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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 7/30/2007 48.73 47.95 48.22 48.55 166517200 7/27/2007 49.12 47.99 48.89 47.99 246387600 7/26/2007 49.47 48.05 49.06 48.98 318522000 7/25/2007 49.67 49.06 49.57 49.40 170258700 7/24/2007 50.10 49.05 49.70 49.33 175496200 7/23/2007 50.31 49.92 50.22 50.07 107464100 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 7/12/2007 49.67 48.92 48.97 49.56 107667100 7/11/2007 48.81 48.32 48.37 48.81 99637600 7/10/2007 48.90 48.43 48.62 48.48 104383100 7/9/2007 48.98 48.72 48.90 48.89 66768800 7/6/2007 48.91 48.50 48.71 48.86 65804300 7/5/2007 48.77 48.29 48.34 48.66 73588500 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

OPEN STANDARDNA DEVIJACIJA 1.12 SR VRIJEDNOST 48.07 MEDIJAN 47.83

CLOSE STANDARDNA DEVIJACIJA 1.09 SR VRIJEDNOST 48.12 MEDIJAN 47.77

0.01

datum

hi

low

open

close

137140140 max cijene volume 50.32 AVERAGE VOL

min cijene

46.34

copy/paste(special)- u text formatu sa http://moneycentral.msn.com

razlika/100

0.04

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 35.36

36.77

CLOSE-MIN 13.32 35.36 100POSTO

CLOSE-MAX 11.9 60.57 0 POSTO

58.54 62.81 49.50 40.95 27.14 50.25 39.20 29.90 55.53 41.46 66.33 76.88 75.13 93.72 93.22 100.00 96.23 97.74 88.19 89.45 80.90 62.06 53.77 64.07 63.32 58.29 49.50 42.46 31.66 29.65 30.15 12.06 18.84 23.87 35.18 24.37 35.68 35.93 35.68 25.63 17.84 5.03 12.06 14.32 0.00 18.34 31.16 31.16 27.64 26.88 21.36 11.81 2.76 -1164.32 -1164.32 -1164.32

14.89 45.83 46.63 55.01 46.26 50.25 93.88 79.45 46.42 74.58 100.00 47.74 49.59 25.61 45.44 28.82 38.81 31.73 15.15 13.90 25.68 22.85 24.52 11.27 10.93 13.67 0.00 16.23 31.72 28.81 37.50 32.92 35.88 41.78 38.20 44.79 26.37 14.42 23.11 23.52 39.89 42.00 21.96 50.33 65.76 52.29 41.01 10.57 31.82 26.31 34.27 22.87 18.45

45098341.46 82415600 63032606.14 98326506.06 -118810493.1 113627592.19 161672093.68 ### 70449584.62 -196237911.5 -17944901.41 -47449145.9 -61841518.1 -41332346.15 -63375987.1 -29973548.57 60153769.81 88697628.95 -9724937.5 50106735 84698118.67 89470497.96 -31092838.3 -2568030.77 24074743.9 49059000 27345450 69935654.05 -33526934.33 0 126419853.49 -108316950 -37745455.26 -94149201.75 90748711.27 ### 40716482.86 -30285280 0 65995735 83409896.36 -7828866.1 -13548893.02 136073768.83 ### ### 33880779.31 50206592.5 -43781430 31778041.94 110289311.76 68683875.56 43571600 kp prit

316.31 70.93 58.54 283.42 63.75 62.81 223.33 50.62 49.50 177.37 40.58 40.95 105.67 24.92 27.14 192.3 43.84 50.25 109.45 25.75 39.20 -8.44 0.00 29.90 166.71 38.25 55.53 115.34 27.04 41.46 258.44 58.29 66.33 271.52 61.15 76.88 306.12 68.70 75.13 351.21 78.55 93.72 381.35 85.13 93.22 427.57 95.23 100.00 449.42 100.00 96.23 405.56 90.42 97.74 340.88 76.29 88.19 347.97 77.84 89.45 311.44 69.86 80.90 249.68 56.37 62.06 184.44 42.13 53.77 207.11 47.08 64.07 208.98 47.49 63.32 191.43 43.65 58.29 155.65 35.84 49.50 135.71 31.48 42.46 84.72 20.35 31.66 109.17 25.69 29.65 109.17 25.69 30.15 16.98 5.55 12.06 95.96 22.80 18.84 123.49 28.81 23.87 192.14 43.81 35.18 125.97 29.36 24.37 216.24 49.07 35.68 186.55 42.59 35.93 208.63 47.41 35.68 208.63 47.41 25.63 160.51 36.90 17.84 99.69 23.62 5.03 105.4 24.86 12.06 115.28 27.02 14.32 16.05 5.35 0.00 119.44 27.93 18.34 214.84 48.77 31.16 190.13 43.37 31.16 153.52 35.37 27.64 185.45 42.35 26.88 162.28 37.29 21.36 81.85 19.72 11.81 31.77 8.78 2.76 ad ad% close%

-1164.32 -1164.32 -1164.32 cijena%

copy/paste(special)- u text formatu sa http://moneycentral.msn.com

48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12

1.09 1.09 1.09 1.09 1.09 1.09 1.09 1.09 1.09 1.09 1.09 1.09 1.09

+ 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20

SR VRIJCLOSE 47.03 48.12 48.67 47.03 48.12 48.84 47.03 48.12 48.31 47.03 48.12 47.97 47.03 48.12 47.42 47.03 48.12 48.34 47.03 48.12 47.9 47.03 48.12 47.53 47.03 48.12 48.55 47.03 48.12 47.99 47.03 48.12 48.98 47.03 48.12 49.4 47.03 48.12 49.33 47.03 48.12 50.07 47.03 48.12 50.05 47.03 48.12 50.32 47.03 48.12 50.17 47.03 48.12 50.23 47.03 48.12 49.85 47.03 48.12 49.9 47.03 48.12 49.56 47.03 48.12 48.81

