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).
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2021-02-03 • Updated
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