Auszahlungsprofil bei Fälligkeit
Anzahl in der Tabelle gezeigter Datenpunkte:
In Tabelle angezeigte Bandbreite:
| Szenario-Basiswert | Entw. Basiswert | Auszahlung Derivat | Rendite Derivat | Vorteil** |
|
6.565,00
|
-50,00%
|
48,56
|
-45,58%
| Derivat** |
|
6.696,30
|
-49,00%
|
49,39
|
-44,65%
| Derivat** |
|
6.827,60
|
-48,00%
|
50,21
|
-43,73%
| Derivat** |
|
6.958,90
|
-47,00%
|
51,04
|
-42,80%
| Derivat** |
|
7.090,20
|
-46,00%
|
51,86
|
-41,87%
| Derivat** |
|
7.221,50
|
-45,00%
|
52,69
|
-40,95%
| Derivat** |
|
7.352,80
|
-44,00%
|
53,51
|
-40,02%
| Derivat** |
|
7.484,10
|
-43,00%
|
54,34
|
-39,10%
| Derivat** |
|
7.615,40
|
-42,00%
|
55,17
|
-38,17%
| Derivat** |
|
7.746,70
|
-41,00%
|
55,99
|
-37,25%
| Derivat** |
|
7.878,00
|
-40,00%
|
56,82
|
-36,32%
| Derivat** |
|
8.009,30
|
-39,00%
|
57,64
|
-35,40%
| Derivat** |
|
8.140,60
|
-38,00%
|
58,47
|
-34,47%
| Derivat** |
|
8.271,90
|
-37,00%
|
59,29
|
-33,54%
| Derivat** |
|
8.403,20
|
-36,00%
|
60,12
|
-32,62%
| Derivat** |
|
8.534,50
|
-35,00%
|
60,95
|
-31,69%
| Derivat** |
|
8.665,80
|
-34,00%
|
61,77
|
-30,77%
| Derivat** |
|
8.797,10
|
-33,00%
|
62,60
|
-29,84%
| Derivat** |
|
8.928,40
|
-32,00%
|
63,42
|
-28,92%
| Derivat** |
|
9.059,70
|
-31,00%
|
64,25
|
-27,99%
| Derivat** |
|
9.191,00
|
-30,00%
|
65,08
|
-27,07%
| Derivat** |
|
9.322,30
|
-29,00%
|
65,90
|
-26,14%
| Derivat** |
|
9.453,60
|
-28,00%
|
66,73
|
-25,22%
| Derivat** |
|
9.584,90
|
-27,00%
|
67,55
|
-24,29%
| Derivat** |
|
9.716,20
|
-26,00%
|
68,38
|
-23,36%
| Derivat** |
|
9.847,50
|
-25,00%
|
69,20
|
-22,44%
| Derivat** |
|
9.978,80
|
-24,00%
|
70,03
|
-21,51%
| Derivat** |
|
10.110,10
|
-23,00%
|
70,86
|
-20,59%
| Derivat** |
|
10.241,40
|
-22,00%
|
71,68
|
-19,66%
| Derivat** |
|
10.372,70
|
-21,00%
|
72,51
|
-18,74%
| Derivat** |
|
10.504,00
|
-20,00%
|
73,33
|
-17,81%
| Derivat** |
|
10.635,30
|
-19,00%
|
74,16
|
-16,89%
| Derivat** |
|
10.766,60
|
-18,00%
|
74,98
|
-15,96%
| Derivat** |
|
10.897,90
|
-17,00%
|
75,81
|
-15,03%
| Derivat** |
|
11.029,20
|
-16,00%
|
76,64
|
-14,11%
| Derivat** |
|
11.160,50
|
-15,00%
|
77,46
|
-13,18%
| Derivat** |
|
11.291,80
|
-14,00%
|
78,29
|
-12,26%
| Derivat** |
|
11.423,10
|
-13,00%
|
79,11
|
-11,33%
| Derivat** |
|
11.554,40
|
-12,00%
|
79,94
|
-10,41%
| Derivat** |
|
11.685,70
|
-11,00%
|
80,77
|
-9,48%
| Derivat** |
|
11.817,00
|
-10,00%
|
81,59
|
-8,56%
| Derivat** |
|
11.948,30
|
-9,00%
|
82,42
|
-7,63%
| Derivat** |
|
12.079,60
|
-8,00%
|
83,24
|
-6,70%
| Derivat** |
|
12.210,90
|
-7,00%
|
84,07
|
-5,78%
| Derivat** |
|
12.342,20
|
-6,00%
|
84,89
|
-4,85%
| Derivat** |
|
12.473,50
|
-5,00%
|
85,72
|
-3,93%
| Derivat** |
|
12.604,80
|
-4,00%
|
86,55
|
-3,00%
| Derivat** |
|
12.736,10
|
-3,00%
|
87,37
|
-2,08%
| Derivat** |
|
12.867,40
|
-2,00%
|
88,20
|
-1,15%
