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1 foreign exchange option
Fina contract which, for a fee, guarantees a worst-case exchange rate for the future purchase of one currency for another. Unlike a forward transaction, the option does not obligate the buyer to deliver a currency on the settlement date unless the buyer chooses to. These options protect against unfavorable currency movements while allowing retention of the ability to participate in favorable movements. -
2 валютный опцион
foreign exchange option, currency optionBanks. Exchanges. Accounting. (Russian-English) > валютный опцион
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3 валютный опцион
1) Economy: currency option (право купить или продать валюту по фиксированной цене), foreign exchange option2) Business: option of exchange3) Investment: foreign currency option4) EBRD: currency option -
4 валютный опционный контракт
1) Finances: currency option (контракт, дающий на условиях опциона право право купить или продать валюту по согласованному курсу в течение определенного времени)2) Banking: foreign exchange option contractУниверсальный русско-английский словарь > валютный опционный контракт
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5 Devisenkaufoption
De·vi·sen·kauf·op·ti·onf FIN foreign exchange option -
6 Devisenlage
Devisenlage f WIWI forex position (ZB)* * *f <Vw> ZB forex position* * *Devisenlage, schwierige
exchange difficulties;
• Devisenmakler exchange broker (dealer);
• Devisenmangel scarcity of currency;
• Devisenmarkt foreign-exchange ([foreign-]currency) market;
• internationaler Devisenmarkt international exchange market;
• Devisenmarktintervention exchange-market intervention;
• Devisennotierung quotation of [foreign-] exchange [rates], foreign-exchange quotation;
• Devisenplafond foreign-exchange limit (ceiling);
• Devisenpolitik foreign-exchange policy;
• Devisenpolster [foreign-]exchange reserve, foreign-exchange cushion;
• Devisenposition foreign-exchange [position] sheet, currency option;
• Devisenpositionen foreign items (US);
• aktive Devisenpositionen exposed net asset position;
• ausländische Devisenquellen non-resident sources;
• Devisenquote exchange allocation;
• Devisenrationierung foreign-exchange rationing;
• Devisenrechnung computation of exchange, exchange calculation;
• Devisenreportgeschäft swap;
• Devisenreserven foreign-exchange (currency, US) reserves;
• Devisenrestriktionen exchange restrictions;
• Devisenrisiko foreign-exchange risk;
• Devisenrückfluss foreign-exchange return;
• Devisenrücklage currency (foreign-exchange) reserve;
• Devisensätze foreign-exchange rates;
• Devisenschieber currency (foreign-exchange) profiteer;
• Devisenschiebung currency racket (manipulation);
• Devisenschmuggel currency smuggling;
• guten Devisenschnitt mitnehmen to capture a nice bonus on foreign exchange. -
7 schwierige
Devisenlage, schwierige
exchange difficulties;
• Devisenmakler exchange broker (dealer);
• Devisenmangel scarcity of currency;
• Devisenmarkt foreign-exchange ([foreign-]currency) market;
• internationaler Devisenmarkt international exchange market;
• Devisenmarktintervention exchange-market intervention;
• Devisennotierung quotation of [foreign-] exchange [rates], foreign-exchange quotation;
• Devisenplafond foreign-exchange limit (ceiling);
• Devisenpolitik foreign-exchange policy;
• Devisenpolster [foreign-]exchange reserve, foreign-exchange cushion;
• Devisenposition foreign-exchange [position] sheet, currency option;
• Devisenpositionen foreign items (US);
• aktive Devisenpositionen exposed net asset position;
• ausländische Devisenquellen non-resident sources;
• Devisenquote exchange allocation;
• Devisenrationierung foreign-exchange rationing;
• Devisenrechnung computation of exchange, exchange calculation;
• Devisenreportgeschäft swap;
• Devisenreserven foreign-exchange (currency, US) reserves;
• Devisenrestriktionen exchange restrictions;
• Devisenrisiko foreign-exchange risk;
• Devisenrückfluss foreign-exchange return;
• Devisenrücklage currency (foreign-exchange) reserve;
• Devisensätze foreign-exchange rates;
• Devisenschieber currency (foreign-exchange) profiteer;
• Devisenschiebung currency racket (manipulation);
• Devisenschmuggel currency smuggling;
• guten Devisenschnitt mitnehmen to capture a nice bonus on foreign exchange. -
8 Währungsabkommen
Währungsabkommen n WIWI exchange rate agreement, ERA* * *n <Vw> exchange rate agreement (ERA)* * *Währungsabkommen
monetary (currency) agreement, monetary convention;
• Washingtoner Währungsabkommen Smithsonian Agreement (Br.);
• Währungsabstände monetary gaps;
• Währungsabteilung foreign exchange department;
• Währungsabwertung currency (exchange) depreciation, depreciation of currency, devaluation;
• Währungsanarchie monetary anarchy;
• Währungsänderung currency change-over;
• Währungsangaben monetary references;
• Währungsangleichung currency adjustment, adjustment of currencies;
• Währungsanleihe [foreign] currency loan;
• Währungsaufruhr monetary turmoil;
• Währungsaufwertung appreciation of a currency, currency revaluation (appreciation), exchange appreciation;
• Währungsausgleich equation of exchange (currency), exchange (quantity) equation;
• Währungsausgleichsfonds Exchange Equalization Fund (US), Exchange Equalization Account (Br.);
• Währungsausgleichszollzuschlag exchange compensation duty;
• Währungsausschuss monetary committee, national monetary commission;
• beratender Währungsausschuss (EU) Monetary Committee with advisory status;
• Währungsausweitung currency expansion;
• Währungsbank bank of issue;
