Auszahlungsprofil bei Fälligkeit
Anzahl in der Tabelle gezeigter Datenpunkte:
In Tabelle angezeigte Bandbreite:
Szenario-Basiswert | Entw. Basiswert | Auszahlung Derivat | Rendite Derivat | Vorteil** |
4,37
|
-50,00%
|
4,37
|
-37,70%
| Derivat** |
4,46
|
-49,00%
|
4,46
|
-36,46%
| Derivat** |
4,55
|
-48,00%
|
4,55
|
-35,21%
| Derivat** |
4,64
|
-47,00%
|
4,64
|
-33,97%
| Derivat** |
4,72
|
-46,00%
|
4,72
|
-32,72%
| Derivat** |
4,81
|
-45,00%
|
4,81
|
-31,47%
| Derivat** |
4,90
|
-44,00%
|
4,90
|
-30,23%
| Derivat** |
4,99
|
-43,00%
|
4,99
|
-28,98%
| Derivat** |
5,07
|
-42,00%
|
5,07
|
-27,74%
| Derivat** |
5,16
|
-41,00%
|
5,16
|
-26,49%
| Derivat** |
5,25
|
-40,00%
|
5,25
|
-25,24%
| Derivat** |
5,34
|
-39,00%
|
5,34
|
-24,00%
| Derivat** |
5,42
|
-38,00%
|
5,42
|
-22,75%
| Derivat** |
5,51
|
-37,00%
|
5,51
|
-21,51%
| Derivat** |
5,60
|
-36,00%
|
5,60
|
-20,26%
| Derivat** |
5,69
|
-35,00%
|
5,69
|
-19,01%
| Derivat** |
5,77
|
-34,00%
|
5,77
|
-17,77%
| Derivat** |
5,86
|
-33,00%
|
5,86
|
-16,52%
| Derivat** |
5,95
|
-32,00%
|
5,95
|
-15,28%
| Derivat** |
6,04
|
-31,00%
|
6,04
|
-14,03%
| Derivat** |
6,12
|
-30,00%
|
6,12
|
-12,78%
| Derivat** |
6,21
|
-29,00%
|
6,21
|
-11,54%
| Derivat** |
6,30
|
-28,00%
|
6,30
|
-10,29%
| Derivat** |
6,38
|
-27,00%
|
6,38
|
-9,05%
| Derivat** |
6,47
|
-26,00%
|
6,47
|
-7,80%
| Derivat** |
6,56
|
-25,00%
|
6,56
|
-6,55%
| Derivat** |
6,65
|
-24,00%
|
6,65
|
-5,31%
| Derivat** |
6,73
|
-23,00%
|
6,73
|
-4,06%
| Derivat** |
6,82
|
-22,00%
|
6,82
|
-2,82%
| Derivat** |
6,91
|
-21,00%
|
6,91
|
-1,57%
| Derivat** |
7,00
|
-20,00%
|
7,00
|
-0,32%
| Derivat** |
7,08
|
-19,00%
|
10,00
|
42,45%
| Derivat** |
7,17
|
-18,00%
|
10,00
|
42,45%
| Derivat** |
7,26
|
-17,00%
|
10,00
|
42,45%
| Derivat** |
7,35
|
-16,00%
|
10,00
|
42,45%
| Derivat** |
7,43
|
-15,00%
|
10,00
|
42,45%
| Derivat** |
7,52
|
-14,00%
|
10,00
|
42,45%
| Derivat** |
7,61
|
-13,00%
|
10,00
|
42,45%
| Derivat** |
7,70
|
-12,00%
|
10,00
|
42,45%
| Derivat** |
7,78
|
-11,00%
|
10,00
|
42,45%
| Derivat** |
7,87
|
-10,00%
|
10,00
|
42,45%
| Derivat** |
7,96
|
-9,00%
|
10,00
|
42,45%
| Derivat** |
8,05
|
-8,00%
|
10,00
|
42,45%
| Derivat** |
8,13
|
-7,00%
|
10,00
|
42,45%
| Derivat** |
8,22
|
-6,00%
|
10,00
|
42,45%
| Derivat** |
8,31
|
-5,00%
|
10,00
|
42,45%
| Derivat** |
8,40
|
-4,00%
|
10,00
|
42,45%
| Derivat** |
8,48
|
-3,00%
|
10,00
|
42,45%
| Derivat** |
8,57
|
-2,00%
|
10,00
|
42,45%
| Derivat** |
8,66
|
