Auszahlungsprofil bei Fälligkeit
Anzahl in der Tabelle gezeigter Datenpunkte:
In Tabelle angezeigte Bandbreite:
| Szenario-Basiswert | Entw. Basiswert | Auszahlung Derivat | Rendite Derivat | Vorteil** |
|
36,56
|
-50,00%
|
36,56
|
-48,91%
| Derivat** |
|
37,29
|
-49,00%
|
37,29
|
-47,89%
| Derivat** |
|
38,02
|
-48,00%
|
38,02
|
-46,87%
| Derivat** |
|
38,75
|
-47,00%
|
38,75
|
-45,84%
| Derivat** |
|
39,48
|
-46,00%
|
39,48
|
-44,82%
| Derivat** |
|
40,22
|
-45,00%
|
40,22
|
-43,80%
| Derivat** |
|
40,95
|
-44,00%
|
40,95
|
-42,78%
| Derivat** |
|
41,68
|
-43,00%
|
41,68
|
-41,76%
| Derivat** |
|
42,41
|
-42,00%
|
42,41
|
-40,74%
| Derivat** |
|
43,14
|
-41,00%
|
43,14
|
-39,71%
| Derivat** |
|
43,87
|
-40,00%
|
43,87
|
-38,69%
| Derivat** |
|
44,60
|
-39,00%
|
44,60
|
-37,67%
| Derivat** |
|
45,33
|
-38,00%
|
45,33
|
-36,65%
| Derivat** |
|
46,07
|
-37,00%
|
46,07
|
-35,63%
| Derivat** |
|
46,80
|
-36,00%
|
46,80
|
-34,60%
| Derivat** |
|
47,53
|
-35,00%
|
47,53
|
-33,58%
| Derivat** |
|
48,26
|
-34,00%
|
48,26
|
-32,56%
| Derivat** |
|
48,99
|
-33,00%
|
48,99
|
-31,54%
| Derivat** |
|
49,72
|
-32,00%
|
49,72
|
-30,52%
| Derivat** |
|
50,45
|
-31,00%
|
50,45
|
-29,50%
| Derivat** |
|
51,18
|
-30,00%
|
51,18
|
-28,47%
| Derivat** |
|
51,92
|
-29,00%
|
51,92
|
-27,45%
| Derivat** |
|
52,65
|
-28,00%
|
52,65
|
-26,43%
| Derivat** |
|
53,38
|
-27,00%
|
53,38
|
-25,41%
| Derivat** |
|
54,11
|
-26,00%
|
54,11
|
-24,39%
| Derivat** |
|
54,84
|
-25,00%
|
54,84
|
-23,37%
| Derivat** |
|
55,57
|
-24,00%
|
55,57
|
-22,34%
| Derivat** |
|
56,30
|
-23,00%
|
56,30
|
-21,32%
| Derivat** |
|
57,03
|
-22,00%
|
57,03
|
-20,30%
| Derivat** |
|
57,76
|
-21,00%
|
57,76
|
-19,28%
| Derivat** |
|
58,50
|
-20,00%
|
58,50
|
-18,26%
| Derivat** |
|
59,23
|
-19,00%
|
59,23
|
-17,23%
| Derivat** |
|
59,96
|
-18,00%
|
59,96
|
-16,21%
| Derivat** |
|
60,69
|
-17,00%
|
60,69
|
-15,19%
| Derivat** |
|
61,42
|
-16,00%
|
61,42
|
-14,17%
| Derivat** |
|
62,15
|
-15,00%
|
62,15
|
-13,15%
| Derivat** |
|
62,88
|
-14,00%
|
62,88
|
-12,13%
| Derivat** |
|
63,61
|
-13,00%
|
63,61
|
-11,10%
| Derivat** |
|
64,35
|
-12,00%
|
64,35
|
-10,08%
| Derivat** |
|
65,08
|
-11,00%
|
65,08
|
-9,06%
| Derivat** |
|
65,81
|
-10,00%
|
65,81
|
-8,04%
| Derivat** |
|
66,54
|
-9,00%
|
66,54
|
-7,02%
| Derivat** |
|
67,27
|
-8,00%
|
67,27
|
-5,99%
| Derivat** |
|
68,00
|
-7,00%
|
68,00
|
-4,97%
| Derivat** |
|
68,73
|
-6,00%
|
68,73
|
-3,95%
| Derivat** |
|
69,46
|
-5,00%
|
69,46
|
-2,93%
| Derivat** |
|
70,20
|
-4,00%
|
70,20
|
-1,91%
| Derivat** |
|
70,93
|
-3,00%
|
70,93
|
-0,89%
| Derivat** |
|
