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Bank of America Merrill Lynch
Industria: Financial services
Number of terms: 10107
Number of blossaries: 0
Company Profile:
The price of an option contract, determined in the competitive marketplace, which the buyer of the option pays to the option writer for the rights conveyed by the option contract.
Industry:Financial services
Assets, such as CDs, checking accounts and savings accounts, that can be converted into cash quickly.
Industry:Financial services
The most recent weekly calculation of the percentage premium or discount of the fund's market price to NAV (net asset value). The 52-week range of weekly calculations is also given.
Industry:Financial services
The sale of less than one share of a fund.
Industry:Financial services
A bond which is selling above the face value (par).
Industry:Financial services
The proceeds from the sale of a security.
Industry:Financial services
Represents the date on which the issuer may redeem part or all of the security at a price greater than Par, prior to maturity.
Industry:Financial services
The date of the sale of a security.
Industry:Financial services
Premium paid up until the next chosen premium payment period; annually, semi-annually, quarterly.
Industry:Financial services
The price you received for the sale of a security.
Industry:Financial services