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Financiering

Valutarisico: opties en termijncontracten
by

olav houben

on 15 October 2012

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Transcript of Financiering

Valutarisico: opties en termijncontracten Voorbeeld Exporteur verkoopt machine huidige koers 1$ = €0,765 betaling over 3 maanden $ 1mnl ? valutarisico afdekken Termijncontract Opties Put of call Termijnkoers €0,76 Premie putoptie Koers €0,70 €0,75 €0,76 €0,80 Termijncontract €760.000 €760.000 €760.000 €760.000 Opbrengsten Optie €745.000 €745.000 €745.000 €785.000 €0,85 €760.000 €835.000 €760.000 - €15.000 €850.000 - €15.000 ? UP €0,76 €15.000 Verschil €15.000 €15.000 €15.000 -€25.000 €-75.000 €0,85 €0,80 €0,76 €0,90 €0,70 €0,65 €885.000 €855.000 €815.000 €785.000 €760.000 €745.000 Opbrengst
verkoop in € afdekken dmv optie afdekken dmv termijncontract valutakoers
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