8/9/2007 48.97 48.15 48.19 48.

67 77043000
8/8/2007 49.06 48.40 48.51 48.84 164831200
8/7/2007 48.62 47.48 47.88 48.31 167109700
8/6/2007 48.02 47.03 47.46 47.97 190869100
8/3/2007 48.31 47.15 48.25 47.42 166048400
8/2/2007 48.43 47.79 47.93 48.34 177369900
8/1/2007 47.93 46.98 47.39 47.90 301153900
7/31/2007 48.99 47.43 48.97 47.53 260224500 OPEN
7/30/2007 48.73 47.95 48.22 48.55 166517200 STANDARDNA DEVIJACIJA
7/27/2007 49.12 47.99 48.89 47.99 246387600 1.12
7/26/2007 49.47 48.05 49.06 48.98 318522000 SR VRIJEDNOST
7/25/2007 49.67 49.06 49.57 49.40 170258700 48.07
7/24/2007 50.10 49.05 49.70 49.33 175496200 MEDIJAN
7/23/2007 50.31 49.92 50.22 50.07 107464100 47.83
7/20/2007 50.36 49.74 50.29 50.05 163721300
7/19/2007 50.66 50.31 50.41 50.32 116563800
7/18/2007 50.17 49.64 49.95 50.17 144915900
7/17/2007 50.30 49.92 49.96 50.23 124833700
7/16/2007 50.08 49.76 49.89 49.85 77799500
7/13/2007 49.97 49.57 49.63 49.90 74232200 CLOSE
7/12/2007 49.67 48.92 48.97 49.56 107667100 STANDARDNA DEVIJACIJA
7/11/2007 48.81 48.32 48.37 48.81 99637600 1.09 0.01
7/10/2007 48.90 48.43 48.62 48.48 104383100 SR VRIJEDNOST
7/9/2007 48.98 48.72 48.90 48.89 66768800 48.12
7/6/2007 48.91 48.50 48.71 48.86 65804300 MEDIJAN
7/5/2007 48.77 48.29 48.34 48.66 73588500 47.77
7/3/2007 48.32 48.04 48.09 48.31 34803300
7/2/2007 48.05 47.68 47.71 48.03 80863100
6/29/2007 47.88 47.21 47.78 47.60 124794700
6/28/2007 47.85 47.47 47.52 47.52 116546300
6/27/2007 47.56 46.70 46.77 47.54 141196200
6/26/2007 47.32 46.74 47.31 46.82 128211900
6/25/2007 47.58 46.82 47.30 47.09 136602600
6/22/2007 47.71 47.14 47.64 47.29 153328700
6/21/2007 47.79 47.08 47.29 47.74 143181300
6/20/2007 47.92 47.24 47.83 47.31 161889500
6/19/2007 47.86 47.51 47.63 47.76 109621300
6/18/2007 47.87 47.67 47.85 47.77 75713200
6/15/2007 47.87 47.65 47.76 47.76 100378400
6/14/2007 47.49 47.09 47.10 47.36 101531900
6/13/2007 47.09 46.54 46.74 47.05 147985300
6/12/2007 47.04 46.45 46.57 46.54 153967700
6/11/2007 47.19 46.76 46.88 46.82 97100400
6/8/2007 46.93 46.16 46.32 46.91 177587800
6/7/2007 47.21 46.32 46.91 46.34 221373300
6/6/2007 47.38 46.96 47.37 47.07 183166500
6/5/2007 47.58 47.00 47.45 47.58 151160400
6/4/2007 47.64 47.24 47.27 47.58 64782700
6/1/2007 47.77 47.37 47.58 47.44 125089800
5/31/2007 47.52 47.21 47.32 47.41 109457700
5/30/2007 47.20 46.35 46.48 47.19 132036500
5/29/2007 46.86 46.41 46.50 46.81 99702400
5/25/2007 46.56 46.18 46.26 46.45 87143200
 137140140 max cijene min cijene razlika/100
datum hi low open close volume 50.32 46.34 0.04
AVERAGE VOL

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MINUS
36.77
36.71
36.58
36.54
36.61
36.65
36.62
36.54
36.53
36.47
36.42
36.4
36.25
36.09
36.11
36.11
36.09
36.07
36.03
35.94
35.89
35.88
35.74
35.78
35.79
35.57
35.54
35.44
35.5
35.36
35.41
35.4
35.51
35.65
35.68
35.65
35.67
35.52
35.7
35.65
35.79
MIN MAX CLOSE-MIN CLOSE-MAX
35.36 36.77 13.32 11.9
35.36 60.57
100POSTO 0 POSTO
 58.54 14.89 45098341.46 316.31 70.93 58.54
62.81 45.83 82415600 283.42 63.75 62.81
49.50 46.63 63032606.14 223.33 50.62 49.50
40.95 55.01 98326506.06 177.37 40.58 40.95
27.14 46.26 -118810493.1 105.67 24.92 27.14
50.25 50.25 113627592.19 192.3 43.84 50.25
39.20 93.88 161672093.68 109.45 25.75 39.20
29.90 79.45 ### -8.44 0.00 29.90
55.53 46.42 70449584.62 166.71 38.25 55.53
41.46 74.58 -196237911.5 115.34 27.04 41.46
66.33 100.00 -17944901.41 258.44 58.29 66.33
76.88 47.74 -47449145.9 271.52 61.15 76.88
75.13 49.59 -61841518.1 306.12 68.70 75.13
93.72 25.61 -41332346.15 351.21 78.55 93.72
93.22 45.44 -63375987.1 381.35 85.13 93.22
100.00 28.82 -29973548.57 427.57 95.23 100.00
96.23 38.81 60153769.81 449.42 100.00 96.23
97.74 31.73 88697628.95 405.56 90.42 97.74
88.19 15.15 -9724937.5 340.88 76.29 88.19
89.45 13.90 50106735 347.97 77.84 89.45
80.90 25.68 84698118.67 311.44 69.86 80.90
62.06 22.85 89470497.96 249.68 56.37 62.06
53.77 24.52 -31092838.3 184.44 42.13 53.77
64.07 11.27 -2568030.77 207.11 47.08 64.07
63.32 10.93 24074743.9 208.98 47.49 63.32
58.29 13.67 49059000 191.43 43.65 58.29
49.50 0.00 27345450 155.65 35.84 49.50
42.46 16.23 69935654.05 135.71 31.48 42.46
31.66 31.72 -33526934.33 84.72 20.35 31.66
29.65 28.81 0 109.17 25.69 29.65
30.15 37.50 126419853.49 109.17 25.69 30.15
12.06 32.92 -108316950 16.98 5.55 12.06
18.84 35.88 -37745455.26 95.96 22.80 18.84
23.87 41.78 -94149201.75 123.49 28.81 23.87
35.18 38.20 90748711.27 192.14 43.81 35.18
24.37 44.79 ### 125.97 29.36 24.37
35.68 26.37 40716482.86 216.24 49.07 35.68
35.93 14.42 -30285280 186.55 42.59 35.93
35.68 23.11 0 208.63 47.41 35.68
25.63 23.52 65995735 208.63 47.41 25.63
17.84 39.89 83409896.36 160.51 36.90 17.84
5.03 42.00 -7828866.1 99.69 23.62 5.03
12.06 21.96 -13548893.02 105.4 24.86 12.06
14.32 50.33 136073768.83 115.28 27.02 14.32
0.00 65.76 ### 16.05 5.35 0.00
18.34 52.29 ### 119.44 27.93 18.34
31.16 41.01 33880779.31 214.84 48.77 31.16
31.16 10.57 50206592.5 190.13 43.37 31.16
27.64 31.82 -43781430 153.52 35.37 27.64
26.88 26.31 31778041.94 185.45 42.35 26.88
21.36 34.27 110289311.76 162.28 37.29 21.36
11.81 22.87 68683875.56 81.85 19.72 11.81
2.76 18.45 43571600 31.77 8.78 2.76
-1164.32 kp prit ad ad% close%
-1164.32
-1164.32
-1164.32
-1164.32
-1164.32
cijena%

