Novak za 2 roky dostane												
	"1,000,000.0000"												
													
													
Settl.	Mat.	Kup.	Vyn.	Red.	Fr.	Bas.	Price	Duration					
1/1/2010	1/1/2011	8%	10%	100	1	0	98.18181818	1		108			
1/1/2010	1/1/2013	8%	10%	100	1	0	95.02629602	2.777356104		108			
													
	Novak investuje												
	"826,446.2810"												
													
W1	1	W3	1	1									
W1	1	W3	2.777356104	2									
W1	0	W3	1.777356104	1									
		W3		0.562633452									
		W1		0.437366548									
													
Suma 1	"361,459.9571"	KS 1	"3,681.5366"										
Suma 3	"464,986.3239"	KS 3	"4,893.2384"										
													
	KS		6%	7%	8%	9%	10%	11%	12%	13%	14%	15%	16%
1 r po 1 r	"3,681.5366"		"421,462.3099"	"425,438.3695"	"429,414.4290"	"433,390.4885"	"437,366.5480"	"441,342.6076"	"445,318.6671"	"449,294.7266"	"453,270.7862"	"457,246.8457"	"461,222.9052"
3 r po 1 r	"4,893.2384"		"41,494.6619"	"41,886.1210"	"42,277.5801"	"42,669.0391"	"43,060.4982"	"43,451.9573"	"43,843.4164"	"44,234.8754"	"44,626.3345"	"45,017.7936"	"45,409.2527"
3 r po 2 r	"4,893.2384"		"39,145.9075"	"39,145.9075"	"39,145.9075"	"39,145.9075"	"39,145.9075"	"39,145.9075"	"39,145.9075"	"39,145.9075"	"39,145.9075"	"39,145.9075"	"39,145.9075"
3 r cena	"4,893.2384"		"498,556.3688"	"493,896.9634"	"489,323.8434"	"484,834.6338"	"480,427.0463"	"476,098.8747"	"471,847.9919"	"467,672.3459"	"463,569.9569"	"459,538.9138"	"455,577.3715"
Suma			"1,000,659.2481"	"1,000,367.3614"	"1,000,161.7599"	"1,000,040.0690"	"1,000,000.0000"	"1,000,039.3470"	"1,000,155.9828"	"1,000,347.8555"	"1,000,612.9851"	"1,000,949.4606"	"1,001,355.4368"