49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20 49.20

47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03 47.03

48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12

1 2

48.48 48.89 48.86 48.66 48.31 48.03 47.6 47.52 47.54 46.82 47.09 47.29 47.74 47.31 47.76 47.77 47.76 47.36 47.05 46.54 46.82 46.91 46.34 47.07 47.58 47.58 47.44 47.41 47.19 46.81 46.45 0 0 0 0 0 0

CLOSE-MAX

48.67

PLUS 37.65 37.71 37.85 37.89 37.82 37.77 37.8 37.88 37.89 37.96 38.01 38.02 38.18 38.33 38.31 38.32 38.33 38.35 38.39 38.48 38.54 38.54 38.69 38.64 38.63 38.86 38.89 38.99 38.93 39.07 39.01 39.02 38.91 38.77 38.74 38.78 38.76 38.9 38.72 38.78 38.63 MIN MAX CLOSE+MIN 37.65 39.07 11.02 37.65 100 POSTO

3 4 5 6 1 POSTO 7 0 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 CLOSE-MAX45 9.61 46 58.28 47 0 POSTO 48 49 50 51 52 53 54 55 56 57 58

99 90 80 70 60 50 40

3 48.67 48.67 48.69 48.65 48.72 48.63 48.74 48.6 48.76 48.58 48.78 48.56 48.81

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 4 48.67 48.67 48.7 48.64 48.72 48.62 48.75 48.59 48.77 48.57 48.8 48.54 48.82

5 48.67 48.67 48.71 48.63 48.74 48.6 48.78 48.56 48.81 48.53 48.85 48.49 48.88

30 20

48.54 48.83 48.51 48.85 48.49

48.52 48.85 48.49 48.88 48.46

48.46 48.92 48.42 48.95 48.39

70.99 80.28 75.46 84.24 30.21 88.05 100.00 0.00 77.30 10.94 55.31 47.96 44.38 49.49 44.00 52.31 74.74 81.84 57.35 72.24 80.85 82.03 52.03 59.13 65.76 71.98 66.58 77.17 51.43 59.77 91.23 32.82 50.38 36.34 82.35 28.97 69.90 52.24 59.77 76.19 80.53 57.82 56.40 93.63 24.49 27.22 68.20 72.26 48.88 67.68 87.21 76.86 70.61 kpp%

0.17 0.53 0.34 0.55 0.92 0.44 0.37 1.02 0.56 0.99 0.42 0.07 0.74 0.02 0.27 0.15 0.06 0.38 0.05 0.34 0.75 0.33 0.41 0.03 0.2 0.35 0.28 0.43 0.08 0.02 0.72 0.27 forecast 0.2 minus 0.45 69.93 0.43 68.93 0.45 67.93 0.01 66.93 0.01 65.93 0.4 64.93 0.31 63.93 0.51 62.93 0.28 61.93 0.09 60.93 0.57 0.73 0.51 0 0.14 0.03 0.22 0.38 0.36 46.45 0 0 0

temeljen minus 72.36 71.30 70.24 69.17 68.11 67.05 65.99 64.93 63.87 62.81

na plus 74.48 75.54 76.60 77.66 78.72 79.78 80.84 81.90 82.96 84.03

ad +/-10% plus 71.93 72.93 73.93 74.93 75.93 76.93 77.93 78.93 79.93 80.93

0 1 2 3 4 5 6 7 8 9 10

cijena 48.67 48.67 48.67 48.67 48.67 48.67 48.67 48.67 48.67 48.67

0 1 2 3 4 5 6 7 8 9 10

48.67 47.96 48.67 49.41 50.16 50.94 51.75 52.58 53.44 54.33

- u text

0 0 1.12 46.45 0.00 0.33 razlika %

razlika $ 0.04 1.85 0.00 0.01

prosječna dvodnevna razlika ad maximalna dvodnevna razlika ad minimalna dvodnevna razlika ad medijan

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3DN

4DN 0.36 0.87

5DN 0.7 1.42

6DN 1.25 0.5

7DN 0.33 0.94

8DN 0.77 1.31

9DN 1.14 0.29

0.12 0.85

10 DN 0.68 0.14

PROSJEK

0.89 0.37 0.48 0.81 0.65 0.46 0.43 1.41 0.35 0.67 0.72 0.25 0.12 0.09 0.32 0.33 0.29 1.09 1.08 0.08 0.38 0.23 0.55 0.63 0.71 0.51 0.06 0.7 0.45 0.47 0.65 0.02 0.02 0.46 0 0.41 0.71 0.82 0.23 0.37 0.48 0.16 1.24 0.51 0.14 0.17 0.25 0.6 0.74 46.81 46.45 0 0 0 0 2.07

0.03 0.07 0.11 0.21 0.09 1.45 0.85 1.34 1.09 0.65 0.99 0.1 0.18 0.47 0.27 0.67 1.04 1.42 0.67 0.05 0.18 0.58 0.83 1.06 0.79 0.49 0.78 0.43 0.25 0.92 0.22 0.47 0.03 0.45 0.4 0.72 1.22 0.54 0.14 0.2 0.25 0.67 1.24 0.37 0.17 0.39 0.63 0.96 47.19 46.81 46.45 0 0 0

0.41 0.44 1.13 0.35 1.08 1.87 0.78 2.08 1.07 0.92 0.84 0.16 0.2 0.42 0.61 1.42 1.37 1.01 0.7 0.15 0.17 0.86 1.26 1.14 0.77 1.21 0.51 0.23 0.2 0.49 0.67 0.48 0.02 0.05 0.71 1.23 0.94 0.45 0.71 0.53 0.76 0.67 1.1 0.34 0.39 0.77 0.99 47.41 47.19 46.81 46.45 0 0

0.78 0.58 0.57 0.64 1.5 1.8 1.52 2.06 1.34 0.77 0.9 0.22 0.15 0.76 1.36 1.75 0.96 1.04 0.9 0.5 0.45 1.29 1.34 1.12 1.49 0.94 0.31 0.22 0.23 0.94 0.68 0.47 0.38 0.26 1.22 0.95 0.85 1.02 0.02 1.04 0.76 0.53 1.07 0.12 0.77 1.13 47.44 47.41 47.19 46.81 46.45 0

