Encyclopedic Dictionary of International Finance and Banking Phần 4 ppt

... per yen (.00) Sept . 945 8 . 946 6 .9386 .9389 −.0 046 .9 540 .7 945 73,221 Dec . 942 5 . 947 0 .9393 .9396 −.0 049 .9529 .7970 3 ,45 5 Mar . . . . 941 7 −.0051 . 949 0 .8700 318 Est vol 28, 844 ; vol Wed 36,595; ... its maximum value of $0.00 940 0, the firm will earn $0.00 940 0 − $0.008 940 = $0.00 046 0/¥, for a total gain of $0.00 046 0 × 125,000,000 = $57,500. Exhibits 48 and 49...

Ngày tải lên: 05/08/2014, 13:20

... Luxembourg 99.02 24. 38 25.00 10.00 10.00 10.00 2 2 Switzerland 96.89 25.00 21.89 10.00 10.00 10.00 3 4 United States 94. 25 24. 94 19.30 10.00 10.00 10.00 4 3 Norway 94. 24 23.90 20 .42 10.00 10.00 ... Contract 1.5 540 1.5 540 1.5 540 1.5 540 1.5 540 1.5 540 1.5 540 1.5 540 OPTION COLLAR SL2910_frame_CO.fm Page 219 Thursday, May 17, 2001 9:09 AM 206 Calls and puts are ty...

Ngày tải lên: 05/08/2014, 13:20

... (%) 0 4 8 12 16 Project pt of view (Ko-tel) $ 14, 378.57 10,827.01 7,958.71 5,621.75 3,702.09 Parent pt of view (Am-tel) $9 ,45 6.37 6 ,46 8.67 4, 043 .44 2,056.77 41 5 .48 20 22 24 28 32 36 40 $2,113.17 ... 5 040 5 247 549 5 5793 6 149 10 EBIT* [(7) − (8) − (9)] 1610 2 945 45 38 643 7 86 94 11 Korean income taxes (35%) 5 64 1031 1588 2253 3 043 12 Net income after Korean...

Ngày tải lên: 05/08/2014, 13:20

... purchase of a put option and sale of a call option, or vice versa. It is an option that limits the holder’s exposure to a price band. The holder essentially has a call above the cap of that band and ... 1,936.27 Luxembourg franc LUF 40 .3399 Netherlands guilder NLG 2.20371 Portugal escudo PTE 200 .48 2 Spain peseta ESP 166.386 BILL OF LADING SL2910_frame_CB.fm Page 41 Wednesday,...

Ngày tải lên: 05/08/2014, 13:20

... Option) (800) (600) (40 0) (200) 0 200 40 0 600 800 Profit or loss per option, $ 0 .47 0 0 .47 5 0 .48 0 0 .48 5 0 .49 0 0 .49 5 0.500 Spot price of underlying currency, $/DM Buyer of a Put Seller of a Put CURRENCY ... 16, 2001 4: 44 PM 66 F. Writer of a Put The position of the writer of the put sold to MYK is shown in the lower portion of Exhibit 25. Note the symmetry of...

Ngày tải lên: 05/08/2014, 13:20

... cash inflows (CF) $3,000,000 Cost of capital 12% PV of an Annuity of $1 Factor T4(k,10 years) 18% 4. 4 94 4 .49 4 IRR 4. 317 20% 4. 192 Difference 0.177 0.302 Year 0 1 2 345 678910 −12,950,000 3,000,000 ... price of $1 .40 50. The current price of a pound futures contract due in June is $1 .41 48. You will receive a long position in the June futures contract established at a pri...

Ngày tải lên: 05/08/2014, 13:20

... 1.03 34 1.0–= .03 34 or 3. 34% = INTERNATIONAL SOURCES OF FINANCING SL2910_frame_CI.fm Page 168 Thursday, May 17, 2001 9:01 AM 170 INTERNATIONAL STANDARD (ISO) CODE Internationally agreed standard ... type of option is obviously less expensive than the standard option because of this risk of early termination. KORUNA Monetary unit of Czechoslovakia. KRONA Monetary uni...

Ngày tải lên: 05/08/2014, 13:20

... 5. 34 7. 94 10.00 0.00 140 142 Moldova 29. 24 4.90 2 .42 8.37 10.00 0. 94 141 113 Tanzania 28.89 4. 96 6.12 6.63 8.79 0.00 142 145 Mozambique 28.63 4. 60 5 .48 6.31 8. 84 0.00 143 111 Togo 28.63 5 .46 ... Mongolia 30. 64 6.10 3.68 8.71 10.00 1.25 131 144 Armenia 30 .47 6.22 3 .44 8.91 10.00 0.00 132 121 Grenada 30 .41 8.09 1 .46 8.71 10.00 0.00 133 155 Georgia 30 .40 4...

Ngày tải lên: 05/08/2014, 13:20

... £505 ,44 8.35 (1,599, 744 . 04/ DM3.1650) in London, and 3. Resell the pounds in New York for $1,001, 242 . 64 (£505 ,44 8.35 × $1.9809). SL2910_frame_CT.fm Page 278 Thursday, May 17, 2001 9: 14 AM 289 APPENDIX ... 9: 14 AM 280 TYPES OF OVERSEAS BANKING SERVICES EXHIBIT 111 Organizational Structure for a U.S. Bank’s International Operations EXHIBIT 112 Advantages and Disad...

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... 0.3 744 8 0.37070 0.36693 0.36317 0.35 942 0.35569 0.35197 0. 348 27 −0.20 0 .42 0 74 0 .41 683 0 .41 2 94 0 .40 905 0 .40 517 0 .40 129 0.39 743 0.39358 0.389 74 0.38591 −0.10 0 .46 017 0 .45 620 0 .45 2 24 0 .44 828 0 .44 433 ... 0 .44 433 0 .44 038 0 .43 644 0 .43 251 0 .42 858 0 .42 465 0.00 0.50000 0 .49 601 0 .49 202 0 .48 803 0 .48 405 0 .48 006 0 .47 608 0 .47 210 0 .46 812 0 .46...

Ngày tải lên: 05/08/2014, 13:20