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Stochastic duration and fast coupon bond option pricing in multi-factor models

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Author Info
Claus Munk
Abstract

Generalizing Cox, Ingersoll, and Ross (1979), this paper defines the stochastic duration of a bond in a general multi-factor diffusion model as the time to maturity of the zero-coupon bond with the same relative volatility as the bond. Important general properties of the stochastic duration measure are derived analytically, and the stochastic duration is studied in detail in various well-known models. It is also demonstrated by analytical arguments and numerical examples that the price of a European option on a coupon bond (and, hence, of a European swaption) can be approximated very accurately by a multiple of the price of a European option on a zero-coupon bond with a time to maturity equal to the stochastic duration of the coupon bond. Copyright Kluwer Academic Publishers 1999

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File URL: http://hdl.handle.net/10.1023/A:1009654427422
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Publisher Info
Article provided by Springer in its journal Review of Derivatives Research.

Volume (Year): 3 (1999)
Issue (Month): 2 (May)
Pages: 157-181
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Handle: RePEc:kap:revdev:v:3:y:1999:i:2:p:157-181

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Related research
Keywords: the term structure of interest rates stochastic duration multi-factor models coupon bond option pricing swaption pricing

Cited by:
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  1. Hansen, Thomas Lyse & Jensen, Bjarne Astrup, 2005. "Energy Options in an HJM Framework," Working Papers 2004-10, Copenhagen Business School, Department of Finance. [Downloadable!]
  2. Anders B. Trolle & Eduardo S. Schwartz, 2006. "A General Stochastic Volatility Model for the Pricing and Forecasting of Interest Rate Derivatives," NBER Working Papers 12337, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
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This page was last updated on 2008-8-24.


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