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U.S. Government Issues: Debt issued by the U.S. Treasury or other government agencies (Ginnie Mae, Fannie Mae, Freddie Mac, etc.). U.S. Treasury issues include T-Bills, T-Notes, and T-Bonds. U.S. Savings Bond: A non-negotiable, non-transferable government debt security that may not be used as collateral. These bonds range in face value from $50 to $10,000. Uncovered call option writing: A short call option position in which the writer does not own an equivalent position in the underlying security represented by his option contracts. Uncovered put option writing: A short put option position in which the writer does not have a corresponding short position in the underlying security or has not deposited, in a cash account, cash or cash equivalents equal to the exercise value of the put. Uncovered Option: A short option position that is not fully collateralized if notification of assignment is received. A short call position is uncovered if the writer does not have a long stock or long call position. A short put position is uncovered if the writer is not short stock or long another put. Underlying Security (stock): The stock subject to being purchased or sold upon exercise of an option contract. Undervalued Security: A security whose price is below what a market analyst calculates it should be based on fundamentals such as earnings potential, cash flow, and hidden assets. Underwriting: The process by which investment bankers bring new issues to the market. Undistributed Earnings: The same as retained earnings. It is earnings that are not paid as dividends, but reinvested in the company. Unissued Stock: Stock authorized by a company's charter but not yet issued. Contrast with treasury stock, which has been issued and than bought back. Unit Investment Trust: An unmanaged portfolio of investments put together by an investment adviser. It usually consists of bonds, and is sold to investors as a unit which is a fractional ownership of the total package. Units of a trust usually sell for $1,000 including sales commission and are normally not attractive for short-term trading. Unit: Tradable component of an asset: share for stocks and mutual funds, $1000 quantity for most bonds, and contract for options and futures. Unlisted Security: A stock or bond not listed on an exchange which trades in the over-the-counter market. Unpaid Dividend: A dividend that has been declared by a corporation but not yet paid. Uptick: A listed equity trade at a price that is higher than that of the last sale. Unsecured Debt: Obligation not backed by the pledge of specific collateral. |