Auszahlungsprofil bei Fälligkeit
Anzahl in der Tabelle gezeigter Datenpunkte:
In Tabelle angezeigte Bandbreite:
| Szenario-Basiswert | Entw. Basiswert | Auszahlung Derivat | Rendite Derivat | Vorteil** |
|
6.606,50
|
-50,00%
|
66,07
|
-46,85%
| Derivat** |
|
6.738,63
|
-49,00%
|
67,39
|
-45,79%
| Derivat** |
|
6.870,76
|
-48,00%
|
68,71
|
-44,72%
| Derivat** |
|
7.002,89
|
-47,00%
|
70,03
|
-43,66%
| Derivat** |
|
7.135,02
|
-46,00%
|
71,35
|
-42,60%
| Derivat** |
|
7.267,15
|
-45,00%
|
72,67
|
-41,54%
| Derivat** |
|
7.399,28
|
-44,00%
|
73,99
|
-40,47%
| Derivat** |
|
7.531,41
|
-43,00%
|
75,31
|
-39,41%
| Derivat** |
|
7.663,54
|
-42,00%
|
76,64
|
-38,35%
| Derivat** |
|
7.795,67
|
-41,00%
|
77,96
|
-37,28%
| Derivat** |
|
7.927,80
|
-40,00%
|
79,28
|
-36,22%
| Derivat** |
|
8.059,93
|
-39,00%
|
80,60
|
-35,16%
| Derivat** |
|
8.192,06
|
-38,00%
|
81,92
|
-34,09%
| Derivat** |
|
8.324,19
|
-37,00%
|
83,24
|
-33,03%
| Derivat** |
|
8.456,32
|
-36,00%
|
84,56
|
-31,97%
| Derivat** |
|
8.588,45
|
-35,00%
|
85,88
|
-30,91%
| Derivat** |
|
8.720,58
|
-34,00%
|
87,21
|
-29,84%
| Derivat** |
|
8.852,71
|
-33,00%
|
88,53
|
-28,78%
| Derivat** |
|
8.984,84
|
-32,00%
|
89,85
|
-27,72%
| Derivat** |
|
9.116,97
|
-31,00%
|
91,17
|
-26,65%
| Derivat** |
|
9.249,10
|
-30,00%
|
92,49
|
-25,59%
| Derivat** |
|
9.381,23
|
-29,00%
|
93,81
|
-24,53%
| Derivat** |
|
9.513,36
|
-28,00%
|
95,13
|
-23,46%
| Derivat** |
|
9.645,49
|
-27,00%
|
96,45
|
-22,40%
| Derivat** |
|
9.777,62
|
-26,00%
|
97,78
|
-21,34%
| Derivat** |
|
9.909,75
|
-25,00%
|
99,10
|
-20,28%
| Derivat** |
|
10.041,88
|
-24,00%
|
100,42
|
-19,21%
| Derivat** |
|
10.174,01
|
-23,00%
|
101,74
|
-18,15%
| Derivat** |
|
10.306,14
|
-22,00%
|
103,06
|
-17,09%
| Derivat** |
|
10.438,27
|
-21,00%
|
104,38
|
-16,02%
| Derivat** |
|
10.570,40
|
-20,00%
|
105,70
|
-14,96%
| Derivat** |
|
10.702,53
|
-19,00%
|
107,03
|
-13,90%
| Derivat** |
|
10.834,66
|
-18,00%
|
108,35
|
-12,83%
| Derivat** |
|
10.966,79
|
-17,00%
|
109,67
|
-11,77%
| Derivat** |
|
11.098,92
|
-16,00%
|
110,99
|
-10,71%
| Derivat** |
|
11.231,05
|
-15,00%
|
112,31
|
-9,65%
| Derivat** |
|
11.363,18
|
-14,00%
|
113,63
|
-8,58%
| Derivat** |
|
11.495,31
|
-13,00%
|
114,95
|
-7,52%
| Derivat** |
|
11.627,44
|
-12,00%
|
116,27
|
-6,46%
| Derivat** |
|
11.759,57
|
-11,00%
|
117,60
|
-5,39%
| Derivat** |
|
11.891,70
|
-10,00%
|
118,92
|
-4,33%
| Derivat** |
|
12.023,83
|
-9,00%
|
120,24
|
-3,27%
| Derivat** |
|
12.155,96
|
-8,00%
|
121,56
|
-2,20%
| Derivat** |
|
12.288,09
|
-7,00%
|
122,88
|
-1,14%
| Derivat** |
|
12.420,22
|
-6,00%
|
124,20
|
-0,08%
| Derivat** |
|
12.552,35
|
-5,00%
|
125,52
|
0,98%
| Derivat** |
|
12.684,48
|
-4,00%
|
126,84
|
2,05%
| Derivat** |
|
12.816,61
|
-3,00%
|
128,17
|
3,11%
| Derivat** |
|
12.948,74
|
-2,00%
|
129,49
|
4,17%
