Daily Value Traded definition

Daily Value Traded in respect of a particular day means the product obtained by multiplying the daily trading volume of the Common Stock for that day on the Principal Market by the VWAP for such day.
Sample 1Sample 2Sample 3
Daily Value Traded means, in respect of a security and of a Business Day, the product of (i) the Trading Price of the security in the Index Currency, and (ii) the volume traded (measured as a number of shares) of the security.
Sample 1Sample 2Sample 3
Daily Value Traded means, in respect of an INDEX COMPONENT and a TRADING DAY, the product of (i) the CLOSING PRICE of such INDEX COMPONENT and (ii) the volume traded (measured as a number of shares) of such INDEX COMPONENT on the EXCHANGE during such TRADING DAY.
Sample 1Sample 2Sample 3

Examples of Daily Value Traded in a sentence

  • Average Daily Value Traded over the 6 months (ADV) until and including the Selection Day of at least 10 million USD measured using composite average daily value traded over all exchanges in the US.

  • The composition of the Index is adjusted on the Adjustment Day.The Index is rebalanced quarterly over a ten-day period to ensure that rebalance transactions stay below the Average Daily Value Traded.

  • The Steps (ii) through (iv) are repeated iteratively until all constituents’ Percentage of Average Daily Value Traded is less than or equal to the ADTV Threshold.

  • Minimum Average Daily Value Traded of at least EUR 5mn over the past 3month.

  • The maximum amount that we may specify in an Advance Notice is equal to the lesser of: (i) an amount equal to thirty percent (30%) of the Daily Value Traded of the Class A common stock on the trading day immediately preceding an Advance Notice, or (ii)$30.0 million.

  • Existing index member need to have a Minimum Market Capitalization of at least CAD 67.5 million.2. Minimum Average Monthly Daily Value Traded of at least CAD 250,000.Existing index member need to have a Minimum Average Monthly Daily Value Traded of at least CAD 200,000.

  • Buyer shall have performed and complied in all material respects with all of its undertakings, obligations and agreements required by this Agreement or contained in any certificate or other instrument delivered by or on behalf of Buyer pursuant to or in connection with the Transactions, to be performed or complied with by Buyer prior to or on the Closing Date.

  • Transactions with financial instruments of other companies shall be carried out without restriction.

  • The Average Daily Value Traded for a security is the sum of daily value traded over the specified period divided by the number of trading days that fall in the specified period.

  • Average Daily Value Traded of at least USD 1.000.000 over the past three months up to and including the Selection Day4.


More Definitions of Daily Value Traded

Daily Value Traded means, in respect of a Share and of an Exchange Trading Day, the product of (i) the Closing Exchange Price of such Share and (ii) the volume traded (measured as a number of Share) of such Share on the Exchange during such Exchange Trading Day.
Sample 1Sample 2Sample 3
Daily Value Traded means, for any date, the VWAP times the number of traded as reported by Bloomberg L.P. (based on a Trading Day from 9:30 am (New York City time) to 4:02 p.m. (New York City time). If the Common Shares are not then listed of quoted for trading on any Trading Market then the Daily Value Traded shall be zero.
Sample 1
Daily Value Traded means, for any Trading Day, the volume of Ordinary Shares traded on such Trading Day as reported by Bloomberg, multiplied by the daily VWAP on such Trading Day.
Sample 1

Related to Daily Value Traded

  • Daily VWAP shall be determined without regard to after-hours trading or any other trading outside of the regular trading session trading hours.

  • Weighted Average Price means, for any security as of any date, the dollar volume-weighted average price for such security on the Principal Market during the period beginning at 9:30:01 a.m., New York time (or such other time as the Principal Market publicly announces is the official open of trading), and ending at 4:00:00 p.m., New York time (or such other time as the Principal Market publicly announces is the official close of trading), as reported by Bloomberg through its “Volume at Price” function or, if the foregoing does not apply, the dollar volume-weighted average price of such security in the over-the-counter market on the electronic bulletin board for such security during the period beginning at 9:30:01 a.m., New York time (or such other time as such market publicly announces is the official open of trading), and ending at 4:00:00 p.m., New York time (or such other time as such market publicly announces is the official close of trading), as reported by Bloomberg, or, if no dollar volume-weighted average price is reported for such security by Bloomberg for such hours, the average of the highest Closing Bid Price and the lowest closing ask price of any of the market makers for such security as reported in the OTC Link or “pink sheets” by OTC Markets Group Inc. (formerly Pink OTC Markets Inc.). If the Weighted Average Price cannot be calculated for a security on a particular date on any of the foregoing bases, the Weighted Average Price of such security on such date shall be the fair market value as mutually determined by the Company and the Holder. If the Company and the Holder are unable to agree upon the fair market value of such security, then such dispute shall be resolved pursuant to Section 11 with the term “Weighted Average Price” being substituted for the term “Exercise Price.” All such determinations shall be appropriately adjusted for any stock dividend, stock split, stock combination, reclassification or other similar transaction during the applicable calculation period.

  • Net Asset Value per Share means the Net Asset Value of a Fund divided by the