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+ - SR VRIJCLOSE
48.12 1.09 49.20 47.03 48.12 48.67
48.12 1.09 49.20 47.03 48.12 48.84
48.12 1.09 49.20 47.03 48.12 48.31
48.12 1.09 49.20 47.03 48.12 47.97
48.12 1.09 49.20 47.03 48.12 47.42
48.12 1.09 49.20 47.03 48.12 48.34
48.12 1.09 49.20 47.03 48.12 47.9
48.12 1.09 49.20 47.03 48.12 47.53
48.12 1.09 49.20 47.03 48.12 48.55
48.12 1.09 49.20 47.03 48.12 47.99
48.12 1.09 49.20 47.03 48.12 48.98
48.12 1.09 49.20 47.03 48.12 49.4
48.12 1.09 49.20 47.03 48.12 49.33
49.20 47.03 48.12 50.07
49.20 47.03 48.12 50.05
49.20 47.03 48.12 50.32
49.20 47.03 48.12 50.17
49.20 47.03 48.12 50.23
49.20 47.03 48.12 49.85
49.20 47.03 48.12 49.9
49.20 47.03 48.12 49.56
49.20 47.03 48.12 48.81
49.20 47.03 48.12 48.48
49.20 47.03 48.12 48.89
49.20 47.03 48.12 48.86
49.20 47.03 48.12 48.66
49.20 47.03 48.12 48.31
49.20 47.03 48.12 48.03
49.20 47.03 48.12 47.6
49.20 47.03 48.12 47.52
49.20 47.03 48.12 47.54
49.20 47.03 48.12 46.82
49.20 47.03 48.12 47.09
49.20 47.03 48.12 47.29
49.20 47.03 48.12 47.74
49.20 47.03 48.12 47.31
49.20 47.03 48.12 47.76
49.20 47.03 48.12 47.77
49.20 47.03 48.12 47.76
49.20 47.03 48.12 47.36
49.20 47.03 48.12 47.05
49.20 47.03 48.12 46.54
49.20 47.03 48.12 46.82
49.20 47.03 48.12 46.91
49.20 47.03 48.12 46.34
49.20 47.03 48.12 47.07
49.20 47.03 48.12 47.58
49.20 47.03 48.12 47.58
49.20 47.03 48.12 47.44
49.20 47.03 48.12 47.41
49.20 47.03 48.12 47.19
49.20 47.03 48.12 46.81
49.20 47.03 48.12 46.45
49.20 47.03 48.12 0
49.20 47.03 48.12 0
49.20 47.03 48.12 0
49.20 47.03 48.12 0
49.20 47.03 48.12 0
49.20 47.03 48.12 0

1
2
 PLUS 3
37.65 4
37.71 5
37.85 6 1 POSTO
37.89 7 0
37.82 8
37.77 9
37.8 10
37.88 11
37.89 12
37.96 13
38.01 14
38.02 15
38.18 16
38.33 17
38.31 18
38.32 19
38.33 20
38.35 21
38.39 22
38.48 23
38.54 24
38.54 25
38.69 26
38.64 27
38.63 28
38.86 29
38.89 30
38.99 31
38.93 32
39.07 33
39.01 34
39.02 35
38.91 36
38.77 37
38.74 38
38.78 39
38.76 40
38.9 41
38.72 42
38.78 43
38.63 44
CLOSE-MAX 48.67 MIN MAX CLOSE+MIN CLOSE-MAX45
37.65 39.07 11.02 9.61 46
37.65 58.28 47
100 POSTO 0 POSTO 48
49
50
51
52
53
54
55
56
57
58
 59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
3 4 5
99 48.67 48.67 48.67
48.67 48.67 48.67
90 48.69 48.7 48.71
48.65 48.64 48.63
80 48.72 48.72 48.74
48.63 48.62 48.6
70 48.74 48.75 48.78
48.6 48.59 48.56
60 48.76 48.77 48.81
48.58 48.57 48.53
50 48.78 48.8 48.85
48.56 48.54 48.49
40 48.81 48.82 48.88
 48.54 48.52 48.46
30 48.83 48.85 48.92
48.51 48.49 48.42
20 48.85 48.88 48.95
48.49 48.46 48.39
 70.99 0.17
80.28 0.53
75.46 0.34
84.24 0.55
30.21 0.92
88.05 0.44
100.00 0.37
0.00 1.02
77.30 0.56
10.94 0.99
55.31 0.42
47.96 0.07
44.38 0.74
49.49 0.02
44.00 0.27
52.31 0.15
74.74 0.06
81.84 0.38
57.35 0.05
72.24 0.34
80.85 0.75
82.03 0.33
52.03 0.41
59.13 0.03
65.76 0.2
71.98 0.35
66.58 0.28
77.17 0.43
51.43 0.08
59.77 0.02
91.23 0.72
32.82 0.27 forecast temeljen na ad +/-10%
50.38 0.2 minus minus plus plus cijena
36.34 0.45 69.93 72.36 74.48 71.93 0 48.67 0 48.67
82.35 0.43 68.93 71.30 75.54 72.93 1 48.67 1 47.96
28.97 0.45 67.93 70.24 76.60 73.93 2 48.67 2 48.67
69.90 0.01 66.93 69.17 77.66 74.93 3 48.67 3 49.41
52.24 0.01 65.93 68.11 78.72 75.93 4 48.67 4 50.16
59.77 0.4 64.93 67.05 79.78 76.93 5 48.67 5 50.94
76.19 0.31 63.93 65.99 80.84 77.93 6 48.67 6 51.75
80.53 0.51 62.93 64.93 81.90 78.93 7 48.67 7 52.58
57.82 0.28 61.93 63.87 82.96 79.93 8 48.67 8 53.44
56.40 0.09 60.93 62.81 84.03 80.93 9 48.67 9 54.33
93.63 0.57 10 10
24.49 0.73
27.22 0.51
68.20 0
72.26 0.14
48.88 0.03
67.68 0.22
87.21 0.38
76.86 0.36
70.61 46.45
kpp% 0
0
0
 0
0 razlika $
1.12 prosječna dvodnevna razlika ad 0.04
46.45 maximalna dvodnevna razlika ad 1.85
0.00 minimalna dvodnevna razlika ad 0.00
0.33 medijan 0.01
razlika %
- u text

