Performance scenarios of a deal based on a Transferable Security
PERFORMANCE SCENARIOS of a deal based on A TRANSFERABLE SECURITY: shares on Apple Stock.
Security: Apple Stock
|AAPL opening price:||P||$130|
|Trade size:||TS||10,000 shares|
|Notional value of the trade (€):||TN = TS x P||$1,304,100|
|BUY/LONG||Opening Price||Closing price (incl. spread)||Price change||Profit / Loss|
For conservatism reasons, the example above assumes no dividends were paid over the period analyzed.
2021-02-01 • Updated