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Suppose that the value of a stock exhchange index is 13,500 , the futures price for delivery in 9 months is 14,100 and the interest rate is 8%. What is the dividend yield implied by the futures contract?

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Final answer:

The dividend yield implied by the futures contract can be calculated using the formula: Dividend Yield = (Dividend / Futures Price) * (1 / Time Period) * 100.

Step-by-step explanation:

The dividend yield implied by the futures contract can be calculated using the cost-of-carry model, which takes into account the interest rate and the difference between the futures price and the spot price.

The formula for the cost-of-carry model is:

\[F = S \times e^{(r - q) \times T}\]

Where:

\(F\) = Futures price

\(S\) = Spot price (current index value)

\(r\) = Interest rate

\(q\) = Dividend yield

\(T\) = Time to delivery in years

Given:

Spot price (\(S\)) = 13,500

Futures price (\(F\)) = 14,100

Interest rate (\(r\)) = 8% or 0.08

Time to delivery (\(T\)) = 9 months or 0.75 years (since 9 months is 3/4 of a year)

Rearranging the formula to solve for the dividend yield (\(q\)), we get:

\[q = r - \frac{{\ln\left(\frac{F}{S}\right)}}{T}\]

Let's plug in the values:

\[q = 0.08 - \frac{{\ln\left(\frac{14,100}{13,500}\right)}}{0.75}\]

First, calculate the natural logarithm:

\[\ln\left(\frac{14,100}{13,500}\right) ≈ \ln(1.044444) ≈ 0.043763\]

Now, substitute the values into the equation:

\[q ≈ 0.08 - \frac{0.043763}{0.75} ≈ 0.08 - 0.05835 ≈ 0.02165\]

So, the implied dividend yield by the futures contract is approximately 2.165%

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