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3DN 4DN 5DN 6DN 7DN 8DN 9DN 10 DN

0.36 0.7 1.25 0.33 0.77 1.14 0.12 0.68
0.87 1.42 0.5 0.94 1.31 0.29 0.85 0.14
 0.89 0.03 0.41 0.78 0.24 0.32 0.67 1.09
0.37 0.07 0.44 0.58 0.02 1.01 1.43 1.36
0.48 0.11 1.13 0.57 1.56 1.98 1.91 2.65
0.81 0.21 0.35 0.64 1.06 0.99 1.73 1.71
0.65 0.09 1.08 1.5 1.43 2.17 2.15 2.42
0.46 1.45 1.87 1.8 2.54 2.52 2.79 2.64
0.43 0.85 0.78 1.52 1.5 1.77 1.62 1.68
1.41 1.34 2.08 2.06 2.33 2.18 2.24 1.86
0.35 1.09 1.07 1.34 1.19 1.25 0.87 0.92
0.67 0.65 0.92 0.77 0.83 0.45 0.5 0.16
0.72 0.99 0.84 0.9 0.52 0.57 0.23 0.52
0.25 0.1 0.16 0.22 0.17 0.51 1.26 1.59
0.12 0.18 0.2 0.15 0.49 1.24 1.57 1.16
0.09 0.47 0.42 0.76 1.51 1.84 1.43 1.46
0.32 0.27 0.61 1.36 1.69 1.28 1.31 1.51
0.33 0.67 1.42 1.75 1.34 1.37 1.57 1.92
0.29 1.04 1.37 0.96 0.99 1.19 1.54 1.82
1.09 1.42 1.01 1.04 1.24 1.59 1.87 2.3
1.08 0.67 0.7 0.9 1.25 1.53 1.96 2.04
0.08 0.05 0.15 0.5 0.78 1.21 1.29 1.27
0.38 0.18 0.17 0.45 0.88 0.96 0.94 1.66
0.23 0.58 0.86 1.29 1.37 1.35 2.07 1.8
0.55 0.83 1.26 1.34 1.32 2.04 1.77 1.57
0.63 1.06 1.14 1.12 1.84 1.57 1.37 0.92
0.71 0.79 0.77 1.49 1.22 1.02 0.57 1
0.51 0.49 1.21 0.94 0.74 0.29 0.72 0.27
0.06 0.78 0.51 0.31 0.14 0.29 0.16 0.17
0.7 0.43 0.23 0.22 0.21 0.24 0.25 0.24
0.45 0.25 0.2 0.23 0.22 0.23 0.22 0.18
0.47 0.92 0.49 0.94 0.95 0.94 0.54 0.23
0.65 0.22 0.67 0.68 0.67 0.27 0.04 0.55
0.02 0.47 0.48 0.47 0.07 0.24 0.75 0.47
0.02 0.03 0.02 0.38 0.69 1.2 0.92 0.83
0.46 0.45 0.05 0.26 0.77 0.49 0.4 0.97
0 0.4 0.71 1.22 0.94 0.85 1.42 0.69
0.41 0.72 1.23 0.95 0.86 1.43 0.7 0.19
0.71 1.22 0.94 0.85 1.42 0.69 0.18 0.18
0.82 0.54 0.45 1.02 0.29 0.22 0.22 0.08
0.23 0.14 0.71 0.02 0.53 0.53 0.39 0.36
0.37 0.2 0.53 1.04 1.04 0.9 0.87 0.65
0.48 0.25 0.76 0.76 0.62 0.59 0.37 0.01
0.16 0.67 0.67 0.53 0.5 0.28 0.1 0.46
1.24 1.24 1.1 1.07 0.85 0.47 0.11 46.34
0.51 0.37 0.34 0.12 0.26 0.62 47.07 47.07
0.14 0.17 0.39 0.77 1.13 47.58 47.58 47.58
0.17 0.39 0.77 1.13 47.58 47.58 47.58 47.58
0.25 0.63 0.99 47.44 47.44 47.44 47.44 47.44
0.6 0.96 47.41 47.41 47.41 47.41 47.41 47.41
0.74 47.19 47.19 47.19 47.19 47.19 47.19
46.81 46.81 46.81 46.81 46.81 46.81
46.45 46.45 46.45 46.45 46.45
0 0 0 0
0 0 0
0 0
0
PROSJEK 2.07 3.03 4.08 5.12 6.17 6.35 6.48 6.6
 MEDIJAN 0.45 0.52 0.71 0.92 0.99 1.08 1.26 1.13
PLUS 48.9 48.93 49.03 49.13 49.17 49.21 49.3 49.23
MINUS 48.45 48.41 48.32 48.21 48.18 48.13 48.04 48.11
1 POSTO CLOSE 48.67 48.67 48.67 48.67 48.67 48.67 48.67 48.67
100 POSTO
CLOSE-PLUS 0.22 0.26 0.36 0.46 0.5 0.54 0.63 0.56
1POSTO 0 0 0 0 0 0.01 0.01 0.01
 6 7 8 9 10 11 12 13 14 15
48.67 48.67 48.68 48.68 48.68 48.68 48.68 48.68 48.68 48.68
48.67 48.67 48.66 48.66 48.66 48.66 48.66 48.66 48.66 48.66
48.72 48.72 48.72 48.73 48.73 48.73 48.73 48.73 48.73 48.74
48.62 48.62 48.62 48.61 48.61 48.61 48.61 48.62 48.61 48.6
48.76 48.77 48.78 48.8 48.78 48.79 48.79 48.78 48.79 48.81
48.58 48.57 48.56 48.54 48.56 48.55 48.55 48.56 48.56 48.53
48.81 48.82 48.83 48.86 48.84 48.85 48.85 48.84 48.84 48.88
48.53 48.52 48.51 48.48 48.5 48.49 48.49 48.51 48.5 48.46
48.85 48.87 48.89 48.92 48.9 48.91 48.91 48.89 48.9 48.95
48.49 48.47 48.45 48.42 48.45 48.43 48.43 48.45 48.44 48.39
48.9 48.92 48.94 48.99 48.95 48.97 48.97 48.95 48.96 49.02
48.44 48.42 48.4 48.36 48.39 48.37 48.37 48.4 48.38 48.33
48.95 48.97 48.99 49.05 49.01 49.03 49.03 49 49.02 49.08
48.39 48.37 48.35 48.29 48.33 48.31 48.31 48.34 48.33 48.26
48.99 49.02 49.05 49.11 49.06 49.09 49.09 49.06 49.07 49.15
48.35 48.32 48.29 48.23 48.28 48.25 48.25 48.29 48.27 48.19
49.04 49.07 49.1 49.17 49.12 49.15 49.15 49.11 49.13 49.22
48.3 48.27 48.24 48.17 48.22 48.19 48.19 48.23 48.21 48.12
 871.58
2878.76
2308.21
2252.81
1255.27
2525.09
3679.66
2375.59
2577.82
3091.69
6633.17
3670.68
3725.4
2400.15
4235.61
2881.75
3734.78
3101.47
1336.49
1243.06
2077.77
1418.18
1318.64
721.86
691.84
796.86
0
689.35
1004.15
854.2
1130.64
397.06
676.14
48.67 997.16
49.36 1343.69
48.67 1091.69
48.00 940.86
47.34 518.08
46.70 824.62
46.08 602.76
45.48 711.65
44.89 211.06
44.31 264.81
720.75
0
959.13
1277.74
329.21
879.52
707.41
731.92
270.13
50.99
0
0
0
 0
0
0
cijena * vol

