Auszahlungsprofil bei Fälligkeit
Anzahl in der Tabelle gezeigter Datenpunkte:
In Tabelle angezeigte Bandbreite:
| Szenario-Basiswert | Entw. Basiswert | Auszahlung Derivat | Rendite Derivat | Vorteil** |
|
263,40
|
-50,00%
|
6,34
|
-80,75%
| Direkt** |
|
268,67
|
-49,00%
|
6,87
|
-79,15%
| Direkt** |
|
273,94
|
-48,00%
|
7,39
|
-77,55%
| Direkt** |
|
279,20
|
-47,00%
|
7,92
|
-75,95%
| Direkt** |
|
284,47
|
-46,00%
|
8,45
|
-74,35%
| Direkt** |
|
289,74
|
-45,00%
|
8,97
|
-72,75%
| Direkt** |
|
295,01
|
-44,00%
|
9,50
|
-71,15%
| Direkt** |
|
300,28
|
-43,00%
|
10,03
|
-69,55%
| Direkt** |
|
305,54
|
-42,00%
|
10,55
|
-67,95%
| Direkt** |
|
310,81
|
-41,00%
|
11,08
|
-66,35%
| Direkt** |
|
316,08
|
-40,00%
|
11,61
|
-64,75%
| Direkt** |
|
321,35
|
-39,00%
|
12,13
|
-63,15%
| Direkt** |
|
326,62
|
-38,00%
|
12,66
|
-61,55%
| Direkt** |
|
331,88
|
-37,00%
|
13,19
|
-59,95%
| Direkt** |
|
337,15
|
-36,00%
|
13,72
|
-58,35%
| Direkt** |
|
342,42
|
-35,00%
|
14,24
|
-56,75%
| Direkt** |
|
347,69
|
-34,00%
|
14,77
|
-55,15%
| Direkt** |
|
352,96
|
-33,00%
|
15,30
|
-53,55%
| Direkt** |
|
358,22
|
-32,00%
|
15,82
|
-51,95%
| Direkt** |
|
363,49
|
-31,00%
|
16,35
|
-50,35%
| Direkt** |
|
368,76
|
-30,00%
|
16,88
|
-48,75%
| Direkt** |
|
374,03
|
-29,00%
|
17,40
|
-47,15%
| Direkt** |
|
379,30
|
-28,00%
|
17,93
|
-45,55%
| Direkt** |
|
384,56
|
-27,00%
|
18,46
|
-43,95%
| Direkt** |
|
389,83
|
-26,00%
|
18,98
|
-42,35%
| Direkt** |
|
395,10
|
-25,00%
|
19,51
|
-40,75%
| Direkt** |
|
400,37
|
-24,00%
|
20,04
|
-39,15%
| Direkt** |
|
405,64
|
-23,00%
|
20,56
|
-37,55%
| Direkt** |
|
410,90
|
-22,00%
|
21,09
|
-35,95%
| Direkt** |
|
416,17
|
-21,00%
|
21,62
|
-34,35%
| Direkt** |
|
421,44
|
-20,00%
|
22,14
|
-32,75%
| Direkt** |
|
426,71
|
-19,00%
|
22,67
|
-31,15%
| Direkt** |
|
431,98
|
-18,00%
|
23,20
|
-29,55%
| Direkt** |
|
437,24
|
-17,00%
|
23,72
|
-27,96%
| Direkt** |
|
442,51
|
-16,00%
|
24,25
|
-26,36%
| Direkt** |
|
447,78
|
-15,00%
|
24,78
|
-24,76%
| Direkt** |
|
453,05
|
-14,00%
|
25,30
|
-23,16%
| Direkt** |
|
458,32
|
-13,00%
|
25,83
|
-21,56%
| Direkt** |
|
463,58
|
-12,00%
|
26,36
|
-19,96%
| Direkt** |
|
468,85
|
-11,00%
|
26,89
|
-18,36%
| Direkt** |
|
474,12
|
-10,00%
|
27,41
|
