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Call Premium

2020-07-30 12:42 浏览:469

英文名称:Call Premium 中文名称:赎回溢价
可赎回债券的发行人在债券到期日之前将债券赎回时,给出的高于面值或当时市场价格的价格,高出的部分被称为赎回溢价。
e.g. Knockout, placed below expected support, slashed option's cost by 29% vs prevailing vanilla EUR/GBP call premium of 0.68% EUR at entry. Cross narrowly missed knock-out call trigger in late July as spot fell to 0.6677 low, leaving option intact for subsequent move higher.

1. The dollar amount over the par value of a callable fixed-income debt security that is given to holders when the security is called by the issuer.

2. The amount the purchaser of a call option must pay to the writer.
1. The call premium is somewhat of a penalty paid by the issuer to the bondholders for the early redemption.

2. In order to receive the rights associated with a call option, the premium must be paid to the seller.


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