OBJECT

OPTION

link GraphQL Schema definition

  • type OPTION implements DERIVATIVE, TRADABLE, QUOTABLE, ASSET {
  • featureModificationInfos: [FEATUREMODIFICATIONINFO]
  • # Classifies the category of the investment according to Valitas.
  • valitasAnlagekategorie: CUSTOMENUMLITERAL
  • deletedAt: DateTime
  • # Arguments
  • # orderBy: [Not documented]
  • # includeDeleted: [Not documented]
  • corporateActions(orderBy: [OrderBy], includeDeleted: Boolean): [CORPORATEACTION]
  • assetClassLiteral: AssetClass
  • deletedBy: SUBJECT
  • tradedOnEeaVenue: Boolean
  • # The amount by which an option's price will change for a corresponding one point
  • # change in price of the underlying security. Call options have positive deltas,
  • # while put options have negative deltas.
  • delta: TIMESERIESSCALARVALUE
  • # Additional information about the security (e.g. preferred, warrants, etc.).
  • # Absence of this field indicates common.
  • symbolSuffix: CUSTOMENUMLITERAL
  • symbols: [SYMBOL]
  • verifyUser: SUBJECT
  • createdAt: DateTime
  • uuid: UUID
  • # Classification of Financial Instrument (CFI) according to 2015 ISO 10962
  • cfiCode: String
  • # Last date that the contract is available for trade.
  • maturity: LocalDate
  • creationUser: SUBJECT
  • # The price of one point (One point = Tick Value / Tick Size).
  • pricePerPoint: Value
  • # First trade date of an option.
  • firstTradeDate: LocalDate
  • # Indicates whether the security is a OTC product.
  • otcProduct: Boolean
  • # The asset tree types as classified by the CRE
  • #
  • # Arguments
  • # orderBy: [Not documented]
  • # includeDeleted: [Not documented]
  • assetTreeTypes(orderBy: [OrderBy], includeDeleted: Boolean): CUSTOMENUMLITERALListComputationResult
  • # This field defines if the specific instrument is exchange listed or not.
  • listed: Boolean
  • # Arguments
  • # orderBy: [Not documented]
  • # includeDeleted: [Not documented]
  • assetAtMarketplaces(
  • orderBy: [OrderBy],
  • includeDeleted: Boolean
  • ): [ASSETATMARKETPLACE]
  • # The currency in which the instrument has been issued.
  • currency: CURRENCY
  • # Defines the Globalance Footprint Score
  • globalanceFootprintScore: Value
  • # There are three ways an option can be exercised: American Style, Bermuda Style &
  • # European Style.
  • exerciseType: CUSTOMENUMLITERAL
  • updateUser: SUBJECT
  • # According to the class set in the 'Classification' section, you'll see possible
  • # underlyings to be chosen from here.
  • underlying: ASSET
  • manuallyUpdatedAt: DateTime
  • # Last trade date of an option
  • lastTradeDate: LocalDate
  • # Classifies the category of the investment according to Baumann.
  • baumannAnlagekategorie: CUSTOMENUMLITERAL
  • domainClass: DOMAINCLASS
  • # Asset is eligible for MiFID II Transaction Reporting
  • transactionReporting: Boolean
  • name: String
  • updatedAt: DateTime
  • # Indicates if the security has a physical delivery.
  • physicalDelivery: Boolean
  • # Whether the OTC derivative fulfills all UCITS relevant criteria of eligibility:
  • # Valuation is reliable, verifiable and on a daily basis. The position can be
  • # sold, liquidated or closed by an offsetting transaction at any time at their
  • # fair value.
  • ucitsOTCCriteriaFulfilled: Boolean
  • # The entity status describes in which state the asset is
  • entityStatus: CUSTOMENUMLITERAL
  • manuallyUpdateUser: SUBJECT
  • issuer: CORPORATE
  • # Number of shares that can be exchanged for each option contract exercised.
  • contractSize: Value
  • id: Long
  • # Price at which the option holder may buy or sell the underlying security, as
  • # defined in the terms of the option contract.
  • strike: Value
  • # A Call option conveys to the owner the right to buy the underlying at a specific
  • # price (strike) while a Put option conveys to the owner the right to sell it at a
  • # specific price.
  • derivativeDirection: DerivativeDirection
  • # Returns the ISO country code of the issuer's country of risk. Methodology
  • # consists of four factors listed in order of importance: management location,
  • # country of primary listing, country of revenue and reporting currency of the
  • # issuer.
  • countryOfRisk: TERRITORY
  • # The currency in which the underlying asset is being quoted.
  • underlyingCurrency: CURRENCY
  • verifiedAt: DateTime
  • # Number of capital adjustments a series of contracts has gone through. The
  • # version number starts at 0. After a capital adjustment, the version number for
  • # the product will increase by 1.
  • contractVersion: ContractVersion
  • # Classifies the category of the investment according to BVV2.
  • bvv2Anlagekategorie: CUSTOMENUMLITERAL
  • # Arguments
  • # type: The type of the symbol to retrieve.
  • symbol(type: String!): SYMBOL
  • # The primary symbol (symbol type with the highest priority)
  • primarySymbol: SYMBOL
  • # Arguments
  • # currency: The currency of the quote unit reference asset at
  • # marketplace.
  • reference(currency: String!): ASSETATMARKETPLACE
  • version: Long
  • }

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