結構型商品第12期第3題 - 證照

By John
at 2014-12-13T16:43
at 2014-12-13T16:43
Table of Contents
投資人買入美元優利型債券面額一萬美元,利率5%,期間一個月,其賣出買入美元/日圓匯率選擇權執行價格為90,若到期時,美元/日元即期匯率為92,則投資人本息合計等值美元之金額為何?
答案是USD9824.28
請各位大大教我怎麼算出來的!謝謝!
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答案是USD9824.28
請各位大大教我怎麼算出來的!謝謝!
--
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