Auszahlungsprofil bei Fälligkeit
Anzahl in der Tabelle gezeigter Datenpunkte:
In Tabelle angezeigte Bandbreite:
Szenario-Basiswert | Entw. Basiswert | Auszahlung Derivat | Rendite Derivat | Vorteil** |
9,60
|
-50,00%
|
0,00
|
-100,00%
| Direkt** |
9,79
|
-49,00%
|
0,00
|
-100,00%
| Direkt** |
9,98
|
-48,00%
|
0,00
|
-100,00%
| Direkt** |
10,17
|
-47,00%
|
0,00
|
-100,00%
| Direkt** |
10,37
|
-46,00%
|
0,00
|
-100,00%
| Direkt** |
10,56
|
-45,00%
|
0,00
|
-100,00%
| Direkt** |
10,75
|
-44,00%
|
0,00
|
-100,00%
| Direkt** |
10,94
|
-43,00%
|
0,00
|
-100,00%
| Direkt** |
11,13
|
-42,00%
|
0,00
|
-100,00%
| Direkt** |
11,33
|
-41,00%
|
0,00
|
-100,00%
| Direkt** |
11,52
|
-40,00%
|
0,00
|
-100,00%
| Direkt** |
11,71
|
-39,00%
|
0,00
|
-100,00%
| Direkt** |
11,90
|
-38,00%
|
0,00
|
-100,00%
| Direkt** |
12,09
|
-37,00%
|
0,00
|
-100,00%
| Direkt** |
12,29
|
-36,00%
|
0,00
|
-100,00%
| Direkt** |
12,48
|
-35,00%
|
0,00
|
-100,00%
| Direkt** |
12,67
|
-34,00%
|
0,00
|
-100,00%
| Direkt** |
12,86
|
-33,00%
|
0,00
|
-100,00%
| Direkt** |
13,05
|
-32,00%
|
0,00
|
-100,00%
| Direkt** |
13,25
|
-31,00%
|
0,00
|
-100,00%
| Direkt** |
13,44
|
-30,00%
|
0,00
|
-100,00%
| Direkt** |
13,63
|
-29,00%
|
0,00
|
-100,00%
| Direkt** |
13,82
|
-28,00%
|
0,00
|
-100,00%
| Direkt** |
14,01
|
-27,00%
|
0,00
|
-100,00%
| Direkt** |
14,21
|
-26,00%
|
0,00
|
-100,00%
| Direkt** |
14,40
|
-25,00%
|
0,00
|
-100,00%
| Direkt** |
14,59
|
-24,00%
|
0,00
|
-100,00%
| Direkt** |
14,78
|
-23,00%
|
0,00
|
-100,00%
| Direkt** |
14,97
|
-22,00%
|
0,00
|
-100,00%
| Direkt** |
15,16
|
-21,00%
|
0,00
|
-100,00%
| Direkt** |
15,36
|
-20,00%
|
0,00
|
-100,00%
| Direkt** |
15,55
|
-19,00%
|
0,05
|
-97,72%
| Direkt** |
15,74
|
-18,00%
|
0,24
|
-88,75%
| Direkt** |
15,93
|
-17,00%
|
0,43
|
-79,78%
| Direkt** |
16,12
|
-16,00%
|
0,62
|
-70,81%
| Direkt** |
16,32
|
-15,00%
|
0,82
|
-61,84%
| Direkt** |
16,51
|
-14,00%
|
1,01
|
-52,87%
| Direkt** |
16,70
|
-13,00%
|
1,20
|
-43,90%
| Direkt** |
16,89
|
-12,00%
|
1,39
|
-34,93%
| Direkt** |
17,08
|
-11,00%
|
1,58
|
-25,96%
| Direkt** |
17,28
|
-10,00%
|
1,78
|
-16,99%
| Direkt** |
17,47
|
-9,00%
|
1,97
|
-8,02%
| Derivat** |
17,66
|
-8,00%
|
2,16
|
0,95%
| Derivat** |
17,85
|
-7,00%
|
2,35
|
9,92%
| Derivat** |
18,04
|
-6,00%
|
2,54
|
18,89%
| Derivat** |
18,24
|
-5,00%
|
2,74
|
27,86%
| Derivat** |
18,43
|
-4,00%
|
2,93
|
36,83%
| Derivat** |
18,62
|
-3,00%
|
3,12
|
45,80%
| Derivat** |
18,81
|
-2,00%
|
3,31
|
54,77%
| Derivat** |
19,00
|
-1,00%
|
3,50
|
63,74%
| Derivat** |
19,20
|
0,00%
|
3,70
|
72,71%
| Derivat** |
19,39
|
1,00%
|
3,89
|
81,68%
