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・ Interest group liberalism
・ Interest in possession trust
・ Interest in securities
・ Interest of the company
・ Interest on Lawyer Trust Accounts
・ Interest on past due child support
・ Interest point detection
・ Interest Project
・ Interest rate
・ Interest rate cap and floor
・ Interest rate channel
・ Interest rate derivative
・ Interest rate future
・ Interest rate guarantee
・ Interest rate insurance
Interest rate option
・ Interest rate parity
・ Interest rate risk
・ Interest rate swap
・ Interest sensitivity gap
・ Interest Tax Act, 1974
・ Interest-driven activities
・ Interest-only loan
・ Interested Parties Information
・ Interesterified fat
・ Interesting (The Young Ones)
・ Interesting Drug
・ Interesting number paradox
・ Interesting Times
・ Interesting Times (album)


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Interest rate option : ウィキペディア英語版
Interest rate option
An Interest rate option is a specific financial derivative contract whose value is based on interest rates. Its value is tied to an underlying interest rate, such as the yield on 10 year treasury notes.
Similar to equity options, there are two types of contracts: calls and puts. A call gives the bearer the right, but not the obligation, to benefit off a rise in interest rates. A put gives the bearer the right, but not the obligation, to profit from a decrease in interest rates.
The exchange of these interest rate derivatives are monitored and facilitated by a central exchange such as those operated by CME Group.
==See also==

* Derivative (finance)


抄文引用元・出典: フリー百科事典『 ウィキペディア(Wikipedia)
ウィキペディアで「Interest rate option」の詳細全文を読む



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