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Mini U.S. Dollar Futures
Education
Apr 4, 2024
CÁLCULO DE PARIDADE DOLAR
0
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04/04
dolk24 = 5060 (fechamento do dia anterior)
dolcom = 5040
dx = -0.10%
di = 10,658
dvdi = 20
delta = 24
1) calculo taxa over
di (enter) 1+ 252 1/x y/x 1- dvdi *
resultado= 0,195872980%
2)abertura (justo)
dolk24 (enter) dx% (+ ou -)
resultado=5055
3) justissimo
dolcom (enter) taxa over% +
resultado = 5050
4) máxima
abertura (enter) taxa over% +delta+
resultado = 5089
5)mínima
abertura (enter) taxa over% -delta-
resultado = 5021
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