| Derivat** |
|
13.080,87
|
-1,00%
|
130,81
|
5,24%
| Derivat** |
|
13.213,00
|
0,00%
|
132,13
|
6,30%
| Derivat** |
|
13.345,13
|
1,00%
|
133,45
|
7,36%
| Derivat** |
|
13.477,26
|
2,00%
|
134,77
|
8,43%
| Derivat** |
|
13.609,39
|
3,00%
|
136,09
|
9,49%
| Derivat** |
|
13.741,52
|
4,00%
|
137,42
|
10,55%
| Derivat** |
|
13.800,00
|
4,44%
|
138,00
|
11,02%
| Derivat** |
|
13.873,65
|
5,00%
|
138,00
|
11,02%
| Derivat** |
|
14.005,78
|
6,00%
|
138,00
|
11,02%
| Derivat** |
|
14.137,91
|
7,00%
|
138,00
|
11,02%
| Derivat** |
|
14.270,04
|
8,00%
|
138,00
|
11,02%
| Derivat** |
|
14.402,17
|
9,00%
|
138,00
|
11,02%
| Derivat** |
|
14.534,30
|
10,00%
|
138,00
|
11,02%
| Derivat** |
|
14.666,43
|
11,00%
|
138,00
|
11,02%
| Derivat** |
|
14.798,56
|
12,00%
|
138,00
|
11,02%
| Direkt** |
|
14.930,69
|
13,00%
|
138,00
|
11,02%
| Direkt** |
|
15.062,82
|
14,00%
|
138,00
|
11,02%
| Direkt** |
|
15.194,95
|
15,00%
|
138,00
|
11,02%
| Direkt** |
|
15.327,08
|
16,00%
|
138,00
|
11,02%
| Direkt** |
|
15.459,21
|
17,00%
|
138,00
|
11,02%
| Direkt** |
|
15.591,34
|
18,00%
|
138,00
|
11,02%
| Direkt** |
|
15.723,47
|
19,00%
|
138,00
|
11,02%
| Direkt** |
|
15.855,60
|
20,00%
|
138,00
|
11,02%
| Direkt** |
|
15.987,73
|
21,00%
|
138,00
|
11,02%
| Direkt** |
|
16.119,86
|
22,00%
|
138,00
|
11,02%
| Direkt** |
|
16.251,99
|
23,00%
|
138,00
|
11,02%
| Direkt** |
|
16.384,12
|
24,00%
|
138,00
|
11,02%
| Direkt** |
|
16.516,25
|
25,00%
|
138,00
|
11,02%
| Direkt** |
|
16.648,38
|
26,00%
|
138,00
|
11,02%
| Direkt** |
|
16.780,51
|
27,00%
|
138,00
|
11,02%
| Direkt** |
|
16.912,64
|
28,00%
|
138,00
|
11,02%
| Direkt** |
|
17.044,77
|
29,00%
|
138,00
|
11,02%
| Direkt** |
|
17.176,90
|
30,00%
|
138,00
|
11,02%
| Direkt** |
|
17.309,03
|
31,00%
|
138,00
|
11,02%
| Direkt** |
|
17.441,16
|
32,00%
|
138,00
|
11,02%
| Direkt** |
|
17.573,29
|
33,00%
|
138,00
|
11,02%
| Direkt** |
|
17.705,42
|
34,00%
|
138,00
|
11,02%
| Direkt** |
|
17.837,55
|
35,00%
|
138,00
|
11,02%
| Direkt** |
|
17.969,68
|
36,00%
|
138,00
|
11,02%
| Direkt** |
|
18.101,81
|
37,00%
|
138,00
|
11,02%
| Direkt** |
|
18.233,94
|
38,00%
|
138,00
|
11,02%
| Direkt** |
|
18.366,07
|
39,00%
|
138,00
|
11,02%
| Direkt** |
|
18.498,20
|
40,00%
|
138,00
|
11,02%
| Direkt** |
|
18.630,33
|
41,00%
|
138,00
|
11,02%
| Direkt** |
|
18.762,46
|
42,00%
|
138,00
|
11,02%
| Direkt** |
|
18.894,59
|
43,00%
|
138,00
|
11,02%
| Direkt** |
|
19.026,72
|
44,00%
|
138,00
|
11,02%
| Direkt** |
|
19.158,85
|
45,00%
|
138,00
|
11,02%
| Direkt** |
|
19.290,98
|
46,00%
|
138,00
|
11,02%
| Direkt** |
|
19.423,11
|
47,00%
|
138,00
|
11,02%
| Direkt** |
|
19.555,24
|
48,00%
|
138,00
|
11,02%
| Direkt** |
|
19.687,37
|
49,00%
|
138,00
|
11,02%
| Direkt** |
|
19.819,50
|
50,00%
|
138,00
|
11,02%
| 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.
