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% | €38.28 |
Moderate | 9.57 | 9.7614 | 2% | €19.14 |
Unfavourable | 9.57 | 9.1872 | -4% | -€38.28 |
Stress | 9.57 | 8.9001 | -7% | -€66.99 |
SELL / SHORT | Opening Price | Closing price (incl. spread) | Price change | Profit / Loss |
Favourable | 9.57 | 9.1872 | -4% | €38.28 |
Moderate | 9.57 | 9.3786 | -2% | €19.14 |
Unfavourable | 9.57 | 9.9528 | 4% | -€38.28 |
Stress | 9.57 | 10.2399 | 7% | -€66.99 |
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).
Please be informed that the PnL will be always calculated in your trading Account’ currency.
2022-04-21 • Updated