Delta

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/Analytics/Delta

Diagram

Delta

Documentation

EN

A93 - For Convertibles and Options.
Sensitivity to the underlying asset.

DE

A93 - For Convertibles und Options.
Sensitivity zu Basiswert Vermögenswert.

FR

A93 - For Convertibles et Options.
Sensitivity à sous-jacent actif.

NL

A93 - For Convertibles en Options.
Sensitivity naar onderliggende waarde actief.

Properties

Type
xs:decimal
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
8
Sample Data
787.15

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Delta"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A93 - For Convertibles and Options.
Sensitivity to the underlying asset.</xs:documentation>
      <xs:documentation xml:lang="de">A93 - For Convertibles und Options.
Sensitivity zu Basiswert Vermögenswert.</xs:documentation>
      <xs:documentation xml:lang="fr">A93 - For Convertibles et Options.
Sensitivity à sous-jacent actif.</xs:documentation>
      <xs:documentation xml:lang="nl">A93 - For Convertibles en Options.
Sensitivity naar onderliggende waarde actief.</xs:documentation>
   </xs:annotation>
</xs:element>