Auszahlungsprofil bei Fälligkeit
Anzahl in der Tabelle gezeigter Datenpunkte:
In Tabelle angezeigte Bandbreite:
Szenario-Basiswert | Entw. Basiswert | Auszahlung Derivat | Rendite Derivat | Vorteil** |
11,20
|
-50,00%
|
0,00
|
-100,00%
| Direkt** |
11,43
|
-49,00%
|
0,00
|
-100,00%
| Direkt** |
11,65
|
-48,00%
|
0,00
|
-100,00%
| Direkt** |
11,88
|
-47,00%
|
0,00
|
-100,00%
| Direkt** |
12,10
|
-46,00%
|
0,00
|
-100,00%
| Direkt** |
12,33
|
-45,00%
|
0,00
|
-100,00%
| Direkt** |
12,55
|
-44,00%
|
0,00
|
-100,00%
| Direkt** |
12,77
|
-43,00%
|
0,00
|
-100,00%
| Direkt** |
13,00
|
-42,00%
|
0,00
|
-100,00%
| Direkt** |
13,22
|
-41,00%
|
0,00
|
-100,00%
| Direkt** |
13,45
|
-40,00%
|
0,00
|
-100,00%
| Direkt** |
13,67
|
-39,00%
|
0,00
|
-100,00%
| Direkt** |
13,89
|
-38,00%
|
0,00
|
-100,00%
| Direkt** |
14,12
|
-37,00%
|
0,00
|
-100,00%
| Direkt** |
14,34
|
-36,00%
|
0,00
|
-100,00%
| Direkt** |
14,57
|
-35,00%
|
0,00
|
-100,00%
| Direkt** |
14,79
|
-34,00%
|
0,00
|
-100,00%
| Direkt** |
15,01
|
-33,00%
|
0,00
|
-100,00%
| Direkt** |
15,24
|
-32,00%
|
0,00
|
-100,00%
| Direkt** |
15,46
|
-31,00%
|
0,00
|
-100,00%
| Direkt** |
15,69
|
-30,00%
|
0,00
|
-100,00%
| Direkt** |
15,91
|
-29,00%
|
0,00
|
-100,00%
| Direkt** |
16,14
|
-28,00%
|
0,00
|
-100,00%
| Direkt** |
16,36
|
-27,00%
|
0,00
|
-100,00%
| Direkt** |
16,58
|
-26,00%
|
0,00
|
-100,00%
| Direkt** |
16,81
|
-25,00%
|
0,00
|
-100,00%
| Direkt** |
17,03
|
-24,00%
|
0,00
|
-100,00%
| Direkt** |
17,26
|
-23,00%
|
0,00
|
-100,00%
| Direkt** |
17,48
|
-22,00%
|
0,00
|
-100,00%
| Direkt** |
17,70
|
-21,00%
|
0,00
|
-100,00%
| Direkt** |
17,93
|
-20,00%
|
0,00
|
-100,00%
| Direkt** |
18,15
|
-19,00%
|
0,00
|
-100,00%
| Direkt** |
18,38
|
-18,00%
|
0,00
|
-100,00%
| Direkt** |
18,60
|
-17,00%
|
0,00
|
-100,00%
| Direkt** |
18,82
|
-16,00%
|
0,00
|
-100,00%
| Direkt** |
19,05
|
-15,00%
|
0,00
|
-100,00%
| Direkt** |
19,27
|
-14,00%
|
0,00
|
-100,00%
| Direkt** |
19,50
|
-13,00%
|
0,00
|
-100,00%
| Direkt** |
19,72
|
-12,00%
|
0,00
|
-100,00%
| Direkt** |
19,94
|
-11,00%
|
0,00
|
-100,00%
| Direkt** |
20,17
|
-10,00%
|
0,02
|
-95,31%
| Direkt** |
20,39
|
-9,00%
|
0,04
|
-89,08%
| Direkt** |
20,62
|
-8,00%
|
0,06
|
-82,86%
| Direkt** |
20,84
|
-7,00%
|
0,08
|
-76,63%
| Direkt** |
21,07
|
-6,00%
|
0,11
|
-70,41%
| Direkt** |
21,29
|
-5,00%
|
0,13
|
-64,18%
| Direkt** |
21,51
|
-4,00%
|
0,15
|
-57,96%
| Direkt** |
21,74
|
-3,00%
|
0,17
|
-51,73%
| Direkt** |
21,96