0.24 0.02 1.56 1.06 1.43 2.54 1.5 2.33 1.19 0.83 0.52 0.17 0.49 1.51 1.69 1.34 0.99 1.24 1.25 0.78 0.88 1.37 1.32 1.84 1.22 0.74 0.14 0.21 0.22 0.95 0.67 0.07 0.69 0.77 0.94 0.86 1.42 0.29 0.53 1.04 0.62 0.5 0.85 0.26 1.13 47.58 47.44 47.41 47.19 46.81 46.45

0.32 1.01 1.98 0.99 2.17 2.52 1.77 2.18 1.25 0.45 0.57 0.51 1.24 1.84 1.28 1.37 1.19 1.59 1.53 1.21 0.96 1.35 2.04 1.57 1.02 0.29 0.29 0.24 0.23 0.94 0.27 0.24 1.2 0.49 0.85 1.43 0.69 0.22 0.53 0.9 0.59 0.28 0.47 0.62 47.58 47.58 47.44 47.41 47.19 46.81

0.67 1.43 1.91 1.73 2.15 2.79 1.62 2.24 0.87 0.5 0.23 1.26 1.57 1.43 1.31 1.57 1.54 1.87 1.96 1.29 0.94 2.07 1.77 1.37 0.57 0.72 0.16 0.25 0.22 0.54 0.04 0.75 0.92 0.4 1.42 0.7 0.18 0.22 0.39 0.87 0.37 0.1 0.11 47.07 47.58 47.58 47.44 47.41 47.19

1.09 1.36 2.65 1.71 2.42 2.64 1.68 1.86 0.92 0.16 0.52 1.59 1.16 1.46 1.51 1.92 1.82 2.3 2.04 1.27 1.66 1.8 1.57 0.92 1 0.27 0.17 0.24 0.18 0.23 0.55 0.47 0.83 0.97 0.69 0.19 0.18 0.08 0.36 0.65 0.01 0.46 46.34 47.07 47.58 47.58 47.44 47.41

3.03

4.08

5.12

6.17

6.35

6.48

6.6

MEDIJAN PLUS MINUS 1 POSTO CLOSE 100 POSTO CLOSE-PLUS 1POSTO

0.45 48.9 48.45 48.67 0.22 0

0.52 48.93 48.41 48.67 0.26 0

0.71 49.03 48.32 48.67 0.36 0

0.92 49.13 48.21 48.67 0.46 0

0.99 49.17 48.18 48.67 0.5 0

1.08 49.21 48.13 48.67 0.54 0.01

1.26 49.3 48.04 48.67 0.63 0.01

1.13 49.23 48.11 48.67 0.56 0.01

6 48.67 48.67 48.72 48.62 48.76 48.58 48.81 48.53 48.85 48.49 48.9 48.44 48.95

7 48.67 48.67 48.72 48.62 48.77 48.57 48.82 48.52 48.87 48.47 48.92 48.42 48.97

8 48.68 48.66 48.72 48.62 48.78 48.56 48.83 48.51 48.89 48.45 48.94 48.4 48.99

9 48.68 48.66 48.73 48.61 48.8 48.54 48.86 48.48 48.92 48.42 48.99 48.36 49.05

10 48.68 48.66 48.73 48.61 48.78 48.56 48.84 48.5 48.9 48.45 48.95 48.39 49.01

11 48.68 48.66 48.73 48.61 48.79 48.55 48.85 48.49 48.91 48.43 48.97 48.37 49.03

12 48.68 48.66 48.73 48.61 48.79 48.55 48.85 48.49 48.91 48.43 48.97 48.37 49.03

13 48.68 48.66 48.73 48.62 48.78 48.56 48.84 48.51 48.89 48.45 48.95 48.4 49

14 48.68 48.66 48.73 48.61 48.79 48.56 48.84 48.5 48.9 48.44 48.96 48.38 49.02

15 48.68 48.66 48.74 48.6 48.81 48.53 48.88 48.46 48.95 48.39 49.02 48.33 49.08

48.39 48.99 48.35 49.04 48.3

48.37 49.02 48.32 49.07 48.27

48.35 49.05 48.29 49.1 48.24

48.29 49.11 48.23 49.17 48.17

48.33 49.06 48.28 49.12 48.22

48.31 49.09 48.25 49.15 48.19

48.31 49.09 48.25 49.15 48.19

48.34 49.06 48.29 49.11 48.23

48.33 49.07 48.27 49.13 48.21

48.26 49.15 48.19 49.22 48.12

48.67 49.36 48.67 48.00 47.34 46.70 46.08 45.48 44.89 44.31

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 1130.64 397.06 676.14 997.16 1343.69 1091.69 940.86 518.08 824.62 602.76 711.65 211.06 264.81 720.75 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 2.1 2.63 1.98 2.27 2.7 1.3 1.91 0.58 0.59 0.85 1.18 1.19 1.66 1.86 2.2 2.25 2.38 2.02 1.99 1.39 1.6 1.12 1.35 0.55 0.26 0.16 0.16 0.49 0.28 0.27 0.38 1.4 0.24 0.18 0.19 0.32 0.05 0.14 0.27 0.37 46.91 46.34 47.07 47.58 47.58 47.44

1.76 2.08 2.9 1.83 2.33 2.32 1.35 1.57 0.17 0.92 0.44 1.21 1.39 2.01 2.14 2.63 2.33 2.36 2.74 1.72 1.19 1.15 1.55 0.9 0.54 0.27 0.24 0.47 1 0 0.18 0.95 0.67 0.27 0.18 0.33 0.35 0.17 0.24 0.09 46.82 46.91 46.34 47.07 47.58 47.58

