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Basis Point Value of a Swap

The basis point value (BPV) of a swap is the amount by which the swap's value changes in response to...

Basis Risk

The danger of loss which is associated with an unexpected widening or narrowing in the basis between the time of...

DdeltaDvol

A tool that measures the changes in delta resulting from changes in volatility levels. Delta, per se, captures the change...

DdelT

A second-order greek that measures the instantaneous rate of change of an option’s delta with respect to the passage of...

Discrete Asian Option

An Asian option in which the average of underlying prices, interest rates, indices, etc, is calculated at discrete times over...

Debt Valuation Adjustment

It is a type of cross valuation adjustment/ x-value adjustment (XVA) that takes out the effects of changes in the...

Down-and-Out Put

A down-and-out option (specifically, a knock-out barrier option/ KO barrier option) that deactivates, i.e., expires if the market price of...

Floater

Also floating rate note (FRN). It is a note bearing a variable interest rate which is usually readjusted every six...

Floater Option

An option on an option which is made up of a strip of European digital or binary options. In this...

Convexity of an Option

An option has convexity because of the non-linear relationship between its value and the price of its underlying asset. The...