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master's thesis
KONDOROV RASPON I NJEGOVE MODIFIKACIJE NA PRIMJERU PODUZEĆA TESLE
Zagreb: University of Zagreb, Faculty of Economics and Business, 2022. urn:nbn:hr:148:580842
Martek, Ariana
University of Zagreb
Faculty of Economics and Business
Department of Managerial Economics

Institutional repository: REPEFZG

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Martek, A. (2022). KONDOROV RASPON I NJEGOVE MODIFIKACIJE NA PRIMJERU PODUZEĆA TESLE (Master's thesis). Zagreb: University of Zagreb, Faculty of Economics and Business. Retrieved from https://urn.nsk.hr/urn:nbn:hr:148:580842

Martek, Ariana. "KONDOROV RASPON I NJEGOVE MODIFIKACIJE NA PRIMJERU PODUZEĆA TESLE." Master's thesis, University of Zagreb, Faculty of Economics and Business, 2022. https://urn.nsk.hr/urn:nbn:hr:148:580842

Martek, Ariana. "KONDOROV RASPON I NJEGOVE MODIFIKACIJE NA PRIMJERU PODUZEĆA TESLE." Master's thesis, University of Zagreb, Faculty of Economics and Business, 2022. https://urn.nsk.hr/urn:nbn:hr:148:580842

Martek, A. (2022). 'KONDOROV RASPON I NJEGOVE MODIFIKACIJE NA PRIMJERU PODUZEĆA TESLE', Master's thesis, University of Zagreb, Faculty of Economics and Business, accessed 19 November 2024, https://urn.nsk.hr/urn:nbn:hr:148:580842

Martek A. KONDOROV RASPON I NJEGOVE MODIFIKACIJE NA PRIMJERU PODUZEĆA TESLE [Master's thesis]. Zagreb: University of Zagreb, Faculty of Economics and Business; 2022 [cited 2024 November 19] Available at: https://urn.nsk.hr/urn:nbn:hr:148:580842

A. Martek, "KONDOROV RASPON I NJEGOVE MODIFIKACIJE NA PRIMJERU PODUZEĆA TESLE", Master's thesis, University of Zagreb, Faculty of Economics and Business, Zagreb, 2022. Available at: https://urn.nsk.hr/urn:nbn:hr:148:580842

Metadata
TitleKONDOROV RASPON I NJEGOVE MODIFIKACIJE NA PRIMJERU PODUZEĆA TESLE
Title (english)CONDOR SPREAD AND ITS MODIFICATIONS – CASE STUDY TESLA COMPANY
AuthorAriana Martek
MentorDavor Zoričić (mentor)
Committee memberDenis Dolinar (predsjednik povjerenstva)
Committee memberEna Pecina (član povjerenstva)
GranterUniversity of Zagreb
Faculty of Economics and Business
(Department of Managerial Economics)
Zagreb
Defense date and country2022-09-30, Croatia
Scientific / art field,
discipline and subdiscipline		SOCIAL SCIENCES
Economics
Economics of Entrepreneurship
Abstract
Opcije su financijski instrumenti koji njihovom vlasniku daje pravo, ali ne i obvezu da na točno određeni dan, po unaprijed određenoj cijeni kupe ili prodaju vezanu imovinu. U radu se definira pojam opcija kao financijskih instrumenata te su objašnjene osnovne i složene strategije trgovanja opcijama. Cilj rada je analizirati i prikazati profitno-rizična obilježja strategije kondorovog raspona na primjeru dionice Tesle, kao i njegovih modifikacija bikovog i leptirovog raspona. Prvo se analizira volatilnost i trend kretanja cijene dionice Tesle kako bi se ustvrdilo koja strategija bi bila pogodna za samu analizu. Potom se prate gubitci i dobitci strategije te se analiziraju same prateće akcije koje investitor može poduzeti za vrijeme držanja strategije kako bi smanjio potencijalni gubitak. Na kraju se prikazuju modifikacije strategije i donijeti su zaključci o uspješnostima samih strategija.
Abstract (english)
Options, as financial instruments give rights, but not the obligation to their owner on a specific day at the specific price to buy or sell an underlying asset. In the paper, options are determined theoretically, and basic and complex options trading strategies are explained. The aim of the paper is to analyze and present the profit-risk features of the condor spread strategy as well as its modifications on the example of the Tesla Inc. share. First, the volatility and trend of the Tesla share price are analyzed to determine which strategy would be suitable for the analysis itself. Then the losses and gains of the strategy will be monitored, and the follow-up actions will be analyzed. In the end, the modifications of the strategy, i.e. the bull and butterfly spread, will be presented and conclusions will be drawn about the success of the strategies themselves.
Keywords
Keywords (english)
Languagecroatian
URN:NBNurn:nbn:hr:148:580842
Study programmeTitle: Business Economics
Study programme type: university
Study level: integrated undergraduate and graduate
Academic / professional title: magistar/magistra ekonomije (magistar/magistra ekonomije)
Type of resourceText
File originBorn digital
Access conditionsOpen access
Terms of useLicence Attribution-NonCommercial-ShareAlike 3.0 Unported (CC BY-NC-SA 3.0) icon
Created on2022-10-03 07:53:54