1.74 2.35 2.75 1.89 1.95 2.37 1.01 0.82 0.5 0.51 0.47 1.41 1.74 2.29 2.57 2.71 2.31 3.08 2.47 1.52 0.74 1.58 1.1 0.89 0.55 0.67 0.55 0.98 0.72 0.09 0.75 0.22 0.16 0.27 0.32 0.36 0.57 0.55 0.6 46.54 46.82 46.91 46.34 47.07 47.58

2.01 2.2 2.81 1.51 2 2.03 0.26 0.49 0.09 0.54 0.67 1.76 2.02 2.72 2.65 2.69 3.03 2.81 2.27 1.07 1.17 1.13 1.09 0.9 0.95 0.98 1.06 0.7 0.63 0.48 0.02 0.29 0.16 0.13 0.35 0.58 0.95 0.91 47.05 46.54 46.82 46.91 46.34 47.07

1.86 2.26 2.43 1.56 1.66 1.28 0.07 0.9 0.12 0.74 1.02 2.04 2.45 2.8 2.63 3.41 2.76 2.61 1.82 1.5 0.72 1.12 1.1 1.3 1.26 1.49 0.78 0.61 1.2 0.25 0.49 0.29 0.3 0.1 0.57 0.96 1.31 47.36 47.05 46.54 46.82 46.91 46.34

1.92 1.88 2.48 1.22 0.91 0.95 0.34 0.87 0.32 1.09 1.3 2.47 2.53 2.78 3.35 3.14 2.56 2.16 2.25 1.05 0.71 1.13 1.5 1.61 1.77 1.21 0.69 1.18 0.47 0.76 0.49 0.15 0.33 0.12 0.95 1.32 47.76 47.36 47.05 46.54 46.82 46.91

1.54 1.93 2.14 0.47 0.58 1.36 0.31 0.67 0.67 1.37 1.73 2.55 2.51 3.5 3.08 2.94 2.11 2.59 1.8 1.04 0.72 1.53 1.81 2.12 1.49 1.12 1.26 0.45 0.04 0.76 0.35 0.12 0.55 0.5 1.31 47.77 47.76 47.36 47.05 46.54 46.82

1.59 1.59 1.39 0.14 0.99 1.33 0.11 0.32 0.95 1.8 1.81 2.53 3.23 3.23 2.88 2.49 2.54 2.14 1.79 1.05 1.12 1.84 2.32 1.84 1.4 1.69 0.53 0.06 0.04 0.62 0.32 0.1 0.93 0.86 47.76 47.77 47.76 47.36 47.05 46.54

1.25 0.84 1.06 0.55 0.96 1.13 0.24 0.04 1.38 1.88 1.79 3.25 2.96 3.03 2.43 2.92 2.09 2.13 1.8 1.45 1.43 2.35 2.04 1.75 1.97 0.96 0.02 0.06 0.1 0.59 0.1 0.48 1.29 47.31 47.76 47.77 47.76 47.36 47.05

6.73

6.88

7.05

7.21

7.41

7.62

7.8

7.96

8.14

1.19 49.27 48.08 48.67 0.59 0.01

1.2 49.27 48.07 48.67 0.6 0.01

1.1 49.22 48.12 48.67 0.55 0.01

1.15 49.25 48.1 48.67 0.58 0.01

1.38 49.36 47.98 48.67 0.69 0.01

1.33 49.33 48.01 48.67 0.66 0.01

1.5 49.42 47.92 48.67 0.75 0.01

1.59 49.47 47.88 48.67 0.8 0.01

1.45 49.4 47.95 48.67 0.73 0.01

16 48.68 48.66 48.74 48.6 48.8 48.54 48.87 48.47 48.94 48.41 49 48.34 49.07

17 48.68 48.66 48.75 48.6 48.82 48.52 48.9 48.45 48.97 48.37 49.05 48.3 49.12

18 48.68 48.66 48.75 48.59 48.83 48.51 48.91 48.43 48.99 48.35 49.07 48.27 49.15

19 48.68 48.66 48.74 48.6 48.82 48.53 48.89 48.45 48.96 48.38 49.03 48.31 49.11

20 48.68 48.66 48.76 48.58 48.85 48.49 48.94 48.4 49.03 48.31 49.12 48.22 49.21

21 48.68 48.66 48.75 48.59 48.84 48.5 48.92 48.42 49 48.34 49.09 48.26 49.17

22 48.68 48.66 48.76 48.58 48.86 48.48 48.95 48.39 49.05 48.29 49.14 48.2 49.24

23 48.68 48.66 48.76 48.58 48.85 48.49 48.94 48.4 49.03 48.31 49.13 48.22 49.22

24 48.68 48.66 48.75 48.59 48.84 48.5 48.92 48.42 49.01 48.34 49.09 48.25 49.17

48.27 49.13 48.21 49.2 48.14

48.22 49.2 48.15 49.27 48.07

48.19 49.23 48.11 49.31 48.03

48.24 49.18 48.16 49.25 48.09

48.13 49.3 48.04 49.39 47.95

48.17 49.25 48.09 49.33 48.01

48.1 49.33 48.01 49.43 47.91

48.12 49.31 48.03 49.4 47.94

48.17 49.26 48.08 49.34 48

20DN

21DN 1.23 0.72

22DN 0.89 0.03

23DN 0.14 0.36

24DN 0.19 0.05

25DN 0.22 0.02

26DN 0.19 0.18

27DN 0.01 0.53

28DN 0.36 0.81

0.64 1.24

0.5 0.51 1.47 0.52 0.76 0.78 0.52 0.39 1.46 1.86 2.51 2.98 2.76 2.58 2.86 2.47 2.08 2.14 2.2 1.76 1.94 2.07 1.95 2.32 1.24 0.45 0.02 0.08 0.13 0.37 0.28 0.84 47.74 47.31 47.76 47.77 47.76 47.36

0.17 0.92 1.44 0.32 0.41 0.5 0.95 0.47 1.44 2.58 2.24 2.78 2.31 3.01 2.41 2.46 2.09 2.54 2.51 2.27 1.66 1.98 2.52 1.59 0.73 0.45 0.16 0.11 0.35 0.01 0.64 47.29 47.74 47.31 47.76 47.77 47.76

