Dołączył: 26 Gru 2009
|Wysłany: Sobota, 26 Grudzień 2009, 11:21 Temat postu: Zadanie z instrumentów pochodnych.
|Witam, od jakiegoś czasu wykonuję jeden z kursów na stronie NBPortal.pl. Właściwie jestem
już przy końcówce jednak nie mogę ukończyć jednej lekcji o instrumentach pochodnych. Są w
niej 3 zadania, nad którymi głowię się już długo i nijak nie chce mi wyjść poprawne
rozwiązanie. Byłbym ogromnie wdzięczny za rozwiązanie jednego z tych 3 zadań, tyle mi
wystarczy aby ukończyć lekcję ponieważ na inne pytania znam odpowiedź.
1. Inwestor posiadający portfel akcji wchodzących w skład WIG20 sprzedaje kontrakty
terminowe na WIG20. Jaki jest zysk inwestora?
Wartość portfela akcji - 400000 zł
Wartość kontraktu - 2000 pkt
Ilość kontraktów - 20
Wartość 1 pkt kontraktu - 10 zł
Spadek wartości portfela akcji o 10%
Do zmiany wartości portfela akcji należy dodać zysk ze zrealizowanych kontraktów.
2. Na podstawie danych oblicz zysk lub stratę wyrażoną w złotych z transakcji arbitrażowej.
Bieżący kurs WIG20 - 1700 pkt
Nabycie pakietu akcji wchodzących w skład WIG20 170000 zł (1700 pkt * 10 zł)
Kurs kontraktu terminowego na indeks WIG20 - 180000 zł (1800 pkt * 10 zł)
Ilość nabytych kontraktów terminowych - 10
Kurs WIG20 w dniu wykonania kontraktu - 1400 pkt
Od zysku/straty z zajętej pozycji w kontraktach terminowych należy odjąć zysk/stratę ze
3. Właściciel akcji przewiduje, że ich cena spadnie i sprzedaje kontrakty na posiadane
akcje. Na podstawie danych oblicz wynik transakcji.
Wartość portfela akcji - 600000 zł
Wartość sprzedanego 1 kontraktu - 40000 (4000 pkt * 10 zł)
Ilość sprzedanych kontrkatkó - 15
Wartość portfela akcji - 480000 zł (spadek wartości o 20%)
Wykonanie kontraktu i odkupienie po cenie 20% niższej
Od zysku/straty z posiadanego portfela akcji należy odjąć zysk/stratę z zajętej pozycji w
Wystarczy gotowy wynik do jednego z tych trzech zadań. Bardzo Was proszę o pomoc, po tych
godzinach spędzonych nad kursem gdybym musiał teraz odpuścić to bym się chyba załamał.
Pozdrawiam i wesołych świąt.
Dołączył: 13 Gru 2016
|Wysłany: Środa, 4 Styczeń 2017, 6:48 Temat postu:
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