Escolar Documentos
Profissional Documentos
Cultura Documentos
1
1
1
-1
PUT
-1
SIMULACION 2
7,300
270.0
100.0
465.0
134.0
% Inter.
+
7,000
Sim 1&2
ATM--->
325.0
Strike
0
Acum
DELTA
Final
Volat.Impl
2.06
13.83
Strike Volat I.
Strike
7,300
13.40
7,100
FUTUROS
10,100
0
Fecha VTO
19-03-04
TOTAL
SIMULACION 1
TOTAL
Leme
7,250
7,200
7,150
14.02
15.87
16.00
7,050
7,000
6,950
PERFIL
Real
Sim 1
Real
Sim 2 Sim+Fut
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-39.0%
4,288
0.0
-2,034
-2,034
-2,034
-2,034
-36.0%
4,499
0.0
-2,034
-2,034
-2,034
-2,034
-33.0%
4,710
0.0
-2,034
-2,034
-2,034
-2,034
-30.0%
4,921
0.0
-2,034
-2,034
-2,034
-2,034
-27.0%
5,132
0.0
-2,034
-2,034
-2,034
-2,034
-24.0%
5,343
0.0
-2,034
-2,034
-2,034
-2,034
-21.0%
5,554
0.0
-2,034
-2,034
-2,034
-2,034
-18.0%
5,765
0.0
-2,034
-2,034
-2,034
-2,034
-15.0%
5,976
0.0
-2,034
-2,034
-2,034
-2,034
-12.0%
6,186
-1.3
762
762
762
762
-9.0%
6,397
-0.1
966
966
966
966
-6.0%
6,608
0.0
966
966
966
966
-3.0%
6,819
0.0
966
966
966
966
0.0%
7,030
0.0
966
966
966
966
3.0%
7,241
0.0
966
966
966
966
6.0%
7,452
0.0
966
966
966
966
966
9.0%
7,663
0.0
966
966
966
12.0%
7,874
0.0
966
966
966
966
15.0%
8,085
0.6
-302
-302
-302
-302
18.0%
8,295
0.8
-2,034
-2,034
-2,034
-2,034
21.0%
8,506
0.0
-2,034
-2,034
-2,034
-2,034
24.0%
8,717
0.0
-2,034
-2,034
-2,034
-2,034
27.0%
8,928
0.0
-2,034
-2,034
-2,034
-2,034
30.0%
9,139
0.0
-2,034
-2,034
-2,034
-2,034
33.0%
9,350
0.0
-2,034
-2,034
-2,034
-2,034
36.0%
9,561
0.0
-2,034
-2,034
-2,034
-2,034
39.0%
9,772
0.0
-2,034
-2,034
-2,034
-2,034
42.0%
9,983
0.0
-2,034
-2,034
-2,034
-2,034
1,000
500
-500
-1,000
-1,500
7,452
-2,034
0.0
7,241
0.0
4,077
7,030
3,867
-42.0%
6,819
-45.0%
Sim 2
1,500
6,608
-2,034
6,397
-2,034
6,186
-2,034
-2,034
5,976
-2,034
-2,034
5,765
-2,034
0.0
5,554
-2,034
3,656
5,343
3,445
-48.0%
5,132
-51.0%
Sim 1
1200
05/23/15
-4082 Sbado
09:06:34
Strike
CALL
PUT
eal
Sim 1
6,850
6,800
6,750
17.10
12.28
14.88
Sim 2
Sim +Fut
9,350
9,139
8,928
8,717
8,506
8,295
8,085
7,874
7,663
7,452
7,241
7,030
6,819
6,608
Capital
Opciones real
Cierre sesion-1
Valor Cta. real
Objetivo
Subyac (simul)
Salto Subyac %
36,000
966
2,855
FUTUROS
36,966
1,200
3.3%
7,030
Day-1 Hora
3.00
B/PFut da
Delta a Vto.
Multiplicador
Strike
B/P
2,800
0
Acum
OPCIONES
2.00
2.00
CALL CALL
1
Very important
16:03
Comision opciones
Comision futuros
Pulsar aqu el subyac.
BORRALAS !!!!!!!!!
