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미2년채 옵션이란?

본 상품은 미2채 선물 1계약을 기초자산으로 하는 옵션 상품입니다.

상품스펙

미2년채 옵션 상품스펙

거래소

CME (Chicago Mercantile Exchange)

기초자산

미국채2년 선물(ZT) 1계약

계약월물

선물거래 표준월물(3,6,9,12월물) + 연속월물 3개 (연속월물 기초자산은 선물 최근월물)

계약단위

액면 $200,000 미국2년 채권

통화

USD

상품기호

OZT

틱가치 및 호가단위

USD 15.625 (0.0078125 X 2,000 Point)

만기결제방식

실물인수도(권리행사 시 선물포지션 생성)

일일가격제한폭

없음

행사유형

미국형 (매수포지션 보유자의 경우 만기일 이전 행사 가능)

최종거래일

계약월 전월 마지막 금요일 (마지막 영업일로부터 최소 2영업일 전)

거래시간

오전 08:00 ~ 익일 오전 07:00

썸머타임적용시

썸머타임 기간에는 거래시간이 한시간씩 앞당겨짐
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증거금

미2년채 옵션 증거금

위탁증거금

HTS 참조

유지증거금

HTS 참조
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손익계산

미2년채 옵션 손익계산

매수

0'12.0 <1계약>

매도

0'15.0 <1계약>

(15/64×1계약×2,000승수) - (12/64×1계약×2,000승수) =

$468.75 - $375.00 = $93.75

= $93.75 이익
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기초자산 일별등락률

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목록
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유진투자선물

Copyright 2017 EUGENE INVESTMENT & FUTURES Co.,Ltd. All rights reserved.   서울특별시 영등포구 국제금융로 39, 앵커원 빌딩 15층.   02)3771-8888   사업자등록번호 104-81-26621