0.58 0.89 1.24 0.03 0.13 0.07 1.03 0.45 2.16 2.31 2.04 2.33 2.74 2.56 2.4 2.47 2.49 2.85 3.02 1.99 1.57 2.55 1.79 1.08 0.73 0.59 0.19 0.33 0.73 0.37 47.09 47.29 47.74 47.31 47.76 47.77

0.55 0.69 0.89 0.31 0.3 0.01 1.01 1.17 1.89 2.11 1.59 2.76 2.29 2.55 2.41 2.87 2.8 3.36 2.74 1.9 2.14 1.82 1.28 1.08 0.87 0.62 0.41 0.71 1.09 46.82 47.09 47.29 47.74 47.31 47.76

0.35 0.34 0.61 0.74 0.38 0.01 1.73 0.9 1.69 1.66 2.02 2.31 2.28 2.56 2.81 3.18 3.31 3.08 2.65 2.47 1.41 1.31 1.28 1.22 0.9 0.84 0.79 1.07 47.54 46.82 47.09 47.29 47.74 47.31

0 0.06 0.18 0.82 0.36 0.71 1.46 0.7 1.24 2.09 1.57 2.3 2.29 2.96 3.12 3.69 3.03 2.99 3.22 1.74 0.9 1.31 1.42 1.25 1.12 1.22 1.15 47.52 47.54 46.82 47.09 47.29 47.74

0.28 0.37 0.1 0.8 1.08 0.44 1.26 0.25 1.67 1.64 1.56 2.31 2.69 3.27 3.63 3.41 2.94 3.56 2.49 1.23 0.9 1.45 1.45 1.47 1.5 1.58 47.6 47.52 47.54 46.82 47.09 47.29

0.71 0.45 0.12 1.52 0.81 0.24 0.81 0.68 1.22 1.63 1.57 2.71 3 3.78 3.35 3.32 3.51 2.83 1.98 1.23 1.04 1.48 1.67 1.85 1.86 48.03 47.6 47.52 47.54 46.82 47.09

0.79 0.43 0.6 1.25 0.61 0.21 1.24 0.23 1.21 1.64 1.97 3.02 3.51 3.5 3.26 3.89 2.78 2.32 1.98 1.37 1.07 1.7 2.05 2.21 48.31 48.03 47.6 47.52 47.54 46.82

8.31

8.48

8.66

8.88

9.11

9.35

9.64

9.97

10.33

1.81 49.58 47.77 48.67 0.91 0.01

1.66 49.5 47.84 48.67 0.83 0.01

1.89 49.62 47.73 48.67 0.95 0.01

1.82 49.58 47.76 48.67 0.91 0.01

1.68 49.51 47.83 48.67 0.84 0.01

1.46 49.4 47.94 48.67 0.73 0.01

1.57 49.46 47.89 48.67 0.78 0.01

1.67 49.51 47.84 48.67 0.84 0.01

1.98 49.66 47.68 48.67 0.99 0.01

25 48.68 48.66 48.74 48.6 48.82 48.52 48.89 48.45 48.96 48.38 49.04 48.31 49.11

26 48.68 48.66 48.75 48.59 48.83 48.51 48.91 48.43 48.98 48.36 49.06 48.28 49.14

27 48.68 48.66 48.75 48.59 48.84 48.5 48.92 48.42 49 48.34 49.09 48.25 49.17

28 48.68 48.66 48.77 48.57 48.87 48.47 48.97 48.37 49.07 48.28 49.16 48.18 49.26

29 48.68 48.66 48.78 48.56 48.88 48.46 48.99 48.35 49.09 48.25 49.2 48.14 49.31

30 48.68 48.66 48.79 48.55 48.9 48.44 49.02 48.32 49.13 48.21 49.25 48.09 49.36

31 48.68 48.66 48.79 48.55 48.91 48.43 49.03 48.31 49.15 48.19 49.27 48.07 49.39

32 48.68 48.66 48.8 48.54 48.92 48.42 49.05 48.29 49.17 48.17 49.3 48.04 49.42

33 48.68 48.66 48.8 48.54 48.94 48.4 49.07 48.27 49.2 48.14 49.34 48.01 49.47

48.23 49.18 48.16 49.25 48.09

48.2 49.22 48.12 49.3 48.04

48.17 49.25 48.09 49.34 48

48.08 49.36 47.98 49.46 47.88

48.03 49.41 47.93 49.52 47.82

47.98 49.48 47.86 49.59 47.75

47.95 49.51 47.83 49.63 47.71

47.92 49.55 47.79 49.67 47.67

47.87 49.6 47.74 49.73 47.61

29DN

30DN 1.07 1.32

31DN 1.15 1.3

32DN 1.13 2.02

33DN 1.85 1.75

34DN 1.58 1.55

35DN 1.38 1.1

36DN 0.93 1.53

37DN 1.36 1.08

0.91 1.07

0.77 1.15 0.33 1.05 0.16 0.22 0.79 0.22 1.22 2.04 2.28 3.53 3.23 3.41 3.83 3.16 2.27 2.32 2.12 1.4 1.29 2.08 2.41 48.66 48.31 48.03 47.6 47.52 47.54

1.49 0.88 0.13 0.6 0.59 0.23 0.78 0.23 1.62 2.35 2.79 3.25 3.14 3.98 3.1 2.65 2.27 2.46 2.15 1.62 1.67 2.44 48.86 48.66 48.31 48.03 47.6 47.52

1.22 0.68 0.32 1.03 0.14 0.24 0.79 0.63 1.93 2.86 2.51 3.16 3.71 3.25 2.59 2.65 2.41 2.49 2.37 2 2.03 48.89 48.86 48.66 48.31 48.03 47.6

1.02 0.23 0.11 0.58 0.13 0.23 1.19 0.94 2.44 2.58 2.42 3.73 2.98 2.74 2.59 2.79 2.44 2.71 2.75 2.36 48.48 48.89 48.86 48.66 48.31 48.03

