Auszahlungsprofil bei Fälligkeit
Anzahl in der Tabelle gezeigter Datenpunkte:
In Tabelle angezeigte Bandbreite:
Szenario-Basiswert | Entw. Basiswert | Auszahlung Derivat | Rendite Derivat | Vorteil** |
36,51
|
-50,00%
|
36,51
|
-49,46%
| Derivat** |
37,24
|
-49,00%
|
37,24
|
-48,45%
| Derivat** |
37,97
|
-48,00%
|
37,97
|
-47,44%
| Derivat** |
38,70
|
-47,00%
|
38,70
|
-46,43%
| Derivat** |
39,43
|
-46,00%
|
39,43
|
-45,42%
| Derivat** |
40,16
|
-45,00%
|
40,16
|
-44,41%
| Derivat** |
40,89
|
-44,00%
|
40,89
|
-43,40%
| Derivat** |
41,62
|
-43,00%
|
41,62
|
-42,38%
| Derivat** |
42,35
|
-42,00%
|
42,35
|
-41,37%
| Derivat** |
43,08
|
-41,00%
|
43,08
|
-40,36%
| Derivat** |
43,81
|
-40,00%
|
43,81
|
-39,35%
| Derivat** |
44,54
|
-39,00%
|
44,54
|
-38,34%
| Derivat** |
45,27
|
-38,00%
|
45,27
|
-37,33%
| Derivat** |
46,00
|
-37,00%
|
46,00
|
-36,32%
| Derivat** |
46,73
|
-36,00%
|
46,73
|
-35,31%
| Derivat** |
47,46
|
-35,00%
|
47,46
|
-34,30%
| Derivat** |
48,19
|
-34,00%
|
48,19
|
-33,29%
| Derivat** |
48,92
|
-33,00%
|
48,92
|
-32,28%
| Derivat** |
49,65
|
-32,00%
|
49,65
|
-31,27%
| Derivat** |
50,38
|
-31,00%
|
50,38
|
-30,25%
| Derivat** |
51,11
|
-30,00%
|
51,11
|
-29,24%
| Derivat** |
51,84
|
-29,00%
|
51,84
|
-28,23%
| Derivat** |
52,57
|
-28,00%
|
52,57
|
-27,22%
| Derivat** |
53,30
|
-27,00%
|
53,30
|
-26,21%
| Derivat** |
54,03
|
-26,00%
|
54,03
|
-25,20%
| Derivat** |
54,76
|
-25,00%
|
54,76
|
-24,19%
| Derivat** |
55,49
|
-24,00%
|
55,49
|
-23,18%
| Derivat** |
56,22
|
-23,00%
|
56,22
|
-22,17%
| Derivat** |
56,95
|
-22,00%
|
56,95
|
-21,16%
| Derivat** |
57,68
|
-21,00%
|
57,68
|
-20,15%
| Derivat** |
58,41
|
-20,00%
|
58,41
|
-19,14%
| Derivat** |
59,14
|
-19,00%
|
59,14
|
-18,13%
| Derivat** |
59,87
|
-18,00%
|
59,87
|
-17,11%
| Derivat** |
60,60
|
-17,00%
|
60,60
|
-16,10%
| Derivat** |
61,33
|
-16,00%
|
61,33
|
-15,09%
| Derivat** |
62,06
|
-15,00%
|
62,06
|
-14,08%
| Derivat** |
62,79
|
-14,00%
|
62,79
|
-13,07%
| Derivat** |
63,52
|
-13,00%
|
63,52
|
-12,06%
| Derivat** |
64,25
|
-12,00%
|
64,25
|
-11,05%
| Derivat** |
64,98
|
-11,00%
|
64,98
|
-10,04%
| Derivat** |
65,71
|
-10,00%
|
65,71
|
-9,03%
| Derivat** |
66,44
|
-9,00%
|
66,44
|
-8,02%
| Derivat** |
67,17
|
-8,00%
|
67,17
|
-7,01%
| Derivat** |
67,90
|
-7,00%
|
67,90
|
-6,00%
| Derivat** |
68,63
|
-6,00%
|
68,63
|
-4,98%
| Derivat** |
69,36
|
-5,00%
|
69,36
|
-3,97%
| Derivat** |
70,09
|
-4,00%
|
70,09
|
-2,96%
| Derivat** |
70,82
|
-3,00%
|
70,82
|
-1,95%
| Derivat** |
