Use derivagem to determine the 5-year flat volatility for


Suppose that the 1-year, 2-year, 3-year, 4-year, and 5-year zero rates are 6%, 6.4%, 6.7%, 6.9%, and 7%. The price of a 5-year semiannual cap with a principal of $100 at a cap rate of 8% is $3. Use DerivaGem to determine:

(a) The 5-year flat volatility for caps and floors.

(b) The floor rate in a zero-cost 5-year collar when the cap rate is 8%.

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Financial Econometrics: Use derivagem to determine the 5-year flat volatility for
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