Currency Options
Currency options are transactions which give the buyer the right (and not an obligation) to buy/sell one currency in exchange for another at a predetermined exchange rate. These instruments are very effective and helpful in managing currency risks. DZ BANK Polska offers both plan vanilla and exotic (barrier, binary) options.
How do you benefit:
flexible hedging of currency risks (free choice of exercise price and date - from 1 day to 1 year),
no need to close a deal if the market rate is better for you than the predetermined option exercise price,
contracts may be concluded up to a settlement limit or a security deposit starting from 3% of the contract value,
