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DV01

The change in the value of a bond or a portfolio, in money, for a one basis point shift in yield.

Formula

DV01 = \frac{D_{mod}\cdot P}{10\,000}

Modified duration multiplied by the full value of the position; the divisor converts per cent into basis points.

How to read the number

It converts abstract duration into currency: it shows what the position actually risks rather than what coefficient it carries.

When the metric lies

The measure is linear while the price-yield relationship is not. On large shifts the estimate drifts from reality, and the longer the bond the further it drifts.

Also known as: pv01, price value of a basis point

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