Measures for ELCURRENTMEASURE
The keys in the next table presents the possible types of risk figures which could be used in the generic ELCURRENTMEASURE function.
Note: the letter case has no influence on the functions.
Key | Description |
---|---|
NPV | provides the net present value |
Duration | returns the duration of a bond |
DV01 | returns the dollar change for 1bp change in the yield curve of a bond |
Convexity | returns the convexity of a bond |
CS01 | returns the dollar change for 1bp change in the credit curve of a bond |
CVA | returns the market value of the counterparty credit risk |
delta | returns the change in the option price with respect to 1 unit of change of the underlying price |
gamma | returns the change of delta with respect to a change in the underlying prices |
theta | returns the change in the option price with respect to the time decay to the expiration date. |
vega | returns the change in the option price with respect to a change in the underlying volatility |