Recent content by weinkoeln

Hello everyone I am trying to extract the impact on my margin when closing a position to Excel. So far, I only found the possibility to extract the impact of an position increase via the Risk Navigator, whilst the information I am looking for seems only to be available when clicking on a...

Sorry, this was my mistake being German :-) Expiry is September, 10 (in German one would write 10.09. … ). Given that my stocks will not be called away (what is unlikely as the calls are ATM), I‘ll own the stocks at EX-Date.

Hi everyone, I would like to hear your opinion about the following trade (I did it on Friday, all figures are real): Buy KMB @136.38 Sell KMB Call, Strike 136, Exp. 10.09., @1.5 Buy KMB Put, Strike 136, Exp. 10.09., @1.9 KMB will go Ex–DIV on Sep 09, DIV is 1,14. If I am not mistaken, the...