Performance scenarios of a deal based on Shares CFD
Performance scenarios of a deal based on Shares CFD
PERFORMANCE SCENARIOS of a deal based on Shares CFD: Stock
CFD trade: DBK (Deutsche Bank AG).
Parameters | Abbreviation | Value |
DBK opening price (€): | P | €9.57 |
Trade size (per CFD): | TS | 1000 LOT (equivalent to 1000 stock) |
Margin % | M | 20% |
Leverage | L | 1:5 |
Margin requirement (€) | MR = P x TS x M | €1,914 |
Notional value of the trade (€) | TN = TS x P | €9,570 |
BUY / LONG | Opening Price | Closing Price (incl. spread) | Price change | Profit / Loss |
Favourable | 9.57 | 9.9528 | 4% | €382.8 |
Moderate | 9.57 | 9.7614 | 2% | €229.68 |
Unfavourable | 9.57 | 9.1872 | -4% | -€382.8 |
Stress | 9.57 | 8.9001 | -7% | -€669.90 |
SELL / SHORT | Opening Price | Closing price (incl. spread) | Price change | Profit / Loss |
Favourable | 9.57 | 9.1872 | -4% | €382.8 |
Moderate | 9.57 | 9.3786 | -2% | €229.68 |
Unfavourable | 9.57 | 9.9528 | 4% | -€382.8 |
Stress | 9.57 | 10.2399 | 7% | -€669.9 |
Buying (or, as the case may be, selling) this product indicates the view that you think the underlying price will increase (or, as the case may be, decrease).
2021-02-03 • Updated