0.57 0.66 0.34 0.57 0.14 0.17 1.5 1.45 2.16 2.49 2.99 3 2.47 2.74 2.73 2.82 2.66 3.09 3.11 48.81 48.48 48.89 48.86 48.66 48.31

1 0.21 0.35 0.58 0.54 0.48 2.01 1.17 2.07 3.06 2.26 2.49 2.47 2.88 2.76 3.04 3.04 3.45 49.56 48.81 48.48 48.89 48.86 48.66

0.55 0.2 0.34 0.98 0.85 0.99 1.73 1.08 2.64 2.33 1.75 2.49 2.61 2.91 2.98 3.42 3.4 49.9 49.56 48.81 48.48 48.89 48.86

0.54 0.21 0.06 1.29 1.36 0.71 1.64 1.65 1.91 1.82 1.75 2.63 2.64 3.13 3.36 3.78 49.85 49.9 49.56 48.81 48.48 48.89

0.55 0.61 0.37 1.8 1.08 0.62 2.21 0.92 1.4 1.82 1.89 2.66 2.86 3.51 3.72 50.23 49.85 49.9 49.56 48.81 48.48

10.69

11.06

11.47

11.85

12.25

12.68

13.13

13.6

14.12

2.12 49.73 47.61 48.67 1.06 0.01

2.31 49.83 47.52 48.67 1.16 0.01

2.41 49.88 47.47 48.67 1.21 0.01

2.51 49.93 47.42 48.67 1.26 0.01

2.66 50 47.34 48.67 1.33 0.01

2.48 49.91 47.43 48.67 1.24 0.01

2.49 49.92 47.43 48.67 1.25 0.01

1.87 49.6 47.74 48.67 0.93 0.01

1.89 49.62 47.73 48.67 0.95 0.01

34 48.68 48.66 48.79 48.55 48.92 48.42 49.04 48.3 49.17 48.17 49.29 48.05 49.41

35 48.68 48.66 48.79 48.55 48.92 48.42 49.04 48.3 49.17 48.17 49.29 48.05 49.42

36 48.68 48.66 48.76 48.58 48.86 48.48 48.95 48.39 49.04 48.3 49.14 48.2 49.23

37 48.68 48.66 48.76 48.58 48.86 48.48 48.95 48.39 49.05 48.29 49.14 48.2 49.24

38 48.68 48.66 48.76 48.58 48.84 48.5 48.93 48.41 49.01 48.33 49.1 48.24 49.19

39 48.68 48.66 48.75 48.59 48.83 48.51 48.9 48.44 48.98 48.36 49.06 48.28 49.14

40 48.68 48.66 48.76 48.58 48.86 48.48 48.95 48.39 49.05 48.29 49.14 48.2 49.24

41 48.68 48.66 48.76 48.58 48.85 48.49 48.94 48.4 49.03 48.31 49.12 48.22 49.21

42 48.68 48.66 48.77 48.57 48.88 48.46 48.98 48.36 49.09 48.26 49.19 48.15 49.29

47.93 49.54 47.8 49.66 47.68

47.92 49.54 47.8 49.67 47.67

48.11 49.32 48.02 49.42 47.92

48.1 49.33 48.01 49.43 47.91

48.15 49.27 48.07 49.36 47.98

48.2 49.22 48.12 49.29 48.05

48.1 49.33 48.01 49.43 47.91

48.13 49.3 48.04 49.39 47.95

48.05 49.4 47.94 49.5 47.84

38DN

39DN 0.9 1.08

40DN 0.91 1.48

41DN 1.31 1.79

42DN 1.62 2.3

43DN 2.13 2.02

1.85 1.93

0.95 0.92 0.88 1.52 0.99 1.19 1.48 0.41 1.4 1.96 1.92 2.88 3.24 3.87 50.17 50.23 49.85 49.9 49.56 48.81

1.26 1.43 0.6 1.43 1.56 0.46 0.97 0.41 1.54 1.99 2.14 3.26 3.6 50.32 50.17 50.23 49.85 49.9 49.56

1.77 1.15 0.51 2 0.83 0.05 0.97 0.55 1.57 2.21 2.52 3.62 50.05 50.32 50.17 50.23 49.85 49.9

1.49 1.06 1.08 1.27 0.32 0.05 1.11 0.58 1.79 2.59 2.88 50.07 50.05 50.32 50.17 50.23 49.85

1.4 1.63 0.35 0.76 0.32 0.09 1.14 0.8 2.17 2.95 49.33 50.07 50.05 50.32 50.17 50.23

1.97 0.9 0.16 0.76 0.46 0.12 1.36 1.18 2.53 49.4 49.33 50.07 50.05 50.32 50.17

14.73

15.38

16.07

16.78

17.55

18.39

1.72 49.53 47.81 48.67 0.86 0.01

1.56 49.45 47.89 48.67 0.78 0.01

1.9 49.62 47.72 48.67 0.95 0.01

1.79 49.57 47.78 48.67 0.89 0.01

2.08 49.71 47.63 48.67 1.04 0.01

1.93 49.64 47.71 48.67 0.97 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

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

FORECAST SPREAD-CIJENA ZA RAZLIKU OD 2 DO 20% AD 55 50 45 40 35 30 25 20 15 10 5 0 Row 34

Row 35

Row 36

Row 37

Row 38

Row 39

Row 40

Row 41

Row 42

Row 43

Row 44

Obavezno upisati vrijednosti u plave celije

STRATEGIJE PODACI Cijena dionice POZICIJE Opcija Kolicina Expiracija Strike Cijena opcije

70 70

200 (40) (30) 40 10 200 40 30 40 10 480.00 Dionica Volatilnost 20.0% Kta 5.0% 1 2 3 4 5 6 1 3 4 2 3 kupi Call kupi Put prod Put prod Call kupi Put kupi Call 1 1 2 1 1 1 1 7/20/2007 7/20/2007 7/20/2007 7/20/2007 7/20/2007 7/20/2007 490.00 480.00 500.00 500.00 490.00 530.00 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

