Question #32

Reading: Reading 26 The Arbitrage-Free Valuation Framework

PDF File: Reading 26 The Arbitrage-Free Valuation Framework.pdf

Page: 15

Status: Correct

Correct Answer: A

Question
Using the following interest rate tree of semiannual interest rates what is the value of an option free bond that has one year remaining to maturity and has 5% coupon rate with semi-annual coupon payments. Today 6 Months 7.30% 6.20% 5.90%
Answer Choices:
A. 97.53
B. 98.98
C. 98.67
Explanation
The option-free bond price tree is as follows: 100.00 A → 98.89 98.67 100.00 99.56 100.00 As an example, the price at node A is obtained as follows: PriceA = (prob × (Pup + (coupon / 2)) + prob × (Pdown + (coupon / 2)) / (1 + (rate / 2)) = (0.5 × (100 + 2.5) + 0.5 × (100 + 2.5) / (1 + (0.0730 / 2)) = 98.89. The bond values at the other nodes are obtained in the same way. The calculation for node 0 or time 0 is 0.5[(98.89 + 2.5) / (1+ 0.062 / 2) + (99.56 + 2.5) / (1 + 0.062 / 2)] = 0.5(98.3414 + 98.9913) = 98.6663
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