Auszahlungsprofil bei Fälligkeit
Anzahl in der Tabelle gezeigter Datenpunkte:
In Tabelle angezeigte Bandbreite:
Szenario-Basiswert | Entw. Basiswert | Auszahlung Derivat | Rendite Derivat | Vorteil** |
75,72
|
-50,00%
|
75,72
|
-44,44%
| Derivat** |
77,23
|
-49,00%
|
77,23
|
-43,33%
| Derivat** |
78,75
|
-48,00%
|
78,75
|
-42,22%
| Derivat** |
80,26
|
-47,00%
|
80,26
|
-41,10%
| Derivat** |
81,78
|
-46,00%
|
81,78
|
-39,99%
| Derivat** |
83,29
|
-45,00%
|
83,29
|
-38,88%
| Derivat** |
84,81
|
-44,00%
|
84,81
|
-37,77%
| Derivat** |
86,32
|
-43,00%
|
86,32
|
-36,66%
| Derivat** |
87,84
|
-42,00%
|
87,84
|
-35,55%
| Derivat** |
89,35
|
-41,00%
|
89,35
|
-34,44%
| Derivat** |
90,86
|
-40,00%
|
90,86
|
-33,33%
| Derivat** |
92,38
|
-39,00%
|
92,38
|
-32,21%
| Derivat** |
93,89
|
-38,00%
|
93,89
|
-31,10%
| Derivat** |
95,41
|
-37,00%
|
95,41
|
-29,99%
| Derivat** |
96,92
|
-36,00%
|
96,92
|
-28,88%
| Derivat** |
98,44
|
-35,00%
|
98,44
|
-27,77%
| Derivat** |
99,95
|
-34,00%
|
99,95
|
-26,66%
| Derivat** |
101,46
|
-33,00%
|
101,46
|
-25,55%
| Derivat** |
102,98
|
-32,00%
|
102,98
|
-24,44%
| Derivat** |
104,49
|
-31,00%
|
104,49
|
-23,32%
| Derivat** |
106,01
|
-30,00%
|
106,01
|
-22,21%
| Derivat** |
107,52
|
-29,00%
|
107,52
|
-21,10%
| Derivat** |
109,04
|
-28,00%
|
109,04
|
-19,99%
| Derivat** |
110,55
|
-27,00%
|
110,55
|
-18,88%
| Derivat** |
112,07
|
-26,00%
|
112,07
|
-17,77%
| Derivat** |
113,58
|
-25,00%
|
113,58
|
-16,66%
| Derivat** |
115,09
|
-24,00%
|
115,09
|
-15,55%
| Derivat** |
116,61
|
-23,00%
|
116,61
|
-14,43%
| Derivat** |
118,12
|
-22,00%
|
118,12
|
-13,32%
| Derivat** |
119,64
|
-21,00%
|
119,64
|
-12,21%
| Derivat** |
121,15
|
-20,00%
|
121,15
|
-11,10%
| Derivat** |
122,67
|
-19,00%
|
122,67
|
-9,99%
| Derivat** |
124,18
|
-18,00%
|
124,18
|
-8,88%
| Derivat** |
125,70
|
-17,00%
|
125,70
|
-7,77%
| Derivat** |
127,21
|
-16,00%
|
127,21
|
-6,66%
| Derivat** |
128,72
|
-15,00%
|
128,72
|
-5,54%
| Derivat** |
130,24
|
-14,00%
|
130,24
|
-4,43%
| Derivat** |
131,75
|
-13,00%
|
131,75
|
-3,32%
| Derivat** |
133,27
|
-12,00%
|
133,27
|
-2,21%
| Derivat** |
134,78
|
-11,00%
|
134,78
|
-1,10%
| Derivat** |
136,30
|
-10,00%
|
136,30
|
0,01%
| Derivat** |
137,81
|
-9,00%
|
137,81
|
1,12%
| Derivat** |
139,32
|
-8,00%
|
139,32
|
2,23%
| Derivat** |
140,00
|
-7,55%
|
140,00
|
2,73%
| Derivat** |
140,84
|
-7,00%
|
140,00
|
2,73%
| Derivat** |
142,35
|
-6,00%
|
140,00
|
2,73%
| Derivat** |
143,87
|
-5,00%
|
140,00
|
2,73%
| Derivat** |
145,38
|
-4,00%
|