11 DN 12DN 13DN 14DN 15 DN 16 DN 17 DN 18DN 19DN

0.31 0.73 0.66 1.4 1.38 1.65 1.5 1.56 1.18
0.56 0.49 1.23 1.21 1.48 1.33 1.39 1.01 1.06
 1.02 1.76 1.74 2.01 1.86 1.92 1.54 1.59 1.25
2.1 2.08 2.35 2.2 2.26 1.88 1.93 1.59 0.84
2.63 2.9 2.75 2.81 2.43 2.48 2.14 1.39 1.06
1.98 1.83 1.89 1.51 1.56 1.22 0.47 0.14 0.55
2.27 2.33 1.95 2 1.66 0.91 0.58 0.99 0.96
2.7 2.32 2.37 2.03 1.28 0.95 1.36 1.33 1.13
1.3 1.35 1.01 0.26 0.07 0.34 0.31 0.11 0.24
1.91 1.57 0.82 0.49 0.9 0.87 0.67 0.32 0.04
0.58 0.17 0.5 0.09 0.12 0.32 0.67 0.95 1.38
0.59 0.92 0.51 0.54 0.74 1.09 1.37 1.8 1.88
0.85 0.44 0.47 0.67 1.02 1.3 1.73 1.81 1.79
1.18 1.21 1.41 1.76 2.04 2.47 2.55 2.53 3.25
1.19 1.39 1.74 2.02 2.45 2.53 2.51 3.23 2.96
1.66 2.01 2.29 2.72 2.8 2.78 3.5 3.23 3.03
1.86 2.14 2.57 2.65 2.63 3.35 3.08 2.88 2.43
2.2 2.63 2.71 2.69 3.41 3.14 2.94 2.49 2.92
2.25 2.33 2.31 3.03 2.76 2.56 2.11 2.54 2.09
2.38 2.36 3.08 2.81 2.61 2.16 2.59 2.14 2.13
2.02 2.74 2.47 2.27 1.82 2.25 1.8 1.79 1.8
1.99 1.72 1.52 1.07 1.5 1.05 1.04 1.05 1.45
1.39 1.19 0.74 1.17 0.72 0.71 0.72 1.12 1.43
1.6 1.15 1.58 1.13 1.12 1.13 1.53 1.84 2.35
1.12 1.55 1.1 1.09 1.1 1.5 1.81 2.32 2.04
1.35 0.9 0.89 0.9 1.3 1.61 2.12 1.84 1.75
0.55 0.54 0.55 0.95 1.26 1.77 1.49 1.4 1.97
0.26 0.27 0.67 0.98 1.49 1.21 1.12 1.69 0.96
0.16 0.24 0.55 1.06 0.78 0.69 1.26 0.53 0.02
0.16 0.47 0.98 0.7 0.61 1.18 0.45 0.06 0.06
0.49 1 0.72 0.63 1.2 0.47 0.04 0.04 0.1
0.28 0 0.09 0.48 0.25 0.76 0.76 0.62 0.59
0.27 0.18 0.75 0.02 0.49 0.49 0.35 0.32 0.1
0.38 0.95 0.22 0.29 0.29 0.15 0.12 0.1 0.48
1.4 0.67 0.16 0.16 0.3 0.33 0.55 0.93 1.29
0.24 0.27 0.27 0.13 0.1 0.12 0.5 0.86 47.31
0.18 0.18 0.32 0.35 0.57 0.95 1.31 47.76 47.76
0.19 0.33 0.36 0.58 0.96 1.32 47.77 47.77 47.77
0.32 0.35 0.57 0.95 1.31 47.76 47.76 47.76 47.76
0.05 0.17 0.55 0.91 47.36 47.36 47.36 47.36 47.36
0.14 0.24 0.6 47.05 47.05 47.05 47.05 47.05 47.05
0.27 0.09 46.54 46.54 46.54 46.54 46.54 46.54
0.37 46.82 46.82 46.82 46.82 46.82 46.82
46.91 46.91 46.91 46.91 46.91 46.91
46.34 46.34 46.34 46.34 46.34
47.07 47.07 47.07 47.07
47.58 47.58 47.58
47.58 47.58
47.44

