Option Price Decomposition for Local and Stochastic Volatility Jump Diffusion Models

[eng] In this thesis, an option price decomposition for local and stochastic volatility jump diffusion models is studied. On the one hand, we generalise and extend the Alòs decomposition to be used in a wide variety of models such as a general stochastic volatility model, a stochastic volatility jum...

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Detalhes bibliográficos
Autor: Merino Fernández, Raúl
Formato: tesis doctoral
Estado:Versión publicada
Fecha de publicación:2021
País:España
Recursos:Universidad de Barcelona
Repositorio:Dipòsit Digital de la UB
OAI Identifier:oai:diposit.ub.edu:2445/177349
Acesso em linha:https://hdl.handle.net/2445/177349
http://hdl.handle.net/10803/671682
Access Level:acceso abierto
Palavra-chave:Processos estocàstics
Descomposició (Matemàtica)
Opcions (Finances)
Stochastic processes
Decomposition (Mathematics)
Options (Finance)
Descrição
Resumo:[eng] In this thesis, an option price decomposition for local and stochastic volatility jump diffusion models is studied. On the one hand, we generalise and extend the Alòs decomposition to be used in a wide variety of models such as a general stochastic volatility model, a stochastic volatility jump dffusion model with finite activity or a rough volatility model. Furthermore, we note that in the case of local volatility models, speci_cally, spot-dependent models, a new decomposition formula must be used to obtain good numerical results. In particular, we study the CEV model. On the other hand, we observe that the approximation formula can be improved by using the decomposition formula recursively. Using this decomposition method, the call price can be transformed into a Taylor type formula containing an infinite series with stochastic terms. New approximation formulae are obtained in the Heston model case, finding better approximations.