-1,00%
|
10,00
|
42,45%
| Derivat** |
8,75
|
0,00%
|
10,00
|
42,45%
| Derivat** |
8,83
|
1,00%
|
10,00
|
42,45%
| Derivat** |
8,92
|
2,00%
|
10,00
|
42,45%
| Derivat** |
9,01
|
3,00%
|
10,00
|
42,45%
| Derivat** |
9,10
|
4,00%
|
10,00
|
42,45%
| Derivat** |
9,18
|
5,00%
|
10,00
|
42,45%
| Derivat** |
9,27
|
6,00%
|
10,00
|
42,45%
| Derivat** |
9,36
|
7,00%
|
10,00
|
42,45%
| Derivat** |
9,45
|
8,00%
|
10,00
|
42,45%
| Derivat** |
9,53
|
9,00%
|
10,00
|
42,45%
| Derivat** |
9,62
|
10,00%
|
10,00
|
42,45%
| Derivat** |
9,71
|
11,00%
|
10,00
|
42,45%
| Derivat** |
9,80
|
12,00%
|
10,00
|
42,45%
| Derivat** |
9,88
|
13,00%
|
10,00
|
42,45%
| Derivat** |
9,97
|
14,00%
|
10,00
|
42,45%
| Derivat** |
10,00
|
14,33%
|
10,00
|
42,45%
| Derivat** |
10,06
|
15,00%
|
10,00
|
42,45%
| Derivat** |
10,15
|
16,00%
|
10,00
|
42,45%
| Derivat** |
10,23
|
17,00%
|
10,00
|
42,45%
| Derivat** |
10,32
|
18,00%
|
10,00
|
42,45%
| Derivat** |
10,41
|
19,00%
|
10,00
|
42,45%
| Derivat** |
10,50
|
20,00%
|
10,00
|
42,45%
| Derivat** |
10,58
|
21,00%
|
10,00
|
42,45%
| Derivat** |
10,67
|
22,00%
|
10,00
|
42,45%
| Derivat** |
10,76
|
23,00%
|
10,00
|
42,45%
| Derivat** |
10,85
|
24,00%
|
10,00
|
42,45%
| Derivat** |
10,93
|
25,00%
|
10,00
|
42,45%
| Derivat** |
11,02
|
26,00%
|
10,00
|
42,45%
| Derivat** |
11,11
|
27,00%
|
10,00
|
42,45%
| Derivat** |
11,20
|
28,00%
|
10,00
|
42,45%
| Derivat** |
11,28
|
29,00%
|
10,00
|
42,45%
| Derivat** |
11,37
|
30,00%
|
10,00
|
42,45%
| Derivat** |
11,46
|
31,00%
|
10,00
|
42,45%
| Derivat** |
11,55
|
32,00%
|
10,00
|
42,45%
| Derivat** |
11,63
|
33,00%
|
10,00
|
42,45%
| Derivat** |
11,72
|
34,00%
|
10,00
|
42,45%
| Derivat** |
11,81
|
35,00%
|
10,00
|
42,45%
| Derivat** |
11,90
|
36,00%
|
10,00
|
42,45%
| Derivat** |
11,98
|
37,00%
|
10,00
|
42,45%
| Derivat** |
12,07
|
38,00%
|
10,00
|
42,45%
| Derivat** |
12,16
|
39,00%
|
10,00
|
42,45%
| Derivat** |
12,25
|
40,00%
|
10,00
|
42,45%
| Derivat** |
12,33
|
41,00%
|
10,00
|
42,45%
| Derivat** |
12,42
|
42,00%
|
10,00
|
42,45%
| Derivat** |
12,51
|
43,00%
|
10,00
|
42,45%
| Direkt** |
12,59
|
44,00%
|
10,00
|
42,45%
| Direkt** |
12,68
|
45,00%
|
10,00
|
42,45%
| Direkt** |
12,77
|
46,00%
|
10,00
|
42,45%
| Direkt** |
12,86
|
47,00%
|
10,00
|
42,45%
| Direkt** |
12,94
|
48,00%
|
10,00
|
42,45%
| Direkt** |
13,03
|
49,00%
|
10,00
|
42,45%
| Direkt** |
13,12
|
50,00%
|
10,00
|
42,45%
| Direkt** |
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.