20.500.12556/DKUM-54782 VALUTNA OPCIJA IN VALUTNA ZAMENA CURRENCY OPTION AND CURRENCY SWAP Izvedeni finančni instrumenti so se razvili, da bi zmanjšali večja tečajna tveganja, spremembe in nihanja obrestnih mer ter večje spremembe na trgu delnic in obveznic. Gre za instrumente, katerih cena je odvisna ali izvedena iz vrednosti osnovnega instrumenta, na katerega je napisana. Osnova je lahko cena tuje valute, vrednostnega papirja, blaga, višina obrestne mere ali tržnega indeksa. Izvedene finančne instrumente razdeljujemo na nestandardizirane valutne terminske pogodbe, standardizirane valutne terminske pogodbe, valutne opcije in valutne zamene. V diplomskem seminarju opredeljujemo le valutno opcijo in valutno zameno. Valutna opcija pri Abanki omogoča pravico nakupa ali prodaje ene tuje valute proti drugi tuji valuti, izbere se lahko opcijo, pri kateri je datum izvršitve v prihodnosti točno določen, ali opcijo, ki se jo lahko izvrši kadar koli do datuma izvršitve. Valutna zamena je zavezujoč dogovor med Abanko in podjetjem o takojšnjem nakupu (prodaji) določenega zneska in hkratni terminski prodaji (nakupu) enakega zneska. Derivative financial instruments have been developed in order to reduce the risk of foreign exchange rate changes, bigger fluctuations in interest rates, and significant changes in the market shares and bonds. Derivative financial instruments are instruments, the price of which is dependent upon or derived from the value of the underlying instrument to which it is written. The base can be the price of foreign currency, security, goods, the amount of the interest rate or market index. Derivative financial instruments are divided into currency forward contracts, currency futures contracts, currency options and currency swap. In this thesis only the currency option and the currency swap are defined. Currency option at Abanka bank allows the right of purchase or sale of one foreign currency against other foreign currencies; an option can be chosen whereby the date of the execution in the future is specified, or an option which can be executed at any time by the date of enforcement. Currency swap is a binding agreement between Abanka and a company on immediate purchase (sale) of a certain amount and forward sale (purchase) of the same amount. Izvedeni finančni instrumenti cena tuje valute valutna opcija valutna zamena terminska prodaja. Derivative financial instruments the price of foreign currency currency options currency swap forward sale. true true false [T. Vedenik] Slovenski jezik Angleški jezik Delo diplomskega seminarja/zaključno seminarsko delo/naloga 2015-09-11 17:48:38 2015-11-04 10:56:27 2022-06-06 03:07:02 2021-05-12 03:34:16 2015 0 Maribor 0 0000-00-00 NiDoloceno NiDoloceno NiDoloceno 0000-00-00 0000-00-00 0000-00-00 336.748 12121116 URN:SI:UM:DK:7YUOROBX VS_Vedenik_Tanja_2015.pdf VS_Vedenik_Tanja_2015.pdf 1 2FAB98A7270DC44EAD5F3B0E059CBD22 76e6dccf88d4458fa7cd77b8dd7e81dcc71f2df4fcea1549aa0f488e34449e62 c94226ef-7c07-11eb-bb7a-00155d0001ca https://dk.um.si/Dokument.php?lang=slv&id=81498 Ekonomsko-poslovna fakulteta 0 0 0