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Definition of Call provision
An embedded option granting a bond issuer the right to buy back all or part of the issue prior
A feature in a convertible issue that allows the issuer to call the issue during the noncall
The price for which a bond can be repaid before maturity under a call provision.
The combination of cash flow uncertainty and reinvestment risk introduced by a call provision.
The sum of cash, accounts receivable, and short-term marketable
A clause in a shareholders agreement preventing a company from issuing additional shares, without allowing the current shareholders the opportunity to participate in the offering to avoid dilution of their percentage ownership.
Specific sections and rules of the 1933 Act and 1934 Act that are
An option that gives the right to buy the underlying futures contract.
a. An option to buy a certain quantity of a stock or commodity for a
To exercise a call option.
A date before maturity, specified at issuance, when the issuer of a bond may retire part of the bond
Also called the broker loan rate , the interest rate that banks charge brokers to finance
An option contract that gives its holder the right (but not the obligation) to purchase a specified
A contract that gives the holder the right to buy an asset for a
Right to buy an asset at a specified exercise price on or before the exercise date.
The price, specified at issuance, at which the issuer of a bond may retire part of the bond at a
A feature of some callable bonds that establishes an initial period when the bonds may not be
A swaption in which the buyer has the right to enter into a swap as a fixed-rate payer. The
A financial security such as a bond with a call option attached to it, i.e., the issuer has the right to
A bond that allows the issuer to buy back the bond at a
Bond that may be repurchased by the issuer before maturity at specified call price.
A short call option position in which the writer owns the number of shares of the underlying
Covered call writing strategy
A strategy that involves writing a call option on securities that the investor
A provision that prohibits the company from calling the bond before a certain date. During this
when the incremental revenue from the sale of reworked defective units is greater than
Effective call price
The strike price in an optional redemption provision plus the accrued interest to the
Fair price provision
With CMOs, the start of the cash flow cycle for the cash flow window.
The right of the homeowner to prepay, or call, the mortgage at any time.
Income Tax Provision
The expense deduction from pretax book income reported on the
Irrational call option
The implied call imbedded in the MBS. Identified as irrational because the call is
A demand for additional funds because of adverse price movement. Maintenance margin
net income (also called the bottom line, earnings, net earnings, and net
Optimal redemption provision
provision of a bond indenture that governs the issuer's ability to call the
Estimates of possible future liabilities that may arise.
Provision for Doubtful Accounts
An operating expense recorded when the allowance for
Put-call parity relationship
The relationship between the price of a put and the price of a call on the same
Gives the holder of a floating-rate bond the right to redeem his note at par on the coupon
Sales Revenue Revenue recognized from the sales of products as opposed to the provision of
A short call option position in which the writer does not own shares of underlying stock
Yield to call
The percentage rate of a bond or note, if you were to buy and hold the security until the call date.
A sinking fund provision that may allow repurchase of twice the required number of bonds
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