OPERACIONES REALES
sean con euros de velln o mortad
Fecha
1-9
1-9
N
Strike
PUT
PUT
CALL
CALL
CALL
PUT
-1
-1
-1
1-9
1-9
-3
En celda verde
Prima
171.0
Si Call = 1
euros
326.0
-3
94.0
120.0
105.0
65.0
50.0
45.0
0 -1,416
1,794
1,569
-981
Si Put = -1
En Futuros
N contratos
Compras con +
Ventas con -
Fecha
N
Strike
Prima
0 euros
PUT
CALL
SUBYAC. OPCIONES
IBEX 35
DJ Euro STOXX 50
DJ STOXX 50
Dax 30
Cac 40
Multiplicador
1
10
10
5
1
PERACIONES REALES
n euros de velln o mortadelos
FUTUROS
PCIONES
966
1
Put Call
-1 -1 1 1 1 -1
Call Call
Fecha
N
Put PutCall
Call
CallPut Call Call Call Call Call
1-9
1-9
3 -3 0
30-12
30-12
30-12
30-12
30-12
30-12
Strike
7,000
Prima
171.0
326.0
45.0
0.0
0.0
0.0
0.0
0.0
41,493
###
38,330
###
35,166
###
32,003
###
28,839
###
25,676
###
22,512
###
19,349
###
16,185
###
13,022
###
9,858
###
6,695
###
3,531
###
368
###
0 -204
###
### ##
### ##
### ##
###
###
###
###
###
###
###
###
###
###
###
41,493
###
###
38,330
###
###
35,166
###
###
32,003
###
###
28,839
###
###
25,676
###
###
22,512
###
###
19,349
###
###
16,185
###
###
13,022
###
###
9,858
###
###
6,695
###
###
3,531
###
###
368
###
###
0 -204
###
###
###
###
###
###
###
### ##
### ##
0 ##
2,796
5,960
###
9,123
###
12,287
###
15,450
###
18,614
###
21,777
###
24,941
###
28,104
###
31,268
###
###
34,431
###
### ##
37,595
###
### ##
40,758
###
### ##
43,922
###
###
47,085
###
###
50,249
###
###
53,412
###
###
56,576
###
###
59,739
###
###
62,903
###
###
66,066
###
###
69,230
###
###
72,393
###
###
75,557
###
###
Call Call Call Call Call Call Call Call Call Call Call Call Call Call Call
30-12
30-12
30-12
30-12
30-12
30-12
30-12
30-12
30-12
30-12
30-12
30-12
30-12
30-12
30-12
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
###
Call Call Call Call Call Call Call Call Call Call CallCCall
all
Call
Call
Call
Call
Call
Call
Call
Call
Call
Call
Call
30-12
30-12
30-12
30-12
30-12
30-12
30-12
30-12
30-12
30-12
Regular
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
###
0###
###
###
###
###
###
###
###
###
###
###
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
0000000000000
Call
-1
-1
Call
Call
Call
Put
Put
Call
Call
Call
Regular TOTAL
cuenta REAL
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL
7,000
7,300
270.0
100.0
465.0
134.0
966
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
762
966
966
966
966
966
966
966
966
-302
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
966
TWS
SIMULACION 1
TOTAL
SIMULACION 2
10,100
0 Sim 1&2
Opt
325
Dif -1
0
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
762
966
966
966
966
966
966
966
966
-302
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
966
0
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
762
966
966
966
966
966
966
966
966
-302
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
966
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,796
-204
0
0
0
0
0
0
0
1,268
1,733
0
0
0
0
0
0
0
0
0
0
0
0
0
#VALOR!
#VALOR!
#VALOR!
#VALOR!
#VALOR!
11
#VALOR!
408
#VALOR!
772
#VALOR!
16,472
#VALOR!
8,492
#VALOR!
51.6%
#VALOR!
#VALOR!
#VALOR!
#VALOR!
#VALOR!
#VALOR!
#VALOR!
#VALOR!
#VALOR!
#VALOR!
#VALOR!
#VALOR!
#VALOR!
#VALOR!
#VALOR!
#VALOR!
#VALOR!
#VALOR!
#VALOR!
#VALOR!
#VALOR!
#VALOR!
#VALOR!
#VALOR!
#VALOR!
#VALOR!
#VALOR!
#VALOR!
12,000
Salto Stxx pp
3.00% 210.90
0
0
0
0
0
0
0
0
0
0
0
0
Capital
36,000
Val.Cta.
