[Ion]

Hello to everyone.
I have some questions regarding the Q4.

I’ve chosen the FWD 4-9 at 5.02%
The Libor was 4.2% the company could gain L-0.3%.
The amount was of 27.000.000 D
The premium was 0.454 or 0.098
The increase was of 1.1% or a decrease of 0.6%.
But i don’t remember the futures price ? Or the Options Price ?

If someone remembers, please reply.

Thank you

[Author]

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