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If the call finishes in-the-money what is your replicating portfolio cash flow?
Interest Rate
The percentage at which interest is charged or paid on borrowed funds, typically expressed as an annual percentage rate.
Equivalent
Identical in worth, quantity, role, significance, or rank.
Equivalent Values
Items or amounts that are equal in value, function, or meaning.
Scheduled
Planned or arranged for a specific time or sequence of events.
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