which equals the difference between the strike and market price of the underlying instrument at the moment of option exercising.
Kupovina i prodaja opcija U slučaju kupovine call ili put opcije,kupuje se pravo na kupovinu ili prodaju referentnog instrumenta ili u nekim slučajevima pravo na prijem određenog iznosa novčanih sredstava koji odgovara razlici između izvršne i tržišne cene referentnog instrumenta u trenutku izvršenja opcije.Futures Agreement Buying and Selling Futures agreement is the standardised agreement traded at stock exchange under which the buyer or seller is bound to buy orsell certain volume of the underlying instrument at certain price on certain date in the future.
Kupovina i prodaja futures ugovora Futures ugovor je standardizovani ugovor kojim se trguje na berzi, a kojim se kupac ili prodavac obavezuje da kupi iliproda određenu količinu referentnog instrumenta po određenoj cijeni na određeni datum u budućnosti.In the event of assuming the obligation for the delivery of the underlying instrument which is not owned by the entity having such obligation("non-covered short position"), the instrument needs to be bought on the market at maturity, meaning that the potential risk may not be forecast in advance, and the loss may theoretically be unlimited.
U slučaju preuzimanja obaveze za isporuku referentnog instrumenta koji nije u vlasništvu lica koje ima tu obavezu(" nepokrivena kratka pozicija"),A Derivative Financial Instrument(i.e. option, future, forward, swap, contract for difference) may be a non delivery spot transaction giving an opportunity to make profit on changes in currency rates, commodity, stock market indices orshare prices called the underlying instrument.
Опција, будућност, термински, свап, ЦФД, НДФ може бити трансакција на лицу мјеста која не даје испоруку, што даје могућност остваривања профита на промјенама валутних стопа, робе, берзанских индекса илицијена дионица које се називају основни инструмент.Since it is mostly not necessary to pay in advance full value of the underlying instrument which is the transaction subject, but cash flow exchange is carried out in the future based on the pre-defined formula, the derivative financial instruments ensure the use of high financial leverage degree which significantly increases the risk of such investment type.
Zbog toga što uglavnom nije potrebno unapred platiti punu vrednost referentnog instrumenta koji je predmet transakcije nego se razmena novčanih tokova odvija u budućnosti na osnovu unapred definisane formule, izvedeni finansijski instrumenti omogućavaju korišćenje visokog stepena finansijske poluge što znatno povećava rizik takve vrste ulaganja.Complete loss of option value at maturity occurs with call option if the market price of the underlying financial instrument is lower than the option strike price, andwith put option if the market price of the underlying instrument is higher than the option strike price.
Do potpunog gubitka vrednosti opcije o dospeću dolazi kod call opcije ukoliko je tržišna cena Risks Relating to Investment in Option, Futures, and Forward Agreements Options are the financial derivatives under which buyer is entitled, but not bound, to buy orsell certain volume of an underlying instrument at the agreed price(strike price) on a certain date or during certain time period.
Rizici povezani s ulaganjem u opcijske, futures i forward ugovore Opcije su finansijski derivati koje kupcu daju pravo, ali ne i obavezu na kupovinu iliprodaju određene količine referentnog instrumenta po dogovorenoj ceni( izvršna cena) na određeni dan ili tokom određenog vremenskog perioda.