| Derivat** |
19,58
|
2,00%
|
4,08
|
90,65%
| Derivat** |
19,77
|
3,00%
|
4,27
|
99,62%
| Derivat** |
19,96
|
4,00%
|
4,46
|
108,59%
| Derivat** |
20,16
|
5,00%
|
4,66
|
117,56%
| Derivat** |
20,35
|
6,00%
|
4,85
|
126,53%
| Derivat** |
20,54
|
7,00%
|
5,04
|
135,50%
| Derivat** |
20,73
|
8,00%
|
5,23
|
144,47%
| Derivat** |
20,92
|
9,00%
|
5,42
|
153,44%
| Derivat** |
21,12
|
10,00%
|
5,62
|
162,41%
| Derivat** |
21,31
|
11,00%
|
5,81
|
171,38%
| Derivat** |
21,50
|
12,00%
|
6,00
|
180,35%
| Derivat** |
21,69
|
13,00%
|
6,19
|
189,32%
| Derivat** |
21,88
|
14,00%
|
6,38
|
198,29%
| Derivat** |
22,08
|
15,00%
|
6,58
|
207,26%
| Derivat** |
22,27
|
16,00%
|
6,77
|
216,23%
| Derivat** |
22,46
|
17,00%
|
6,96
|
225,20%
| Derivat** |
22,65
|
18,00%
|
7,15
|
234,17%
| Derivat** |
22,84
|
19,00%
|
7,34
|
243,14%
| Derivat** |
23,04
|
20,00%
|
7,54
|
252,11%
| Derivat** |
23,23
|
21,00%
|
7,73
|
261,08%
| Derivat** |
23,42
|
22,00%
|
7,92
|
270,05%
| Derivat** |
23,61
|
23,00%
|
8,11
|
279,02%
| Derivat** |
23,80
|
24,00%
|
8,30
|
287,99%
| Derivat** |
23,99
|
25,00%
|
8,49
|
296,96%
| Derivat** |
24,19
|
26,00%
|
8,69
|
305,93%
| Derivat** |
24,38
|
27,00%
|
8,88
|
314,90%
| Derivat** |
24,57
|
28,00%
|
9,07
|
323,87%
| Derivat** |
24,76
|
29,00%
|
9,26
|
332,84%
| Derivat** |
24,95
|
30,00%
|
9,45
|
341,81%
| Derivat** |
25,15
|
31,00%
|
9,65
|
350,78%
| Derivat** |
25,34
|
32,00%
|
9,84
|
359,75%
| Derivat** |
25,53
|
33,00%
|
10,03
|
368,72%
| Derivat** |
25,72
|
34,00%
|
10,22
|
377,69%
| Derivat** |
25,91
|
35,00%
|
10,41
|
386,66%
| Derivat** |
26,11
|
36,00%
|
10,61
|
395,63%
| Derivat** |
26,30
|
37,00%
|
10,80
|
404,60%
| Derivat** |
26,49
|
38,00%
|
10,99
|
413,57%
| Derivat** |
26,68
|
39,00%
|
11,18
|
422,54%
| Derivat** |
26,87
|
40,00%
|
11,37
|
431,51%
| Derivat** |
27,07
|
41,00%
|
11,57
|
440,48%
| Derivat** |
27,26
|
42,00%
|
11,76
|
449,45%
| Derivat** |
27,45
|
43,00%
|
11,95
|
458,42%
| Derivat** |
27,64
|
44,00%
|
12,14
|
467,39%
| Derivat** |
27,83
|
45,00%
|
12,33
|
476,36%
| Derivat** |
28,03
|
46,00%
|
12,53
|
485,33%
| Derivat** |
28,22
|
47,00%
|
12,72
|
494,30%
| Derivat** |
28,41
|
48,00%
|
12,91
|
503,27%
| Derivat** |
28,60
|
49,00%
|
13,10
|
512,24%
| Derivat** |
Erklärung
Dieses Tool berechnet anhand der gemachten Angaben verschiedene Szenarien und stellt dar, in welchen Szenarien das Derivat einen Vorteil bietet und in welchen Fällen das Direkt-Investment einen Vorteil bietet.
Beim Direkt-Investment werden allerdings mögliche Dividenden nicht mit berücksichtigt.
Alle Schwellen des Derivats werden blau hervorgehoben.