Question #69

Reading: Reading 31 Valuation of Contingent Claims

PDF File: Reading 31 Valuation of Contingent Claims.pdf

Page: 31

Status: Unattempted

Correct Answer: A

Question
A floor on a floating rate note, from the bondholder's perspective, is equivalent to:
Answer Choices:
A. owning a series of puts on fixed income securities
B. writing a series of interest rate puts
C. owning a series of calls on fixed income securities
Explanation
A floor, which puts a minimum on floating rate interest payments is equivalent to owning calls on fixed income securities which will pay when interest rates fall. Owning interest rate puts, rather than writing them, would be equivalent to the floor. Puts on fixed income securities pay when interest rates increase.
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