3.0%
Date
966
966
@ vto
-Delta
0
Opt+Fut
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
762
966
966
966
966
966
966
966
966
-302
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
Objetivo
3.3%
Opt acuml
Opt@vto
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
762
966
966
966
966
966
966
966
966
-302
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
-9.0%
-6.0%
-3.0%
0.0%
3.0%
6.0%
9.0%
12.0%
15.0%
18.0%
21.0%
24.0%
27.0%
30.0%
33.0%
36.0%
39.0%
42.0%
45.0%
48.0%
51.0%
54.0%
57.0%
1,200
pp
-3,796
-3,585
-3,374
-3,164
-2,953
-2,742
-2,531
-2,320
-2,109
-1,898
-1,687
-1,476
-1,265
-1,055
-844
-633
-422
-211
0
211
422
633
844
1,055
1,265
1,476
1,687
1,898
2,109
2,320
2,531
2,742
2,953
3,164
3,374
3,585
3,796
4,007
Strike
Subyac
3,234
3,445
3,656
3,867
4,077
4,288
4,499
4,710
4,921
5,132
5,343
5,554
5,765
5,976
6,186
6,397
6,608
6,819
7,030
7,241
7,452
7,663
7,874
8,085
8,295
8,506
8,717
8,928
9,139
9,350
9,561
9,772
9,983
10,194
10,404
10,615
10,826
11,037
0
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
762
966
966
966
966
966
966
966
966
-302
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
Day-1
16:03
00:00
00:00
00:00
2,800
0
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
762
966
966
966
966
966
966
966
966
-302
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
0
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
762
966
966
966
966
966
966
966
966
-302
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
0
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
762
966
966
966
966
966
966
966
966
-302
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
0
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
762
966
966
966
966
966
966
966
966
-302
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
0
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
762
966
966
966
966
966
966
966
966
-302
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
Horquilla
204
Call
Put
10
28
144 1440
105.43 2952
0
4392
38
30000
0.2078
227.0
233.0
19
7,576
Horquilla
7,502
18
3
5
5
15
109
107
106
104
223
229
115.58
3
2
10
6234
218
225
62
61
56
186
122
560
868
57.8667
327
535
530
1560
2952 105.429
29-Apr
IBEX
TEF
BBV
SAN
0
0
0
0
Simul
0
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
762
966
966
966
966
966
966
966
966
-302
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
0
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
762
966
966
966
966
966
966
966
966
-302
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
0
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
762
966
966
966
966
966
966
966
966
-302
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
0
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
762
966
966
966
966
966
966
966
966
-302
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
0
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
762
966
966
966
966
966
966
966
966
-302
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
0
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
762
966
966
966
966
966
966
966
966
-302
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
0
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
762
966
966
966
966
966
966
966
966
-302
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
0
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
762
966
966
966
966
966
966
966
966
-302
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
0
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
762
966
966
966
966
966
966
966
966
-302
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
0
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
762
966
966
966
966
966
966
966
966
-302
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
-9.0%
-6.0%
-3.0%
0.0%
3.0%
6.0%
9.0%
12.0%
15.0%
18.0%
21.0%
24.0%
27.0%
30.0%
33.0%
36.0%
39.0%
42.0%
45.0%
48.0%
51.0%
54.0%
57.0%
6,575.90 6,557.20
16.48
14.79
27.84
59.11
Delta a Vto.