71,66
|
-2,00%
|
71,66
|
0,14%
| Derivat** |
|
72,39
|
-1,00%
|
72,39
|
1,16%
| Derivat** |
|
73,12
|
0,00%
|
73,12
|
2,18%
| Derivat** |
|
73,85
|
1,00%
|
73,85
|
3,20%
| Derivat** |
|
74,58
|
2,00%
|
74,58
|
4,22%
| Derivat** |
|
75,31
|
3,00%
|
75,31
|
5,25%
| Derivat** |
|
76,04
|
4,00%
|
76,04
|
6,27%
| Derivat** |
|
76,78
|
5,00%
|
76,78
|
7,29%
| Derivat** |
|
77,51
|
6,00%
|
77,51
|
8,31%
| Derivat** |
|
78,24
|
7,00%
|
78,24
|
9,33%
| Derivat** |
|
78,97
|
8,00%
|
78,97
|
10,35%
| Derivat** |
|
79,70
|
9,00%
|
79,70
|
11,38%
| Derivat** |
|
80,43
|
10,00%
|
80,43
|
12,40%
| Derivat** |
|
81,16
|
11,00%
|
81,16
|
13,42%
| Derivat** |
|
81,89
|
12,00%
|
81,89
|
14,44%
| Derivat** |
|
82,63
|
13,00%
|
82,63
|
15,46%
| Derivat** |
|
83,36
|
14,00%
|
83,36
|
16,49%
| Derivat** |
|
84,09
|
15,00%
|
84,09
|
17,51%
| Derivat** |
|
84,82
|
16,00%
|
84,82
|
18,53%
| Derivat** |
|
85,00
|
16,25%
|
85,00
|
18,78%
| Derivat** |
|
85,55
|
17,00%
|
85,00
|
18,78%
| Derivat** |
|
86,28
|
18,00%
|
85,00
|
18,78%
| Derivat** |
|
87,01
|
19,00%
|
85,00
|
18,78%
| Direkt** |
|
87,74
|
20,00%
|
85,00
|
18,78%
| Direkt** |
|
88,48
|
21,00%
|
85,00
|
18,78%
| Direkt** |
|
89,21
|
22,00%
|
85,00
|
18,78%
| Direkt** |
|
89,94
|
23,00%
|
85,00
|
18,78%
| Direkt** |
|
90,67
|
24,00%
|
85,00
|
18,78%
| Direkt** |
|
91,40
|
25,00%
|
85,00
|
18,78%
| Direkt** |
|
92,13
|
26,00%
|
85,00
|
18,78%
| Direkt** |
|
92,86
|
27,00%
|
85,00
|
18,78%
| Direkt** |
|
93,59
|
28,00%
|
85,00
|
18,78%
| Direkt** |
|
94,32
|
29,00%
|
85,00
|
18,78%
| Direkt** |
|
95,06
|
30,00%
|
85,00
|
18,78%
| Direkt** |
|
95,79
|
31,00%
|
85,00
|
18,78%
| Direkt** |
|
96,52
|
32,00%
|
85,00
|
18,78%
| Direkt** |
|
97,25
|
33,00%
|
85,00
|
18,78%
| Direkt** |
|
97,98
|
34,00%
|
85,00
|
18,78%
| Direkt** |
|
98,71
|
35,00%
|
85,00
|
18,78%
| Direkt** |
|
99,44
|
36,00%
|
85,00
|
18,78%
| Direkt** |
|
100,17
|
37,00%
|
85,00
|
18,78%
| Direkt** |
|
100,91
|
38,00%
|
85,00
|
18,78%
| Direkt** |
|
101,64
|
39,00%
|
85,00
|
18,78%
| Direkt** |
|
102,37
|
40,00%
|
85,00
|
18,78%
| Direkt** |
|
103,10
|
41,00%
|
85,00
|
18,78%
| Direkt** |
|
103,83
|
42,00%
|
85,00
|
18,78%
| Direkt** |
|
104,56
|
43,00%
|
85,00
|
18,78%
| Direkt** |
|
105,29
|
44,00%
|
85,00
|
18,78%
| Direkt** |
|
106,02
|
45,00%
|
85,00
|
18,78%
| Direkt** |
|
106,76
|
46,00%
|
85,00
|
18,78%
| Direkt** |
|
107,49
|
47,00%
|
85,00
|
18,78%
| Direkt** |
|
108,22
|
48,00%
|
85,00
|
18,78%
| Direkt** |
|
108,95
|
49,00%
|
85,00
|
18,78%
| Direkt** |
|
109,68
|
50,00%
|
85,00
|
18,78%
| 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.