6.73 6.88 7.05 7.21 7.41 7.62 7.8 7.96 8.14

 1.19 1.2 1.1 1.15 1.38 1.33 1.5 1.59 1.45
49.27 49.27 49.22 49.25 49.36 49.33 49.42 49.47 49.4
48.08 48.07 48.12 48.1 47.98 48.01 47.92 47.88 47.95
48.67 48.67 48.67 48.67 48.67 48.67 48.67 48.67 48.67
0.59 0.6 0.55 0.58 0.69 0.66 0.75 0.8 0.73
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
 16 17 18 19 20 21 22 23 24
48.68 48.68 48.68 48.68 48.68 48.68 48.68 48.68 48.68
48.66 48.66 48.66 48.66 48.66 48.66 48.66 48.66 48.66
48.74 48.75 48.75 48.74 48.76 48.75 48.76 48.76 48.75
48.6 48.6 48.59 48.6 48.58 48.59 48.58 48.58 48.59
48.8 48.82 48.83 48.82 48.85 48.84 48.86 48.85 48.84
48.54 48.52 48.51 48.53 48.49 48.5 48.48 48.49 48.5
48.87 48.9 48.91 48.89 48.94 48.92 48.95 48.94 48.92
48.47 48.45 48.43 48.45 48.4 48.42 48.39 48.4 48.42
48.94 48.97 48.99 48.96 49.03 49 49.05 49.03 49.01
48.41 48.37 48.35 48.38 48.31 48.34 48.29 48.31 48.34
49 49.05 49.07 49.03 49.12 49.09 49.14 49.13 49.09
48.34 48.3 48.27 48.31 48.22 48.26 48.2 48.22 48.25
49.07 49.12 49.15 49.11 49.21 49.17 49.24 49.22 49.17
48.27 48.22 48.19 48.24 48.13 48.17 48.1 48.12 48.17
49.13 49.2 49.23 49.18 49.3 49.25 49.33 49.31 49.26
48.21 48.15 48.11 48.16 48.04 48.09 48.01 48.03 48.08
49.2 49.27 49.31 49.25 49.39 49.33 49.43 49.4 49.34
48.14 48.07 48.03 48.09 47.95 48.01 47.91 47.94 48
20DN 21DN 22DN 23DN 24DN 25DN 26DN 27DN 28DN
1.23 0.89 0.14 0.19 0.22 0.19 0.01 0.36 0.64
0.72 0.03 0.36 0.05 0.02 0.18 0.53 0.81 1.24
 0.5 0.17 0.58 0.55 0.35 0 0.28 0.71 0.79
0.51 0.92 0.89 0.69 0.34 0.06 0.37 0.45 0.43
1.47 1.44 1.24 0.89 0.61 0.18 0.1 0.12 0.6
0.52 0.32 0.03 0.31 0.74 0.82 0.8 1.52 1.25
0.76 0.41 0.13 0.3 0.38 0.36 1.08 0.81 0.61
0.78 0.5 0.07 0.01 0.01 0.71 0.44 0.24 0.21
0.52 0.95 1.03 1.01 1.73 1.46 1.26 0.81 1.24
0.39 0.47 0.45 1.17 0.9 0.7 0.25 0.68 0.23
1.46 1.44 2.16 1.89 1.69 1.24 1.67 1.22 1.21
1.86 2.58 2.31 2.11 1.66 2.09 1.64 1.63 1.64
2.51 2.24 2.04 1.59 2.02 1.57 1.56 1.57 1.97
2.98 2.78 2.33 2.76 2.31 2.3 2.31 2.71 3.02
2.76 2.31 2.74 2.29 2.28 2.29 2.69 3 3.51
2.58 3.01 2.56 2.55 2.56 2.96 3.27 3.78 3.5
2.86 2.41 2.4 2.41 2.81 3.12 3.63 3.35 3.26
2.47 2.46 2.47 2.87 3.18 3.69 3.41 3.32 3.89
2.08 2.09 2.49 2.8 3.31 3.03 2.94 3.51 2.78
2.14 2.54 2.85 3.36 3.08 2.99 3.56 2.83 2.32
2.2 2.51 3.02 2.74 2.65 3.22 2.49 1.98 1.98
1.76 2.27 1.99 1.9 2.47 1.74 1.23 1.23 1.37
1.94 1.66 1.57 2.14 1.41 0.9 0.9 1.04 1.07
2.07 1.98 2.55 1.82 1.31 1.31 1.45 1.48 1.7
1.95 2.52 1.79 1.28 1.28 1.42 1.45 1.67 2.05
2.32 1.59 1.08 1.08 1.22 1.25 1.47 1.85 2.21
1.24 0.73 0.73 0.87 0.9 1.12 1.5 1.86 48.31
0.45 0.45 0.59 0.62 0.84 1.22 1.58 48.03 48.03
0.02 0.16 0.19 0.41 0.79 1.15 47.6 47.6 47.6
0.08 0.11 0.33 0.71 1.07 47.52 47.52 47.52 47.52
0.13 0.35 0.73 1.09 47.54 47.54 47.54 47.54 47.54
0.37 0.01 0.37 46.82 46.82 46.82 46.82 46.82 46.82
0.28 0.64 47.09 47.09 47.09 47.09 47.09 47.09
0.84 47.29 47.29 47.29 47.29 47.29 47.29
47.74 47.74 47.74 47.74 47.74 47.74
47.31 47.31 47.31 47.31 47.31
47.76 47.76 47.76 47.76
47.77 47.77 47.77
47.76 47.76
47.36

8.31 8.48 8.66 8.88 9.11 9.35 9.64 9.97 10.33

 1.81 1.66 1.89 1.82 1.68 1.46 1.57 1.67 1.98
49.58 49.5 49.62 49.58 49.51 49.4 49.46 49.51 49.66
47.77 47.84 47.73 47.76 47.83 47.94 47.89 47.84 47.68
48.67 48.67 48.67 48.67 48.67 48.67 48.67 48.67 48.67
0.91 0.83 0.95 0.91 0.84 0.73 0.78 0.84 0.99
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
 25 26 27 28 29 30 31 32 33
48.68 48.68 48.68 48.68 48.68 48.68 48.68 48.68 48.68
48.66 48.66 48.66 48.66 48.66 48.66 48.66 48.66 48.66
48.74 48.75 48.75 48.77 48.78 48.79 48.79 48.8 48.8
48.6 48.59 48.59 48.57 48.56 48.55 48.55 48.54 48.54
48.82 48.83 48.84 48.87 48.88 48.9 48.91 48.92 48.94
48.52 48.51 48.5 48.47 48.46 48.44 48.43 48.42 48.4
48.89 48.91 48.92 48.97 48.99 49.02 49.03 49.05 49.07
48.45 48.43 48.42 48.37 48.35 48.32 48.31 48.29 48.27
48.96 48.98 49 49.07 49.09 49.13 49.15 49.17 49.2
48.38 48.36 48.34 48.28 48.25 48.21 48.19 48.17 48.14
49.04 49.06 49.09 49.16 49.2 49.25 49.27 49.3 49.34
48.31 48.28 48.25 48.18 48.14 48.09 48.07 48.04 48.01
49.11 49.14 49.17 49.26 49.31 49.36 49.39 49.42 49.47
48.23 48.2 48.17 48.08 48.03 47.98 47.95 47.92 47.87
49.18 49.22 49.25 49.36 49.41 49.48 49.51 49.55 49.6
48.16 48.12 48.09 47.98 47.93 47.86 47.83 47.79 47.74
49.25 49.3 49.34 49.46 49.52 49.59 49.63 49.67 49.73
48.09 48.04 48 47.88 47.82 47.75 47.71 47.67 47.61
29DN 30DN 31DN 32DN 33DN 34DN 35DN 36DN 37DN
1.07 1.15 1.13 1.85 1.58 1.38 0.93 1.36 0.91
1.32 1.3 2.02 1.75 1.55 1.1 1.53 1.08 1.07
 0.77 1.49 1.22 1.02 0.57 1 0.55 0.54 0.55
1.15 0.88 0.68 0.23 0.66 0.21 0.2 0.21 0.61
0.33 0.13 0.32 0.11 0.34 0.35 0.34 0.06 0.37
1.05 0.6 1.03 0.58 0.57 0.58 0.98 1.29 1.8
0.16 0.59 0.14 0.13 0.14 0.54 0.85 1.36 1.08
0.22 0.23 0.24 0.23 0.17 0.48 0.99 0.71 0.62
0.79 0.78 0.79 1.19 1.5 2.01 1.73 1.64 2.21
0.22 0.23 0.63 0.94 1.45 1.17 1.08 1.65 0.92
1.22 1.62 1.93 2.44 2.16 2.07 2.64 1.91 1.4
2.04 2.35 2.86 2.58 2.49 3.06 2.33 1.82 1.82
2.28 2.79 2.51 2.42 2.99 2.26 1.75 1.75 1.89
3.53 3.25 3.16 3.73 3 2.49 2.49 2.63 2.66
3.23 3.14 3.71 2.98 2.47 2.47 2.61 2.64 2.86
3.41 3.98 3.25 2.74 2.74 2.88 2.91 3.13 3.51
3.83 3.1 2.59 2.59 2.73 2.76 2.98 3.36 3.72
3.16 2.65 2.65 2.79 2.82 3.04 3.42 3.78 50.23
2.27 2.27 2.41 2.44 2.66 3.04 3.4 49.85 49.85
2.32 2.46 2.49 2.71 3.09 3.45 49.9 49.9 49.9
2.12 2.15 2.37 2.75 3.11 49.56 49.56 49.56 49.56
1.4 1.62 2 2.36 48.81 48.81 48.81 48.81 48.81
1.29 1.67 2.03 48.48 48.48 48.48 48.48 48.48 48.48
2.08 2.44 48.89 48.89 48.89 48.89 48.89 48.89
2.41 48.86 48.86 48.86 48.86 48.86 48.86
48.66 48.66 48.66 48.66 48.66 48.66
48.31 48.31 48.31 48.31 48.31
48.03 48.03 48.03 48.03
47.6 47.6 47.6
47.52 47.52
47.54