70

200

(40)

(30)

40

10

UKUPNA CIJENA

250

GUBITAK & ZARADA (na expiraciji) 460.00 465.00 470.00 475.00 2,750 PL GRAF

1,750

750

7/20/2007

7/20/2007

(250)

480.00

485.00

(1,250)

strike interval

(1,250)

490.00

495.00

(1,250)

5.00

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 Max Loss

94,750 (1,250)

(250)

5

500.00 750

SUM

2,750

1,750

750

(250)

(1,250)

(1,250)

(1,250)

(250)

1

460.00 (70) 70 2,930 (2,930) (2,000) 2,000 (70)

465.00 (70) 70 2,430 (2,430) (1,500) 1,500 (70)

470.00 (70) 70 1,930 (1,930) (1,000) 1,000 (70)

475.00 (70) 70 1,430 (1,430) (500) 500 (70)

480.00 (70) 70 930 (930) (70)

485.00 (70) 70 430 (430) 500 (500) (70)

490.00 (70) 70 (70) 70 1,000 (1,000) (70)

495.00 430 (430) (70) 70 1,500 (1,500) 430

2

(200) 200 3,800 (3,800) (4,000) 4,000 3,800

(200) 200 2,800 (2,800) (3,000) 3,000 2,800

(200) 200 1,800 (1,800) (2,000) 2,000 1,800

(200) 200 800 (800) (1,000) 1,000 800

(200) 200 (200) 200 (200)

800 (800) (200) 200 1,000 (1,000) (200)

1,800 (1,800) (200) 200 2,000 (2,000) (200)

2,800 (2,800) (200) 200 3,000 (3,000) (200)

3

(40) 40 3,960 (3,960) (2,000) 2,000 (3,960)

(40) 40 3,460 (3,460) (1,500) 1,500 (3,460)

(40) 40 2,960 (2,960) (1,000) 1,000 (2,960)

(40) 40 2,460 (2,460) (500) 500 (2,460)

(40) 40 1,960 (1,960) (1,960)

(40) 40 1,460 (1,460) 500 (500) (1,460)

(40) 40 960 (960) 1,000 (1,000) (960)

(40) 40 460 (460) 1,500 (1,500) (460)

4

(30) 30 3,970 (3,970) (2,000) 2,000 30

(30) 30 3,470 (3,470) (1,500) 1,500 30

(30) 30 2,970 (2,970) (1,000) 1,000 30

(30) 30 2,470 (2,470) (500) 500 30

(30) 30 1,970 (1,970) 30

(30) 30 1,470 (1,470) 500 (500) 30

(30) 30 970 (970) 1,000 (1,000) 30

(30) 30 470 (470) 1,500 (1,500) 30

5

(40) 40 2,960 (2,960) (2,000) 2,000 2,960

(40) 40 2,460 (2,460) (1,500) 1,500 2,460

(40) 40 1,960 (1,960) (1,000) 1,000 1,960

(40) 40 1,460 (1,460) (500) 500 1,460

(40) 40 960 (960) 960

(40) 40 460 (460) 500 (500) 460

(40) 40 (40) 40 1,000 (1,000) (40)

460 (460) (40) 40 1,500 (1,500) (40)

(10) 10 6,990 (6,990) (2,000)

(10) 10 6,490 (6,490) (1,500)

(10) 10 5,990 (5,990) (1,000)

(10) 10 5,490 (5,490) (500)

(10) 10 4,990 (4,990) -

(10) 10 4,490 (4,490) 500

(10) 10 3,990 (3,990) 1,000

(10) 10 3,490 (3,490) 1,500

1 bc 2 sc 3 bp 4 sp 5 bu 6 su

1 bc 2 sc 3 bp 4 sp 5 bu 6 su

1 bc 2 sc 3 bp 4 sp 5 bu 6 su

1 bc 2 sc 3 bp 4 sp 5 bu 6 su

1 bc 2 sc 3 bp 4 sp 5 bu 6 su

1 bc 2 sc 3 bp 4 sp 5 bu

6 su 6

2,000 (10)

1,500 (10)

1,000 (10)

500 (10)

(10)

(500) (10)

(1,000) (10)

(1,500) (10)

750

94,750

43,750

###

###

###

###

###

###

500.00 930 (930) (70) 70 2,000 (2,000) 930

(70) 70 48,930 (48,930) (48,000) 48,000 (70)

960.00 46,930 (46,930) (70) 70 48,000 (48,000) 46,930

460.00 ### ### ### ### (2,000) 2,000 ###

465.00 ### ### ### ### (1,500) 1,500 ###

470.00 ### ### ### ### (1,000) 1,000 ###

475.00 ### ### ### ### (500) 500 ###

480.00 ### ### ### ### ###

485.00 ### ### ### ### 500 (500) ###

3,800 (3,800) (200) 200 4,000 (4,000) (200)

(200) 200 95,800 (95,800) (96,000) 96,000 95,800

95,800 (95,800) (200) 200 96,000 (96,000) (200)

### ### ### ### (4,000) 4,000 ###

### ### ### ### (3,000) 3,000 ###

### ### ### ### (2,000) 2,000 ###

### ### ### ### (1,000) 1,000 ###

### ### ### ### ###

### ### ### ### 1,000 (1,000) ###

(40) 40 (40) 40 2,000 (2,000) 40

(40) 40 49,960 (49,960) (48,000) 48,000 (49,960)

45,960 (45,960) (40) 40 48,000 (48,000) 40

### ### ### ### (2,000) 2,000 ###

### ### ### ### (1,500) 1,500 ###

### ### ### ### (1,000) 1,000 ###

### ### ### ### (500) 500 ###

### ### ### ### ###

### ### ### ### 500 (500) ###

(30) 30 (30) 30 2,000 (2,000) 30

(30) 30 49,970 (49,970) (48,000) 48,000 30

45,970 (45,970) (30) 30 48,000 (48,000) (45,970)

