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Alle
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O/N:v. overnight |
obligation:v. bond |
OECD:abbr. Organization for Economic Cooperation and Developement |
Offer:v. Ask-rate |
OIS:abbr. Overnight Indexed Swap interest rate swap where the floating rate is linked to an overnight index, available for short terms (up to 1 year) and used in money markets contrary to regular IRS, the floating rate is not paid at every fixing date, but at maturity date as an effective interest rate, i.e. considering compound interest types of OIS: EUR: EONIA swap USD: Fed Funds swap GBP: SONIA Swap CHF: TOIS |
open exposure:(Unsecured exposure) The unsecured part of loans. |
Open Interest:Sum of all received in an underlying futures contracts that have not been closed out or exercised yet. |
open market operation:The buying and selling of government securities in the open market in order to expand or contract the amount of money in the banking system. Purchases inject money into the banking system and stimulate growth while sales of securities do the opposite. |
open market rate:Interest rate for refinancing of commercial banks by the Austrian National Bank. Commercial banks sell securities to the Austrian National Bank. After an agreed period the commercial banks have to buy back the securities increased by the GOMEX rate. |
open repo:a repo with unspecified maturity, i.e. with a maturity until further notice,It can be ceased both by the buyer and the seller |
opening:Transaction which creates a new long or short position. |
opening price:The price at which a security first trades upon the opening of an exchange on a given trading day. (in contrast to the closing price) |
operational risk:The term operational risk is refered to risks within the company that may cause damage in a company. Under Basel II, in addition to the credit risk and market risk, operational risk is used to calculate the required equity capital for the first time. |
option:An option is an agreement between two parties whereby one party (the option holder, buyer) has the right to perform a specified transaction having specified terms with the other party (the option issuer, seller). In finance, options are a type of derivative instrument. They are traded on exchanges as well as over the counter. They are linked to a variety of underliers including stocks, baskets of stocks, bonds, currencies, futures, swaps and commodities. While financial options come in many forms, there are two basic types: A call option gives the holder the right to purchase a specified quantity of the underlying at a specified strike price by a specified expiration date. A put option gives the holder the right to sell a specified quantity of the underlying at a specified strike price by a specified expiration date. |
option bond:similar to convertible bond with the distinction, that the option can be traded apart from the bond |
option category:Options that are exercisable on each trading day during the entire term are American style options. Options that can only be exercised on the last trading day, are called European style options. |
option class:All options of the same type with the same underlying. |
option coefficients (Greeks):(Greeks) Indicate in absolute terms, how much the option price or a part of the option price changes when the influencing factors on the option price change by one unit. There are five sensitivity factors, which are marked with the Greek letter Delta, Gamma, Theta, Vega and Rho. |
option price:(Premium) Price, which is paid for an option. |
option pricing model:Model for calculating the standard risk costs that considers a loan as a short put (= sold put option). |