| Derivat** |
|
12.998,70
|
-1,00%
|
89,02
|
-0,23%
| Derivat** |
|
13.130,00
|
0,00%
|
89,85
|
0,70%
| Derivat** |
|
13.261,30
|
1,00%
|
90,67
|
1,62%
| Derivat** |
|
13.392,60
|
2,00%
|
91,50
|
2,55%
| Derivat** |
|
13.523,90
|
3,00%
|
92,33
|
3,48%
| Derivat** |
|
13.655,20
|
4,00%
|
93,15
|
4,40%
| Derivat** |
|
13.786,50
|
5,00%
|
93,98
|
5,33%
| Derivat** |
|
13.917,80
|
6,00%
|
94,80
|
6,25%
| Derivat** |
|
14.049,10
|
7,00%
|
95,63
|
7,18%
| Derivat** |
|
14.180,40
|
8,00%
|
96,46
|
8,10%
| Derivat** |
|
14.311,70
|
9,00%
|
97,28
|
9,03%
| Derivat** |
|
14.443,00
|
10,00%
|
98,11
|
9,95%
| Direkt** |
|
14.574,30
|
11,00%
|
98,93
|
10,88%
| Direkt** |
|
14.705,60
|
12,00%
|
99,76
|
11,81%
| Direkt** |
|
14.836,90
|
13,00%
|
100,58
|
12,73%
| Direkt** |
|
14.968,20
|
14,00%
|
101,41
|
13,66%
| Direkt** |
|
15.099,50
|
15,00%
|
102,24
|
14,58%
| Direkt** |
|
15.230,80
|
16,00%
|
103,06
|
15,51%
| Direkt** |
|
15.362,10
|
17,00%
|
103,89
|
16,43%
| Direkt** |
|
15.493,40
|
18,00%
|
104,71
|
17,36%
| Direkt** |
|
15.624,70
|
19,00%
|
105,54
|
18,28%
| Direkt** |
|
15.756,00
|
20,00%
|
106,36
|
19,21%
| Direkt** |
|
15.887,30
|
21,00%
|
107,19
|
20,14%
| Direkt** |
|
15.900,00
|
21,10%
|
107,27
|
20,22%
| Direkt** |
|
16.018,60
|
22,00%
|
107,27
|
20,22%
| Direkt** |
|
16.149,90
|
23,00%
|
107,27
|
20,22%
| Direkt** |
|
16.281,20
|
24,00%
|
107,27
|
20,22%
| Direkt** |
|
16.412,50
|
25,00%
|
107,27
|
20,22%
| Direkt** |
|
16.543,80
|
26,00%
|
107,27
|
20,22%
| Direkt** |
|
16.675,10
|
27,00%
|
107,27
|
20,22%
| Direkt** |
|
16.806,40
|
28,00%
|
107,27
|
20,22%
| Direkt** |
|
16.937,70
|
29,00%
|
107,27
|
20,22%
| Direkt** |
|
17.069,00
|
30,00%
|
107,27
|
20,22%
| Direkt** |
|
17.200,30
|
31,00%
|
107,27
|
20,22%
| Direkt** |
|
17.331,60
|
32,00%
|
107,27
|
20,22%
| Direkt** |
|
17.462,90
|
33,00%
|
107,27
|
20,22%
| Direkt** |
|
17.594,20
|
34,00%
|
107,27
|
20,22%
| Direkt** |
|
17.725,50
|
35,00%
|
107,27
|
20,22%
| Direkt** |
|
17.856,80
|
36,00%
|
107,27
|
20,22%
| Direkt** |
|
17.988,10
|
37,00%
|
107,27
|
20,22%
| Direkt** |
|
18.119,40
|
38,00%
|
107,27
|
20,22%
| Direkt** |
|
18.250,70
|
39,00%
|
107,27
|
20,22%
| Direkt** |
|
18.382,00
|
40,00%
|
107,27
|
20,22%
| Direkt** |
|
18.513,30
|
41,00%
|
107,27
|
20,22%
| Direkt** |
|
18.644,60
|
42,00%
|
107,27
|
20,22%
| Direkt** |
|
18.775,90
|
43,00%
|
107,27
|
20,22%
| Direkt** |
|
18.907,20
|
44,00%
|
107,27
|
20,22%
| Direkt** |
|
19.038,50
|
45,00%
|
107,27
|
20,22%
| Direkt** |
|
19.169,80
|
46,00%
|
107,27
|
20,22%
| Direkt** |
|
19.301,10
|
47,00%
|
107,27
|
20,22%
| Direkt** |
|
19.432,40
|
48,00%
|
107,27
|
20,22%
| Direkt** |
|
19.563,70
|
49,00%
|
107,27
|
20,22%
| Direkt** |
|
19.695,00
|
50,00%
|
107,27
|
20,22%
| Direkt** |
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.