### ### ### ### (2,000) 2,000 ###

### ### ### ### (1,500) 1,500 ###

### ### ### ### (1,000) 1,000 ###

### ### ### ### (500) 500 ###

### ### ### ### ###

### ### ### ### 500 (500) ###

960 (960) (40) 40 2,000 (2,000) (40)

(40) 40 48,960 (48,960) (48,000) 48,000 48,960

46,960 (46,960) (40) 40 48,000 (48,000) (40)

### ### ### ### (2,000) 2,000 ###

### ### ### ### (1,500) 1,500 ###

### ### ### ### (1,000) 1,000 ###

### ### ### ### (500) 500 ###

### ### ### ### ###

### ### ### ### 500 (500) ###

(10) 10 2,990 (2,990) 2,000

(10) 10 52,990 (52,990) (48,000)

42,990 (42,990) (10) 10 48,000

### ### ### ### (2,000)

### ### ### ### (1,500)

### ### ### ### (1,000)

### ### ### ### (500)

### ### ### ### -

### ### ### ### 500

(2,000) (10)

48,000 (10)

(48,000) 42,990

2,000 ###

1,500 ###

1,000 ###

500 ###

###

(500) ###

###

###

###

490.00 ### ### ### ### 1,000 (1,000) ###

495.00 ### ### ### ### 1,500 (1,500) ###

500.00 ### ### ### ### 2,000 (2,000) ###

### ### ### ### 2,000 (2,000) ###

### ### ### ### 3,000 (3,000) ###

### ### ### ### 4,000 (4,000) ###

### ### ### ### 1,000 (1,000) ###

### ### ### ### 1,500 (1,500) ###

### ### ### ### 2,000 (2,000) ###

### ### ### ### 1,000 (1,000) ###

### ### ### ### 1,500 (1,500) ###

### ### ### ### 2,000 (2,000) ###

### ### ### ### 1,000 (1,000) ###

### ### ### ### 1,500 (1,500) ###

### ### ### ### 2,000 (2,000) ###

### ### ### ### 1,000

### ### ### ### 1,500

### ### ### ### 2,000

1 2 3 4 5 6 7 1 kupi Call prod Call kupi Put prod Put kupi Dion prod Dion

3 1.00 2.50 5.00 10.00 15.00 20.00 25.00

5 4 1 ### 2 6/30/2008 3 3/7/2008 4 7/20/2007

(1,000) ###

(1,500) ###

(2,000) ###

Callovi

Simbol Datum trejda Datum expiracije Cijena dionice Volatilnost

qqqq 9-Aug-07 17-Aug-07 48.67 0.25

Strike Premija

49.00 0.55

Dana do expiracije Break-even (BE) Maximalni gubitak Vrijeme u odnosu na godinu Parametar volatilnosti Standardna devijacija: Za strike Za break-even Vjerojatnosti slijede nize Niza od strikea Izmedu strikea i breakevena Vjerojatnost gubitka Vise od breakevena Vjerojatnost zarade

8.00 49.55 -0.55 0.02 0.04

Unesi datum Unesi datum Unesi volatilnost Unesi strike Unesi cijenu calla

0.18 0.48 % 57.24 11.34 68.59 31.41 31.41

0.57 0.11 0.69 0.31 0.31

Ocekivane vrijednosti za dionicu

Niza od strikea Izmedu strikea i brekevena Ocekivana vrijednost gubitka Ocekivana vrijednost visa od BE

Ocekivana vrijednost zarade Ocekivana vrijednost trejda Matematicka prednost Godišnji povrat

-0.31 -0.03 -0.35 0.38 0.38 0.03 6.46 270.72

% %

min.profit prema riziku u +% na ulozeno 218

potrebna cijena na exp. 50.20

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

30.00

10.00 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 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

minimalna dvodnevna raz2

1

0

maximalna dvodnevna razlika ad

prosječna dvodnevna razlika ad

medijan

10.00 0.00

Column M

Column P

U.S. KALENDAR

Nonfarm Payrolls FOMC Interest Rate ISM Manufacturing GDP Deflator Core PPI Core CPI Trade Balance Retail Sales Existing Home Sales Consumer Confidence Durable Orders PCE Housing Starts Initial Claims Chicago PMI TIC Report New Home Sales Consumer Sentiment Empire Manufacturing ADP Nonfarm Consumer Confidence Industrial Production Leading Indicators Factory Orders Consumer Credit Philadelphia Fed

REJTING

A+ A+ A+ A A A A B+ B+ B+ B+ B+ C+ C+ C+ C+ C+ C+ C+ C+ C C C C C C

DRUGO IME

The Employment Report FOMC Interest Rate Decisions ISM Manufacturing Gross Domestic Product PPI: Producer Price Index CPI: Consumer Price Index International Trade Retail Sales Existing Home Sales Conference Board Consumer Confid Core Durable Goods Orders Core PCE Price Housing Starts Initial Claims Chicago PMI TIC Report New Home Sales Consumer Sentiment Empire Manufacturing Index ADP Nonfarm Employment Change Consumer Confidence Industrial Production Leading Indicators Factory Orders Consumer Credit Philadelphia Fed Index

PROSJEČNI POMAK

124 64 40 50 46 37 35 50 50 44 25 25 42 20 25 25 20 20 20 15 20 20 20 20 20 20

E K O N O M S K I P O K A Z A T E LJ I

povijesna vjerojatnost prema volatilnosti(3 do 43)radna dana 50 47.5 45 42.5 40

vjerojatnost u % i strike

37.5 35 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 Row 270 80 Row 272 70 Row 274 60 Row 276 50 Row 278 40 Row 280 30 Row 282 20 Row 284 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

% vjerojatnost 100

potreban min.profit 0.00

95

5.26

90

11.11

85

17.65

80

25.00

75

33.33

70

42.86

65

53.85

60

66.67

55

81.82

50

100.00

45

122.22

40

150.00

35

185.71

30

233.33

25

300.00

20

400.00

15

566.67

10

900.00