140,00
|
2,73%
| Derivat** |
146,90
|
-3,00%
|
140,00
|
2,73%
| Derivat** |
148,41
|
-2,00%
|
140,00
|
2,73%
| Derivat** |
149,93
|
-1,00%
|
140,00
|
2,73%
| Derivat** |
151,44
|
0,00%
|
140,00
|
2,73%
| Derivat** |
152,95
|
1,00%
|
140,00
|
2,73%
| Derivat** |
154,47
|
2,00%
|
140,00
|
2,73%
| Derivat** |
155,98
|
3,00%
|
140,00
|
2,73%
| Direkt** |
157,50
|
4,00%
|
140,00
|
2,73%
| Direkt** |
159,01
|
5,00%
|
140,00
|
2,73%
| Direkt** |
160,53
|
6,00%
|
140,00
|
2,73%
| Direkt** |
162,04
|
7,00%
|
140,00
|
2,73%
| Direkt** |
163,56
|
8,00%
|
140,00
|
2,73%
| Direkt** |
165,07
|
9,00%
|
140,00
|
2,73%
| Direkt** |
166,58
|
10,00%
|
140,00
|
2,73%
| Direkt** |
168,10
|
11,00%
|
140,00
|
2,73%
| Direkt** |
169,61
|
12,00%
|
140,00
|
2,73%
| Direkt** |
171,13
|
13,00%
|
140,00
|
2,73%
| Direkt** |
172,64
|
14,00%
|
140,00
|
2,73%
| Direkt** |
174,16
|
15,00%
|
140,00
|
2,73%
| Direkt** |
175,67
|
16,00%
|
140,00
|
2,73%
| Direkt** |
177,18
|
17,00%
|
140,00
|
2,73%
| Direkt** |
178,70
|
18,00%
|
140,00
|
2,73%
| Direkt** |
180,21
|
19,00%
|
140,00
|
2,73%
| Direkt** |
181,73
|
20,00%
|
140,00
|
2,73%
| Direkt** |
183,24
|
21,00%
|
140,00
|
2,73%
| Direkt** |
184,76
|
22,00%
|
140,00
|
2,73%
| Direkt** |
186,27
|
23,00%
|
140,00
|
2,73%
| Direkt** |
187,79
|
24,00%
|
140,00
|
2,73%
| Direkt** |
189,30
|
25,00%
|
140,00
|
2,73%
| Direkt** |
190,81
|
26,00%
|
140,00
|
2,73%
| Direkt** |
192,33
|
27,00%
|
140,00
|
2,73%
| Direkt** |
193,84
|
28,00%
|
140,00
|
2,73%
| Direkt** |
195,36
|
29,00%
|
140,00
|
2,73%
| Direkt** |
196,87
|
30,00%
|
140,00
|
2,73%
| Direkt** |
198,39
|
31,00%
|
140,00
|
2,73%
| Direkt** |
199,90
|
32,00%
|
140,00
|
2,73%
| Direkt** |
201,42
|
33,00%
|
140,00
|
2,73%
| Direkt** |
202,93
|
34,00%
|
140,00
|
2,73%
| Direkt** |
204,44
|
35,00%
|
140,00
|
2,73%
| Direkt** |
205,96
|
36,00%
|
140,00
|
2,73%
| Direkt** |
207,47
|
37,00%
|
140,00
|
2,73%
| Direkt** |
208,99
|
38,00%
|
140,00
|
2,73%
| Direkt** |
210,50
|
39,00%
|
140,00
|
2,73%
| Direkt** |
212,02
|
40,00%
|
140,00
|
2,73%
| Direkt** |
213,53
|
41,00%
|
140,00
|
2,73%
| Direkt** |
215,04
|
42,00%
|
140,00
|
2,73%
| Direkt** |
216,56
|
43,00%
|
140,00
|
2,73%
| Direkt** |
218,07
|
44,00%
|
140,00
|
2,73%
| Direkt** |
219,59
|
45,00%
|
140,00
|
2,73%
| Direkt** |
221,10
|
46,00%
|
140,00
|
2,73%
| Direkt** |
222,62
|
47,00%
|
140,00
|
2,73%
| Direkt** |
224,13
|
48,00%
|
140,00
|
2,73%
| Direkt** |
225,65
|
49,00%
|
140,00
|
2,73%
| 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.