10.69 11.06 11.47 11.85 12.25 12.68 13.13 13.6 14.12

 2.12 2.31 2.41 2.51 2.66 2.48 2.49 1.87 1.89
49.73 49.83 49.88 49.93 50 49.91 49.92 49.6 49.62
47.61 47.52 47.47 47.42 47.34 47.43 47.43 47.74 47.73
48.67 48.67 48.67 48.67 48.67 48.67 48.67 48.67 48.67
1.06 1.16 1.21 1.26 1.33 1.24 1.25 0.93 0.95
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
 34 35 36 37 38 39 40 41 42
48.68 48.68 48.68 48.68 48.68 48.68 48.68 48.68 48.68
48.66 48.66 48.66 48.66 48.66 48.66 48.66 48.66 48.66
48.79 48.79 48.76 48.76 48.76 48.75 48.76 48.76 48.77
48.55 48.55 48.58 48.58 48.58 48.59 48.58 48.58 48.57
48.92 48.92 48.86 48.86 48.84 48.83 48.86 48.85 48.88
48.42 48.42 48.48 48.48 48.5 48.51 48.48 48.49 48.46
49.04 49.04 48.95 48.95 48.93 48.9 48.95 48.94 48.98
48.3 48.3 48.39 48.39 48.41 48.44 48.39 48.4 48.36
49.17 49.17 49.04 49.05 49.01 48.98 49.05 49.03 49.09
48.17 48.17 48.3 48.29 48.33 48.36 48.29 48.31 48.26
49.29 49.29 49.14 49.14 49.1 49.06 49.14 49.12 49.19
48.05 48.05 48.2 48.2 48.24 48.28 48.2 48.22 48.15
49.41 49.42 49.23 49.24 49.19 49.14 49.24 49.21 49.29
47.93 47.92 48.11 48.1 48.15 48.2 48.1 48.13 48.05
49.54 49.54 49.32 49.33 49.27 49.22 49.33 49.3 49.4
47.8 47.8 48.02 48.01 48.07 48.12 48.01 48.04 47.94
49.66 49.67 49.42 49.43 49.36 49.29 49.43 49.39 49.5
47.68 47.67 47.92 47.91 47.98 48.05 47.91 47.95 47.84
38DN 39DN 40DN 41DN 42DN 43DN
0.9 0.91 1.31 1.62 2.13 1.85
1.08 1.48 1.79 2.3 2.02 1.93
 0.95 1.26 1.77 1.49 1.4 1.97
0.92 1.43 1.15 1.06 1.63 0.9
0.88 0.6 0.51 1.08 0.35 0.16
1.52 1.43 2 1.27 0.76 0.76
0.99 1.56 0.83 0.32 0.32 0.46
1.19 0.46 0.05 0.05 0.09 0.12
1.48 0.97 0.97 1.11 1.14 1.36
0.41 0.41 0.55 0.58 0.8 1.18
1.4 1.54 1.57 1.79 2.17 2.53
1.96 1.99 2.21 2.59 2.95 49.4
1.92 2.14 2.52 2.88 49.33 49.33
2.88 3.26 3.62 50.07 50.07 50.07
3.24 3.6 50.05 50.05 50.05 50.05
3.87 50.32 50.32 50.32 50.32 50.32
50.17 50.17 50.17 50.17 50.17 50.17
50.23 50.23 50.23 50.23 50.23
49.85 49.85 49.85 49.85
49.9 49.9 49.9
49.56 49.56
48.81

14.73 15.38 16.07 16.78 17.55 18.39

 1.72 1.56 1.9 1.79 2.08 1.93
49.53 49.45 49.62 49.57 49.71 49.64
47.81 47.89 47.72 47.78 47.63 47.71
48.67 48.67 48.67 48.67 48.67 48.67
0.86 0.78 0.95 0.89 1.04 0.97
0.01 0.01 0.01 0.01 0.01 0.01
 43
48.68
48.66
48.77
48.57
48.86
48.48
48.96
48.38
49.06
48.28
49.15
48.19
49.25
48.09
49.35
47.99
49.44
47.9
 Column S Column T

100.00

90.00

80.00

70.00

60.00

50.00

40.00

30.00

20.00

10.00

0.00
R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R
o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o
w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w

cijena x volumen
7000
6500
6000
5500
5000
4500
4000
3500
3000
2500
2000
1500
1000
500
0
R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R
o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o
w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w w
 FORECAST SPREAD-CIJENA ZA RAZLIKU OD 2 DO 20% AD
55

50

45

40

35

30

25

20

15

10

0
Row Row Row Row Row Row Row Row Row Row Row
34 35 36 37 38 39 40 41 42 43 44

R R R R R R R R R R R R R R R R R R R R R
o o o o o o o o o o o o o o o o o o o o
w w w w w w w w w w w w w w w w w w w w w

R R R R R R R R R R R R R R R R R R R R R R
o o o o o o o o o o o o o o o o o o o o o o
w w w w w w w w w w w w w w w w w w w w w w
 Obavezno upisati vrijednosti u plave celije

