Input parameters of the options and warrants calculator
In the "Input parameters" section of the options and warrants calculator, you have the following options for configuring your search:
| Column | Description |
|---|---|
Evaluation date | Enter the date on which the evaluation should take place. The date must of course correspond to the rates entered. |
Safe short-term interest rate | Enter the safe interest rate for the currency of the warrant here. If a safer interest rate index has been defined for the currency, this is displayed first. Please also read the section Configure secure interest rates. |
Volatility ("Vola") | Enter the (percentage) volatility of the underlying security here. |
Interest rate Anl./Dev. | If you want to calculate a warrant on a bond or a foreign currency, enter the percentage interest you can achieve with this "alternative" investment here. In the case of bonds, you generally take their yield; in the case of foreign exchange, the rate for overnight or 30-day money. |
Calculate | Use this button to start the calculation with the current settings. |
