Treasury & Capital Market
Treasury EBB Sales
Strike Currency — Yield Optimizer
Implied return is indicative. Please use the official calculator for more accurate results.
Input
Market Parameters
PUT
CALL
Spot Rate (USD/IDR)
IDR
Volatility (σ)
%
IDR Notional
IDR
Enter spot rate and volatility to see all yield scenarios
PUT — Ranked by implied yield
Filter:
ALL
OTM
ATM
ITM
#
Total Days
Opt Tenor
Dep Tenor
Strike (K)
Type
K vs Spot
Yield p.a.
Conv. Probability
Total Income (IDR)