STRATEGIJE
70 200 (40) (30) 40 10
PODACI 70 200 40 30 40 10
Cijena dionice 480.00 Dionica Volatilnost 20.0% Kta 5.0%
POZICIJE 1 2 3 4 5 6
Opcija kupi Call 1 kupi Put 3 prod Put 4 prod Call 2 kupi Put 3 kupi Call 1
Kolicina 1 2 1 1 1 1
Expiracija 7/20/2007 7/20/2007 7/20/2007 7/20/2007 7/20/2007 7/20/2007
Strike 490.00 480.00 500.00 500.00 490.00 530.00
Cijena opcije 0.70 1.00 0.40 0.30 0.40 0.10

Intrinsicka vrijednost - - 20.00 - 10.00 -

Vremenska vrijednost 0.70 1.00 (19.60) 0.30 (9.60) 0.10

UKUPNA CIJENA 70 200 (40) (30) 40 10 250

GUBITAK & ZARADA (na expiraciji)
460.00 465.00 470.00 475.00 480.00 485.00 490.00 495.00 500.00
2,750 1,750 750 (250) (1,250) (1,250) (1,250) (250) 750

PL GRAF 7/20/2007 7/20/2007 strike interval 5.00 5

4000.00

2000.00

0.00

-2000.00

460.00 465.00 470.00 475.00 480.00 485.00 490.00 495.00 500.00

Ukupno pozicije na exp.

Ukupna cijena 250 Max Profit 94,750
Max Loss (1,250)
 SUM 2,750 1,750 750 (250) (1,250) (1,250) (1,250) (250)

460.00 465.00 470.00 475.00 480.00 485.00 490.00 495.00

1 bc (70) (70) (70) (70) (70) (70) (70) 430
2 sc 70 70 70 70 70 70 70 (430)
3 bp 2,930 2,430 1,930 1,430 930 430 (70) (70)
4 sp (2,930) (2,430) (1,930) (1,430) (930) (430) 70 70
5 bu (2,000) (1,500) (1,000) (500) - 500 1,000 1,500
6 su 2,000 1,500 1,000 500 - (500) (1,000) (1,500)
1 (70) (70) (70) (70) (70) (70) (70) 430

1 bc (200) (200) (200) (200) (200) 800 1,800 2,800

2 sc 200 200 200 200 200 (800) (1,800) (2,800)
3 bp 3,800 2,800 1,800 800 (200) (200) (200) (200)
4 sp (3,800) (2,800) (1,800) (800) 200 200 200 200
5 bu (4,000) (3,000) (2,000) (1,000) - 1,000 2,000 3,000
6 su 4,000 3,000 2,000 1,000 - (1,000) (2,000) (3,000)
2 3,800 2,800 1,800 800 (200) (200) (200) (200)

1 bc (40) (40) (40) (40) (40) (40) (40) (40)

2 sc 40 40 40 40 40 40 40 40
3 bp 3,960 3,460 2,960 2,460 1,960 1,460 960 460
4 sp (3,960) (3,460) (2,960) (2,460) (1,960) (1,460) (960) (460)
5 bu (2,000) (1,500) (1,000) (500) - 500 1,000 1,500
6 su 2,000 1,500 1,000 500 - (500) (1,000) (1,500)
3 (3,960) (3,460) (2,960) (2,460) (1,960) (1,460) (960) (460)

1 bc (30) (30) (30) (30) (30) (30) (30) (30)

2 sc 30 30 30 30 30 30 30 30
3 bp 3,970 3,470 2,970 2,470 1,970 1,470 970 470
4 sp (3,970) (3,470) (2,970) (2,470) (1,970) (1,470) (970) (470)
5 bu (2,000) (1,500) (1,000) (500) - 500 1,000 1,500
6 su 2,000 1,500 1,000 500 - (500) (1,000) (1,500)
4 30 30 30 30 30 30 30 30

1 bc (40) (40) (40) (40) (40) (40) (40) 460

2 sc 40 40 40 40 40 40 40 (460)
3 bp 2,960 2,460 1,960 1,460 960 460 (40) (40)
4 sp (2,960) (2,460) (1,960) (1,460) (960) (460) 40 40
5 bu (2,000) (1,500) (1,000) (500) - 500 1,000 1,500
6 su 2,000 1,500 1,000 500 - (500) (1,000) (1,500)
5 2,960 2,460 1,960 1,460 960 460 (40) (40)

1 bc (10) (10) (10) (10) (10) (10) (10) (10)

2 sc 10 10 10 10 10 10 10 10
3 bp 6,990 6,490 5,990 5,490 4,990 4,490 3,990 3,490
4 sp (6,990) (6,490) (5,990) (5,490) (4,990) (4,490) (3,990) (3,490)
5 bu (2,000) (1,500) (1,000) (500) - 500 1,000 1,500
6 su 2,000 1,500 1,000 500 - (500) (1,000) (1,500)
6 (10) (10) (10) (10) (10) (10) (10) (10)
 750 94,750 43,750 ### ### ### ### ### ###

500.00 - 960.00 460.00 465.00 470.00 475.00 480.00 485.00

930 (70) 46,930 ### ### ### ### ### ###
(930) 70 (46,930) ### ### ### ### ### ###
(70) 48,930 (70) ### ### ### ### ### ###
70 (48,930) 70 ### ### ### ### ### ###
2,000 (48,000) 48,000 (2,000) (1,500) (1,000) (500) - 500
(2,000) 48,000 (48,000) 2,000 1,500 1,000 500 - (500)
930 (70) 46,930 ### ### ### ### ### ###

3,800 (200) 95,800 ### ### ### ### ### ###

(3,800) 200 (95,800) ### ### ### ### ### ###
(200) 95,800 (200) ### ### ### ### ### ###
200 (95,800) 200 ### ### ### ### ### ###
4,000 (96,000) 96,000 (4,000) (3,000) (2,000) (1,000) - 1,000
(4,000) 96,000 (96,000) 4,000 3,000 2,000 1,000 - (1,000)
(200) 95,800 (200) ### ### ### ### ### ###

(40) (40) 45,960 ### ### ### ### ### ###

40 40 (45,960) ### ### ### ### ### ###
(40) 49,960 (40) ### ### ### ### ### ###
40 (49,960) 40 ### ### ### ### ### ###
2,000 (48,000) 48,000 (2,000) (1,500) (1,000) (500) - 500
(2,000) 48,000 (48,000) 2,000 1,500 1,000 500 - (500)
40 (49,960) 40 ### ### ### ### ### ###

(30) (30) 45,970 ### ### ### ### ### ###

30 30 (45,970) ### ### ### ### ### ###
(30) 49,970 (30) ### ### ### ### ### ###
30 (49,970) 30 ### ### ### ### ### ###
2,000 (48,000) 48,000 (2,000) (1,500) (1,000) (500) - 500
(2,000) 48,000 (48,000) 2,000 1,500 1,000 500 - (500)
30 30 (45,970) ### ### ### ### ### ###