• Währungsbehörden monetary (financial) authorities;
• Währungsbeirat monetary council;
• Währungsbereich currency (monetary) area;
• Währungsbeschränkungen currency (monetary) restrictions;
• Währungsbestände eines Devisenausländers non-resident sterling (Br.);
• Währungsbestimmungen currency (monetary) regulations;
• Währungsbeziehungen exchange arrangements;
• Währungsblock currency bloc;
• Währungsbuchführung multi-currency accounting;
• Währungsbuchhaltung currency accounting;
• Währungschaos monetary chaos;
• Währungscode currency (monetary) code;
• Währungsdeckung backing of notes;
• Währungsdisparitäten currency disparities;
• Währungsdisziplin monetary discipline;
• Währungsdumping currency dumping;
• Währungsdurcheinander monetary mess;
• Währungseinflüsse monetary influences;
• parallele Währungseingabe dual currency input;
• Währungseinheit monetary unit (standard), primary money;
• ausländische Währungseinheit foreign-currency unit;
• Währungsentwertung currency depreciation;
• Währungsexperte, Währungsfachmann currency economist;
• Währungsflucht currency evasion;
• Internationaler Währungsfonds (IMF) International Monetary Fund (IWF);
• Währungsfragen questions of currency, currency problems (questions);
• Währungsgarantie exchange risk guarantee;
• Währungsgebiet currency (monetary) area, monetary scene;
• Währungsgefährdung jeopardizing of currency;
• Währungsgeld standard money;
• Währungsgesetz currency law;
• Währungsgesetzgebung currency legislation;
• Währungsgesundung currency reform;
• Währungsgewinn exchange profit, monetary (currency) gain;
• nicht realisierte Währungsgewinne unrealized translation gains;
• Währungsgold stock of monetary gold;
• Währungsguthaben foreign currency balance, reserve assets, deposits of currency;
• Währungshoheit monetary sovereignty;
• Währungshüter monetary official;
• Währungshypothek mortgage on the currency;
• Währungsinflation monetary inflation;
• Währungsinstanzen monetary authorities;
• Europäisches Währungsinstitut European Monetary Institute;
• Währungsintegration monetary integration;
• Währungskapazitäten monetary leaders;
• Währungskatastrophe monetary disaster;
• Währungsklausel currency (exchange, standard) clause;
• Währungskommission monetary commission;
• Währungskompetenz monetary competence (US);
• Währungskonferenz monetary conference;
• Währungskontext monetary context;
• Währungskonto foreign-exchange account;
• Währungskontrolle controlled currency;
• Währungskonvergenz monetary convergence;
• Währungskonvertibilität convertibility of currency;
• uneingeschränkte Währungskonvertibilität unlimited currency convertibility;
• Währungskorb basket unit of account (currencies);
• Währungskredit foreign currency loan;
• Währungskrise monetary (currency) crisis, crisis in the money market;
• feste Währungskurse pegged exchange rates;
• Währungslage monetary situation;
• Währungsmacht (EU) monetary power;
• Währungsmanipulation, Währungsmanöver currency manipulation;
• Währungsmaßnahmen monetary measures;
• Währungsmechanismus monetary system;
• Währungsneuordnung monetary (currency) reform;
• Währungsoption currency option;
• Währungsorgan monetary body;
• Währungspanik money panic;
• Währungsparität equivalence of exchange, par value (parity) of a currency;
• seine Währungsparität langsam ändern to crawl one’s parity;
• Währungsparität neu festsetzen to re-establish the parity;
• Währungspolitik currency (monetary) policy;
• deflatorische Währungspolitik deflationary policy. -
9 Devisenposition
Devisenposition f (Dev.Po) WIWI foreign exchange position (ZB)* * *f (Dev.Po) <Vw> ZB foreign exchange position* * *Devisenposition
foreign-exchange [position] sheet, currency option -
10 опцион на продажу валюты
Stock Exchange: option contract for foreign exchangeУниверсальный русско-английский словарь > опцион на продажу валюты
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11 сделка сделк·а
deal, bargain, transactionзаключить сделку — to do / to make / to negotiate / to close a deal, to swap, to drive / to make / to settle / to strike a bargain
выгодная сделка — profitable deal, good bargain
закулисная сделка — backstage / back-room deal
коммерческие сделки — economic / commercial transactions, business deal(ing)s
крупномасштабная / широкомасштабная сделка — wide-scale deal
невыгодная сделка — bad / hard / losing bargain, unprofitable deal / transaction
сомнительная сделка — shady deal / transaction
товарообменная сделка — swapping, barter transaction
торговые сделки — selling arrangements, bargains
сделка между членами конгресса о взаимной поддержке (часто в ущерб общим интересам) — logrolling амер.
сделка на компенсационной основе — compensation deal / transaction
сделка на срок — forward / future transaction
сделка с совестью — compromise with (one's) conscience
сторона в сделке, определяющая цену — price-maker
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12 опционный контракт на покупку валюты
Banking: option contract for foreign exchangeУниверсальный русско-английский словарь > опционный контракт на покупку валюты
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13 опционный контракт на покупку или продажу валюты
Banking: option contract for foreign exchangeУниверсальный русско-английский словарь > опционный контракт на покупку или продажу валюты
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14 опционный контракт на продажу валюты
Banking: option contract for foreign exchangeУниверсальный русско-английский словарь > опционный контракт на продажу валюты
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