SXX50
Simul 1
Simul 2
Sim+Fut
Real
Simul 1
Simul 2
Sim+Fut
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
0.0
0.0
0.0
0.0
-2,034
-2,034
-2,034
-2,034
0.0
0.0
0.0
0.0
-2,034
-2,034
-2,034
-2,034
0.0
0.0
0.0
0.0
-2,034
-2,034
-2,034
-2,034
0.0
0.0
0.0
0.0
-2,034
-2,034
-2,034
-2,034
0.0
0.0
0.0
0.0
-2,034
-2,034
-2,034
-2,034
0.0
0.0
0.0
0.0
-2,034
-2,034
-2,034
-2,034
0.0
0.0
0.0
0.0
-2,034
-2,034
-2,034
-2,034
0.0
0.0
0.0
0.0
-2,034
-2,034
-2,034
-2,034
0.0
0.0
0.0
0.0
-2,034
-2,034
-2,034
-2,034
0.0
0.0
0.0
0.0
-2,034
-2,034
-2,034
-2,034
0.0
0.0
0.0
0.0
-2,034
-2,034
-2,034
-2,034
-1.3
-1.3
-1.3
-1.3
762
762
762
762
-0.1
-0.1
-0.1
-0.1
966
966
966
966
0.0
0.0
0.0
0.0
966
966
966
966
0.0
0.0
0.0
0.0
966
966
966
966
0.0
0.0
0.0
0.0
966
966
966
966
0.0
0.0
0.0
0.0
966
966
966
966
0.0
0.0
0.0
0.0
966
966
966
966
0.0
0.0
0.0
0.0
966
966
966
966
0.0
0.0
0.0
0.0
966
966
966
966
0.6
0.6
0.6
0.6
-302
-302
-302
-302
0.8
0.0
0.8
0.0
0.8
0.0
0.8
0.0
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
-2,034
0.0
0.0
0.0
0.0
-2,034
-2,034
-2,034
-2,034
0.0
0.0
0.0
0.0
-2,034
-2,034
-2,034
-2,034
0.0
0.0
0.0
0.0
-2,034
-2,034
-2,034
-2,034
0.0
0.0
0.0
0.0
-2,034
-2,034
-2,034
-2,034
0.0
0.0
0.0
0.0
-2,034
-2,034
-2,034
-2,034
0.0
0.0
0.0
0.0
-2,034
-2,034
-2,034
-2,034
0.0
0.0
0.0
0.0
-2,034
-2,034
-2,034
-2,034
0.0
0.0
0.0
0.0
-2,034
-2,034
-2,034
-2,034
0.0
0.0
0.0
0.0
-2,034
-2,034
-2,034
-2,034
0.0
0.0
0.0
0.0
-2,034
-2,034
-2,034
-2,034
0.0
0.0
0.0
0.0
-2,034
-2,034
-2,034
-2,034
0.0
0.0
0.0
0.0
-2,034
-2,034
-2,034
-2,034
1,000
500
-500
-1,000
-1,500
6,186
-2,034
5,976
-2,034
0.0
5,765
-2,034
0.0
5,554
-2,034
0.0
5,343
-2,034
0.0
1,500
5,132
7,030
7,241
7,452
7,663
7,874
8,085
8,295
8,506
8,717
8,928
9,139
9,350
9,561
9,772
9,983
10,194
10,404
10,615
10,826
11,037
Real
4,921
3,234
3,445
3,656
3,867
4,077
4,288
4,499
4,710
4,921
5,132
5,343
5,554
5,765
5,976
6,186
6,397
6,608
6,819
Sim +Fut
Sim ul 2
Sim ul 1
Real
9,139
8,928
8,717
8,506
8,295
8,085
7,874
7,663
7,452
7,241
7,030
6,819
6,608
6,397
6,186
5,976
5,765
5,554
1010425
4
4041700
Zona de pegado
[b]TOTAL OPE
a)
b)
Desplazarse a la Hoja BD REPORT y seguir los pasos que aparencen all, del 1 al 4.
Es impresindible seleccionar en dicha hoja, la fecha de "ltimas operaciones realizadas"
hacerlo as, las macros podran dar resultados inesperados en el informe.
El botn que aparece all: "COPIA OPERACIONES REALIZADAS", copiar en la zona verde
de la izquierda de esta hoja, tanto "ltimas operaciones" como "total de operac. realizadas".
# V PU 1 ###
# C FU 1 #
# V CA 1 ###
[b]CARTERA[/b]
V 1 Pu #
V 1 Cal#
Co1 Futuros
[b]PRIMAS INGRE
Opciones: 1.596
Futuros: 98
TOTAL: 1.694
xxxxxx
3) Para mostrar LOS RESULTADOS
[b]Valor en cuenta
a)
Rellenamos primero de este grupo, solo los campos que estn en verde claro.
[b]GARANTIAS:[/b]
Dax 30
[b]HOB (1200, 3,3
Opciones.
Futuros.
Total.
Valor en cuenta
Garantas
Extremos HOB
Anchura HOB
HOB
Anchura HOB, lado Put..
Anchura HOB, lado Call..
Mximo B
En rango..
