stopa realizacji opcji "cap" / "floor"

English translation: cap/ floor option exercise rate

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
Polish term or phrase:stopa realizacji opcji "cap" / "floor"
English translation:cap/ floor option exercise rate
Entered by: Roza Drach-Rudowska

18:23 Oct 17, 2004
Polish to English translations [PRO]
Law/Patents - Business/Commerce (general) / rynki kapitalowe
Polish term or phrase: stopa realizacji opcji "cap" / "floor"
rynki kapitalowe

Umowa (hedgingowa collar) zastała zawarta w odniesieniu do całej kwoty kredytu 123 EURO w okresie spłaty (30 kwiecień 2004 – 30 kwiecień 2012). Stopa realizacji opcji „cap” wynosi 8% dla 3-miesięcznego Euribor w stosunku rocznym, natomiast stopa realizacji opcji „floor” wynosi 3,55% dla 3-miesięcznego Euribor w stosunku rocznym, co oznacza, że stopa odsetek płatnych z tytułu kredytu nie powinna nigdy przekroczyć 9,75% ani spaść poniżej 5,3% w stosunku rocznym.
TranslateWithMe
Poland
Local time: 08:03
cap/ floor option exercise rate
Explanation:
w sieci można znaleźć np. taka definicję
'exercise rate' - the pre-determined exchange rate at which a currency pair is traded if the buyer elects to exercise his option.
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Roza Drach-Rudowska
Local time: 08:03
Grading comment
dziekuje
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Summary of answers provided
3cap/ floor option exercise rate
Roza Drach-Rudowska


  

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14 hrs   confidence: Answerer confidence 3/5Answerer confidence 3/5
stopa realizacji opcji
cap/ floor option exercise rate


Explanation:
w sieci można znaleźć np. taka definicję
'exercise rate' - the pre-determined exchange rate at which a currency pair is traded if the buyer elects to exercise his option.



    Reference: http://www.business.barclays.co.uk/BRC1/jsp/brccontrol?task=...
Roza Drach-Rudowska
Local time: 08:03
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Native speaker of: Native in PolishPolish
PRO pts in category: 4
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