|
-2,00%
|
0,20
|
-45,51%
| Direkt** |
22,19
|
-1,00%
|
0,22
|
-39,28%
| Direkt** |
22,41
|
0,00%
|
0,24
|
-33,06%
| Direkt** |
22,63
|
1,00%
|
0,26
|
-26,83%
| Direkt** |
22,86
|
2,00%
|
0,29
|
-20,61%
| Direkt** |
23,08
|
3,00%
|
0,31
|
-14,38%
| Direkt** |
23,31
|
4,00%
|
0,33
|
-8,16%
| Direkt** |
23,53
|
5,00%
|
0,35
|
-1,93%
| Direkt** |
23,75
|
6,00%
|
0,38
|
4,29%
| Direkt** |
23,98
|
7,00%
|
0,40
|
10,52%
| Derivat** |
24,20
|
8,00%
|
0,42
|
16,74%
| Derivat** |
24,43
|
9,00%
|
0,44
|
22,97%
| Derivat** |
24,65
|
10,00%
|
0,47
|
29,19%
| Derivat** |
24,88
|
11,00%
|
0,49
|
35,42%
| Derivat** |
25,10
|
12,00%
|
0,51
|
41,64%
| Derivat** |
25,32
|
13,00%
|
0,53
|
47,87%
| Derivat** |
25,55
|
14,00%
|
0,55
|
54,09%
| Derivat** |
25,77
|
15,00%
|
0,58
|
60,32%
| Derivat** |
26,00
|
16,00%
|
0,60
|
66,54%
| Derivat** |
26,22
|
17,00%
|
0,62
|
72,77%
| Derivat** |
26,44
|
18,00%
|
0,64
|
78,99%
| Derivat** |
26,67
|
19,00%
|
0,67
|
85,22%
| Derivat** |
26,89
|
20,00%
|
0,69
|
91,44%
| Derivat** |
27,12
|
21,00%
|
0,71
|
97,67%
| Derivat** |
27,34
|
22,00%
|
0,73
|
103,89%
| Derivat** |
27,56
|
23,00%
|
0,76
|
110,12%
| Derivat** |
27,79
|
24,00%
|
0,78
|
116,34%
| Derivat** |
28,01
|
25,00%
|
0,80
|
122,57%
| Derivat** |
28,24
|
26,00%
|
0,82
|
128,79%
| Derivat** |
28,46
|
27,00%
|
0,85
|
135,02%
| Derivat** |
28,68
|
28,00%
|
0,87
|
141,24%
| Derivat** |
28,91
|
29,00%
|
0,89
|
147,47%
| Derivat** |
29,13
|
30,00%
|
0,91
|
153,69%
| Derivat** |
29,36
|
31,00%
|
0,94
|
159,92%
| Derivat** |
29,58
|
32,00%
|
0,96
|
166,14%
| Derivat** |
29,81
|
33,00%
|
0,98
|
172,37%
| Derivat** |
30,03
|
34,00%
|
1,00
|
178,59%
| Derivat** |
30,25
|
35,00%
|
1,03
|
184,82%
| Derivat** |
30,48
|
36,00%
|
1,05
|
191,04%
| Derivat** |
30,70
|
37,00%
|
1,07
|
197,27%
| Derivat** |
30,93
|
38,00%
|
1,09
|
203,49%
| Derivat** |
31,15
|
39,00%
|
1,11
|
209,72%
| Derivat** |
31,37
|
40,00%
|
1,14
|
215,94%
| Derivat** |
31,60
|
41,00%
|
1,16
|
222,17%
| Derivat** |
31,82
|
42,00%
|
1,18
|
228,39%
| Derivat** |
32,05
|
43,00%
|
1,20
|
234,62%
| Derivat** |
32,27
|
44,00%
|
1,23
|
240,84%
| Derivat** |
32,49
|
45,00%
|
1,25
|
247,07%
| Derivat** |
32,72
|
46,00%
|
1,27
|
253,29%
| Derivat** |
32,94
|
47,00%
|
1,29
|
259,52%
| Derivat** |
33,17
|
48,00%
|
1,32
|
265,74%
| Derivat** |
33,39
|
49,00%
|
1,34
|
271,97%
| Derivat** |
33,61
|
50,00%
|
1,36
|
278,19%
| Derivat** |
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.