Strategy evaluation (option strategy list)
The most important key figures are shown in the "Option strategy list" evaluation table. Sort and filter the table as required. Details on the individual columns of the evaluation can be found in the following table:
| Column | Description |
|---|---|
Strategy | Type of strategy. |
Options | The list of options involved in the strategy in brief. |
Ratio | The weighting of the options is displayed here. This is usually 1, 1:1, 1:1:1, etc. However, not for strips, straps and ratio spreads. |
Number of contracts | Number of contracts that can be purchased for the specified investment. Where necessary, the key figures relate to this number of contracts, e.g. the number of contracts is included in the calculation of charges. If 0 is given here, the key figures for the number of contracts 1 are determined. |
Course | The total price of the options. If this is negative, subscription income is recognized. |
Overvaluation | Percentage distance of the price from the fair price at the time of purchase. |
Capital investment | Capital investment, based on the number of contracts. |
Remaining term [days] | Remaining term of the strategy, i.e. the shortest remaining term among the strategy options in days. |
Margin share | Share of margin in investment income (= capital employed excluding premium income), see above. |
Profit expected | Expected profit at the expected date. |
Profit end of term | Expected profit at maturity. |
GRV expected | Profit-risk ratio at the time of expectation. |
GRV end of term | Profit-risk ratio at maturity. |
You select a strategy from the list by double-clicking on it. The strategy is then displayed in the option strategy calculator.