71,55
|
-2,00%
|
71,55
|
-0,94%
| Derivat** |
72,28
|
-1,00%
|
72,28
|
0,07%
| Derivat** |
73,01
|
0,00%
|
73,01
|
1,08%
| Derivat** |
73,74
|
1,00%
|
73,74
|
2,09%
| Derivat** |
74,47
|
2,00%
|
74,47
|
3,10%
| Derivat** |
75,20
|
3,00%
|
75,20
|
4,11%
| Derivat** |
75,93
|
4,00%
|
75,93
|
5,12%
| Derivat** |
76,66
|
5,00%
|
76,66
|
6,13%
| Derivat** |
77,39
|
6,00%
|
77,39
|
7,14%
| Derivat** |
78,12
|
7,00%
|
78,12
|
8,16%
| Derivat** |
78,85
|
8,00%
|
78,85
|
9,17%
| Derivat** |
79,58
|
9,00%
|
79,58
|
10,18%
| Derivat** |
80,31
|
10,00%
|
80,31
|
11,19%
| Derivat** |
81,04
|
11,00%
|
81,04
|
12,20%
| Derivat** |
81,77
|
12,00%
|
81,77
|
13,21%
| Derivat** |
82,50
|
13,00%
|
82,50
|
14,22%
| Derivat** |
83,23
|
14,00%
|
83,23
|
15,23%
| Derivat** |
83,96
|
15,00%
|
83,96
|
16,24%
| Derivat** |
84,69
|
16,00%
|
84,69
|
17,25%
| Derivat** |
85,42
|
17,00%
|
85,42
|
18,26%
| Derivat** |
86,15
|
18,00%
|
86,15
|
19,27%
| Derivat** |
86,88
|
19,00%
|
86,88
|
20,29%
| Derivat** |
87,61
|
20,00%
|
87,61
|
21,30%
| Derivat** |
88,34
|
21,00%
|
88,34
|
22,31%
| Derivat** |
89,07
|
22,00%
|
89,07
|
23,32%
| Derivat** |
89,80
|
23,00%
|
89,80
|
24,33%
| Derivat** |
90,00
|
23,27%
|
90,00
|
24,60%
| Derivat** |
90,53
|
24,00%
|
90,00
|
24,60%
| Derivat** |
91,26
|
25,00%
|
90,00
|
24,60%
| Direkt** |
91,99
|
26,00%
|
90,00
|
24,60%
| Direkt** |
92,72
|
27,00%
|
90,00
|
24,60%
| Direkt** |
93,45
|
28,00%
|
90,00
|
24,60%
| Direkt** |
94,18
|
29,00%
|
90,00
|
24,60%
| Direkt** |
94,91
|
30,00%
|
90,00
|
24,60%
| Direkt** |
95,64
|
31,00%
|
90,00
|
24,60%
| Direkt** |
96,37
|
32,00%
|
90,00
|
24,60%
| Direkt** |
97,10
|
33,00%
|
90,00
|
24,60%
| Direkt** |
97,83
|
34,00%
|
90,00
|
24,60%
| Direkt** |
98,56
|
35,00%
|
90,00
|
24,60%
| Direkt** |
99,29
|
36,00%
|
90,00
|
24,60%
| Direkt** |
100,02
|
37,00%
|
90,00
|
24,60%
| Direkt** |
100,75
|
38,00%
|
90,00
|
24,60%
| Direkt** |
101,48
|
39,00%
|
90,00
|
24,60%
| Direkt** |
102,21
|
40,00%
|
90,00
|
24,60%
| Direkt** |
102,94
|
41,00%
|
90,00
|
24,60%
| Direkt** |
103,67
|
42,00%
|
90,00
|
24,60%
| Direkt** |
104,40
|
43,00%
|
90,00
|
24,60%
| Direkt** |
105,13
|
44,00%
|
90,00
|
24,60%
| Direkt** |
105,86
|
45,00%
|
90,00
|
24,60%
| Direkt** |
106,59
|
46,00%
|
90,00
|
24,60%
| Direkt** |
107,32
|
47,00%
|
90,00
|
24,60%
| Direkt** |
108,05
|
48,00%
|
90,00
|
24,60%
| Direkt** |
108,78
|
49,00%
|
90,00
|
24,60%
| Direkt** |
109,52
|
50,00%
|
90,00
|
24,60%
| 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.