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Arbitrage-free modelling of implied volatility.

Project goals

The project deals with modelling of options implied volatility where the implied volatility is considered as a function of strike price and time to maturity. We focus on arbitrage-free techniques where the strike arbitrage-free condition is expressed in terms of state-price-density while the calendar arbitrage-free condition is based on the monotony of total (implied) variance. Various statistical methods based on local smoothing with polynomial representations and kernel estimations will be considered. One of the main goals of the project is to derive a general nonparametric model for implied volatility estimation which will satisfy all arbitrage-free conditions, including conditions on call spread and call prices. Moreover, alternative techniques using isotonic regression or fuzzy transform will be employed. Finally, the arbitrage-free conditions will be analyzed from the point of view of liquidity at the options market.

Keywords

Arbitrage-free modellinglocal polynomial smoothingimplied volatilityoptions

Public support

  • Provider

    Czech Science Foundation

  • Programme

    Standard projects

  • Call for proposals

    Standardní projekty 17 (SGA0201300005)

  • Main participants

    Ústav teorie informace a automatizace AV ČR, v. v. i.

  • Contest type

    VS - Public tender

  • Contract ID

    13-25911S

Alternative language

  • Project name in Czech

    Bezarbitrážní modelování implikované volatility.

  • Annotation in Czech

    Projekt se zabývá modelováním implikované volatility opcí jako funkce realizační ceny a času do splatnosti s využitím bezarbitrážních technik, kde expirační bezarbitrážní podmínka je vyjádřena pomocí “state-price-density“ zatímco kalendářní bezarbitrážní podmínka je dána monotonií celkové (implikované) variance. Budou uvažovány statistické metody založené na lokálním vyhlazování s různými polynomiálními reprezentacemi a jádrovými odhady. Jedním z hlavních cílů bude formulovat obecný neparametrický model odhadu implikované volatility, který, na rozdíl od již existujících modelů, nebude porušovat bezarbitrážní podmínky na rozpětí a cenu opcí. Alternativně budou využity jiné přístupy, např. isotonická regrese nebo fuzzy transformace. Při konstrukci modelů bude brána v úvahu likvidita trhu opcí.

Scientific branches

  • R&D category

    ZV - Basic research

  • CEP classification - main branch

    AH - Economics

  • CEP - secondary branch

    BB - Applied statistics, operational research

  • CEP - another secondary branch

  • 10103 - Statistics and probability
    50201 - Economic Theory
    50202 - Applied Economics, Econometrics
    50203 - Industrial relations
    50204 - Business and management
    50205 - Accounting
    50206 - Finance

Completed project evaluation

  • Provider evaluation

    U - Uspěl podle zadání (s publikovanými či patentovanými výsledky atd.)

  • Project results evaluation

    The project successfully accomplished its goals. The researchers achieved important original research results dealing with the analysis of arbitrage and non-arbitrage estimations, with the analysis of non-arbitrage microstructure behavior and with comparison of different efficiency approaches and applications. All these results were published in international journals or in conference proceedings.

Solution timeline

  • Realization period - beginning

    Feb 1, 2013

  • Realization period - end

    Apr 25, 2017

  • Project status

    U - Finished project

  • Latest support payment

    Apr 10, 2015

Data delivery to CEP

  • Confidentiality

    S - Úplné a pravdivé údaje o projektu nepodléhají ochraně podle zvláštních právních předpisů

  • Data delivery code

    CEP18-GA0-GA-U/02:1

  • Data delivery date

    May 4, 2018

Finance

  • Total approved costs

    2,955 thou. CZK

  • Public financial support

    2,955 thou. CZK

  • Other public sources

    0 thou. CZK

  • Non public and foreign sources

    0 thou. CZK

Basic information

Recognised costs

2 955 CZK thou.

Public support

2 955 CZK thou.

100%


Provider

Czech Science Foundation

CEP

AH - Economics

Solution period

01. 02. 2013 - 25. 04. 2017