7,030
966
0
966
36,966
28,244
76.4 %
2,682 - 2,820
138 pp
2.0 %
1,200 pp
3.3 %
4348 pp
-4210 pp
61.8 %
-59.9 %
4,500
12.5 %
2,712 - 2,796
b)
Hemos terminado,
todo lo que hay dentro del rectngulo azul,
es lo que pegaremos en el Post, empezando en
la celda A2 y hasta donde haya datos solamente.
CONTROL DE BORRADOS
Limpiar
Zona de
PEGADO
Limpiar
BLOQUE RESULTADOS
del formulario
A partir de esta lnea, es probable que el post no lo admita entero y haya que
pegarlo en 2 veces. Si hemos puesto texto a mano en el mismo post, hay que
restarle las lneas que ocupen a esta que se marca.
DISPLAY DE CABECERA
[b][color=Black]$$$$$$$$$$$------THE SMALL SHEET AND BOTHE ENSTETUTE------$$$$$$$$$$$$$$$
$$$$$$$$$$$$$$$$$$$------LABRANZA de [/color][color=Blue]ABCDEFGH sigo? [/color][color=Black]------$$$$$$$$$$$$$$$
$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$[/color][/b]
[color=Green][b]
[b]Capital ----------> 30000 [/b]Vencimiento-------->
Ampliacin Cap.. 6000
+
+
03/19/2004
DISPLAY DE RESULTADOS
[b]PRIMAS INGRESADAS[/b]
Opciones: 966
Futuros: 0
TOTAL: 966
[b]Valor en cuenta real:[/b] 36,966
[b]GARANTIAS:[/b] 28244 .
76.4 %
Mx.B(4500, 1
Enlaces
leccionar todo
Ampl.Cap.
6,000
Capit.TOT.
36,000
ck]------$$$$$$$$$$$$$$$$$$
reen]
Mx.B(4500, 13%)en
1) PULSAR
4)
3) PULSAR
Rellenar
manualmente
CALLS / PUTS
Fecha
01/09
01/09
01/09
01/09
C/V
C
V
V
C
Opcin N
CALL
CALL
PUT
PUT
CALL
CALL
CALL
PUT
Strike
7,000
7,000
6,000
6,200
8,000
8,200
7,350
9,500
-3
3
3
-3
Prima
Observaciones
171.0
326.0
94.0
120.0
105.0
65.0
50.0
45.0
COPIA LAS
OPERACIONES
REALIZADAS
No pulsar, si el filtro de
fechas de la izquierda
muestra "Todas". SE
DUPLICARAN LAS
OPERACIONES
23/05
final
2,800
final
final
final
final
final
final
La zona verde en e
rango de pegado d
la HOJA REPORT,
debe estar limpia
antes de pulsar.
Enlaces
Con PRINCIPAL,
Con PRINCIPAL,
Con PRINCIPAL,
Con PRINCIPAL,
Con PRINCIPAL,
do de paneles" o la "proteccin"
La zona verde en el
rango de pegado de
la HOJA REPORT,
debe estar limpia
antes de pulsar.
BLOQUE DE CARTERA
CE Fu <-------
CERRA
BLOQUE DE RESULTADOS
Lnea en blanco
Ttulo de: PRIMAS INGRESADAS
Dato de: ingresos por opciones
Dato de: ingresos por Futuros
Dato de: total ingresos
Lnea en blanco
Ttulo y datos de: valor en cuenta
Lnea en blanco
Ttulo y datos de: garantas
Lnea en blanco
Ttulo y datos de: HOB
Movimientos Opciones
CALLS
PUTS
Strike N
Strike
N
7,000
7,000
8,000
8,200
-3
7,350
6,000
-3
6,200
9,500
Traspaso de
tablas dinmicas
(gestionado por macro)
CALLS
PUTS
Strike
N Strike
0
2700
1
2800
N
0
1
1 Call
2700 V
1 Put
2800
Func C/V
V
V
V
CALLS / PUTS
N Tipo Strike
1 Put
2800
1 Call
2700
Zona de pegado
para la cartera de Opc.
de lista desplegable
CALLS / PUTS
C/V N Tipo Strike
V
1 Put
2800
V
1 Call
2700
Estado de la Cartera de
Opciones.
Para la lista desplegable
C/V N TIPO STRIKE
V
1
Put
2800
V
1
Call
2700