960 (40) 46,960 ### ### ### ### ### ###

(960) 40 (46,960) ### ### ### ### ### ###
(40) 48,960 (40) ### ### ### ### ### ###
40 (48,960) 40 ### ### ### ### ### ###
2,000 (48,000) 48,000 (2,000) (1,500) (1,000) (500) - 500
(2,000) 48,000 (48,000) 2,000 1,500 1,000 500 - (500)
(40) 48,960 (40) ### ### ### ### ### ###

(10) (10) 42,990 ### ### ### ### ### ###

10 10 (42,990) ### ### ### ### ### ###
2,990 52,990 (10) ### ### ### ### ### ###
(2,990) (52,990) 10 ### ### ### ### ### ###
2,000 (48,000) 48,000 (2,000) (1,500) (1,000) (500) - 500
(2,000) 48,000 (48,000) 2,000 1,500 1,000 500 - (500)
(10) (10) 42,990 ### ### ### ### ### ###
 3 5 4
1 1.00 1 ###
2 2.50 2 6/30/2008
3 5.00 3 3/7/2008
### ### ### 4 10.00 4 7/20/2007
5 15.00
490.00 495.00 500.00 6 20.00
### ### ### 7 25.00
### ### ### 1
### ### ### kupi Call
### ### ### prod Call
1,000 1,500 2,000 kupi Put
(1,000) (1,500) (2,000) prod Put
### ### ### kupi Dion
prod Dion
### ### ###
### ### ###
### ### ###
### ### ###
2,000 3,000 4,000
(2,000) (3,000) (4,000)
### ### ###

### ### ###

### ### ###
### ### ###
### ### ###
1,000 1,500 2,000
(1,000) (1,500) (2,000)
### ### ###

### ### ###

### ### ###
### ### ###
### ### ###
1,000 1,500 2,000
(1,000) (1,500) (2,000)
### ### ###

### ### ###

### ### ###
### ### ###
### ### ###
1,000 1,500 2,000
(1,000) (1,500) (2,000)
### ### ###

### ### ###

### ### ###
### ### ###
### ### ###
1,000 1,500 2,000
(1,000) (1,500) (2,000)
### ### ###
 Callovi

Simbol qqqq
Datum trejda 9-Aug-07 Unesi datum
Datum expiracije 17-Aug-07 Unesi datum
Cijena dionice 48.67
Volatilnost 0.25 Unesi volatilnost

Strike 49.00 Unesi strike

Premija 0.55 Unesi cijenu calla

Dana do expiracije 8.00

Break-even (BE) 49.55
Maximalni gubitak -0.55
Vrijeme u odnosu na godinu 0.02
Parametar volatilnosti 0.04
Standardna devijacija:
Za strike 0.18
Za break-even 0.48
Vjerojatnosti slijede nize %
Niza od strikea 0.57 57.24
Izmedu strikea i breakevena 0.11 11.34
Vjerojatnost gubitka 0.69 68.59
Vise od breakevena 0.31 31.41 min.profit prema riziku u +% na ulozeno potrebna cijena na exp.
Vjerojatnost zarade 0.31 31.41 218 50.20
Ocekivane vrijednosti za dionicu
Niza od strikea -0.31
Izmedu strikea i brekevena -0.03
Ocekivana vrijednost gubitka -0.35
Ocekivana vrijednost visa od BE 0.38
Ocekivana vrijednost zarade 0.38
Ocekivana vrijednost trejda 0.03

Matematicka prednost 6.46 %

Godišnji povrat 270.72 %
potrebna cijena na exp.
 STDEV

+ - SR VRIJ CLOSE 100.00

55.00
90.00
50.00
80.00
45.00
40.00 70.00
35.00
60.00
30.00
25.00 50.00
20.00
40.00
15.00
10.00 30.00

5.00
20.00
0.00
RR RR RR RR R RR RR RR RR R RR RR RR RR R RR RR RR RR R RR RR RR RR RR R RR RR RR RR R RR R 10.00
oo oo oo oo o oo oo oo oo o oo oo oo oo o oo oo oo oo o oo oo oo oo oo o oo oo oo oo o oo o
ww ww ww ww w ww ww ww ww w ww ww ww ww w ww ww ww ww w ww ww ww ww ww w ww ww ww ww w ww w
0.00

minimalna maximalna prosječna dvod- medijan

dvodnevna raz- dvodnevna raz- nevna razlika ad
lika ad
2

0
Column M Column P
 U.S. KALENDAR REJTING DRUGO IME PROSJEČNI POMAK

Nonfarm Payrolls A+ The Employment Report 124

FOMC Interest Rate A+ FOMC Interest Rate Decisions 64
ISM Manufacturing A+ ISM Manufacturing 40 E
GDP Deflator A Gross Domestic Product 50 K
Core PPI A PPI: Producer Price Index 46 O
Core CPI A CPI: Consumer Price Index 37 N
Trade Balance A International Trade 35 O
Retail Sales B+ Retail Sales 50 M
Existing Home Sales B+ Existing Home Sales 50 S
Consumer Confidence B+ Conference Board Consumer Confid 44 K
Durable Orders B+ Core Durable Goods Orders 25 I
PCE B+ Core PCE Price 25
Housing Starts C+ Housing Starts 42 P
Initial Claims C+ Initial Claims 20 O
Chicago PMI C+ Chicago PMI 25 K
TIC Report C+ TIC Report 25 A
New Home Sales C+ New Home Sales 20 Z
Consumer Sentiment C+ Consumer Sentiment 20 A
Empire Manufacturing C+ Empire Manufacturing Index 20 T
ADP Nonfarm C+ ADP Nonfarm Employment Change 15 E
Consumer Confidence C Consumer Confidence 20 LJ
Industrial Production C Industrial Production 20 I
Leading Indicators C Leading Indicators 20
Factory Orders C Factory Orders 20
Consumer Credit C Consumer Credit 20
Philadelphia Fed C Philadelphia Fed Index 20
 povijesna vjerojatnost prema volatilnosti(3 do 43)radna dana

50
47.5
45
42.5
40
37.5
35
vjerojatnost u % i strike

32.5
30
27.5
25
22.5
20
17.5
15
12.5
10
7.5
5
2.5
0
3 4 5 6 7 8 9 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 4 4 4
0 1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6 7 8 9 0 1 2
dani do expiracije
a

Row 268
%
90
vjerojatnost potreban min.profit
Row 270 100 0.00
80 95 5.26
Row 272 90 11.11
70 85 17.65
80 25.00
Row 274
75 33.33
60
70 42.86
Row 276 65 53.85
50 60 66.67
Row 278 55 81.82
40 50 100.00
45 122.22
Row 280
40 150.00
30 35 185.71
Row 282 30 233.33
20 25 300.00
Row 284 20 400.00
15 566.67
10 900.00
3 3 3 3 3 3 4 4 4 4
4 5 6 7 8 9 0 1 2 3

Za vrijednosti cijene na presjeku sa

grafom(danima do exp.), dovući strelicu na
presjek sa vertikalnom sivom linijom