-16,76%
| Direkt** |
|
479,39
|
-9,00%
|
27,94
|
-15,16%
| Direkt** |
|
484,66
|
-8,00%
|
28,47
|
-13,56%
| Direkt** |
|
489,92
|
-7,00%
|
28,99
|
-11,96%
| Direkt** |
|
495,19
|
-6,00%
|
29,52
|
-10,36%
| Direkt** |
|
500,46
|
-5,00%
|
30,05
|
-8,76%
| Direkt** |
|
505,73
|
-4,00%
|
30,57
|
-7,16%
| Direkt** |
|
511,00
|
-3,00%
|
31,10
|
-5,56%
| Direkt** |
|
516,26
|
-2,00%
|
31,63
|
-3,96%
| Direkt** |
|
521,53
|
-1,00%
|
32,15
|
-2,36%
| Direkt** |
|
526,80
|
0,00%
|
32,68
|
-0,76%
| Direkt** |
|
532,07
|
1,00%
|
33,21
|
0,84%
| Direkt** |
|
537,34
|
2,00%
|
33,73
|
2,44%
| Derivat** |
|
542,60
|
3,00%
|
34,26
|
4,04%
| Derivat** |
|
547,87
|
4,00%
|
34,79
|
5,64%
| Derivat** |
|
553,14
|
5,00%
|
35,31
|
7,24%
| Derivat** |
|
558,41
|
6,00%
|
35,84
|
8,84%
| Derivat** |
|
563,68
|
7,00%
|
36,37
|
10,44%
| Derivat** |
|
568,94
|
8,00%
|
36,89
|
12,04%
| Derivat** |
|
574,21
|
9,00%
|
37,42
|
13,64%
| Derivat** |
|
579,48
|
10,00%
|
37,95
|
15,24%
| Derivat** |
|
584,75
|
11,00%
|
38,47
|
16,84%
| Derivat** |
|
590,02
|
12,00%
|
39,00
|
18,44%
| Derivat** |
|
595,28
|
13,00%
|
39,53
|
20,04%
| Derivat** |
|
600,55
|
14,00%
|
40,06
|
21,64%
| Derivat** |
|
605,82
|
15,00%
|
40,58
|
23,24%
| Derivat** |
|
611,09
|
16,00%
|
41,11
|
24,84%
| Derivat** |
|
616,36
|
17,00%
|
41,64
|
26,44%
| Derivat** |
|
621,62
|
18,00%
|
42,16
|
28,04%
| Derivat** |
|
626,89
|
19,00%
|
42,69
|
29,64%
| Derivat** |
|
632,16
|
20,00%
|
43,22
|
31,24%
| Derivat** |
|
637,43
|
21,00%
|
43,74
|
32,84%
| Derivat** |
|
642,70
|
22,00%
|
44,27
|
34,44%
| Derivat** |
|
647,96
|
23,00%
|
44,80
|
36,04%
| Derivat** |
|
653,23
|
24,00%
|
45,32
|
37,63%
| Derivat** |
|
658,50
|
25,00%
|
45,85
|
39,23%
| Derivat** |
|
663,77
|
26,00%
|
46,38
|
40,83%
| Derivat** |
|
669,04
|
27,00%
|
46,90
|
42,43%
| Derivat** |
|
674,30
|
28,00%
|
47,43
|
44,03%
| Derivat** |
|
679,57
|
29,00%
|
47,96
|
45,63%
| Derivat** |
|
684,84
|
30,00%
|
48,48
|
47,23%
| Derivat** |
|
690,11
|
31,00%
|
49,01
|
48,83%
| Derivat** |
|
695,38
|
32,00%
|
49,54
|
50,43%
| Derivat** |
|
700,64
|
33,00%
|
50,06
|
52,03%
| Derivat** |
|
705,91
|
34,00%
|
50,59
|
53,63%
| Derivat** |
|
711,18
|
35,00%
|
51,12
|
55,23%
| Derivat** |
|
716,45
|
36,00%
|
51,64
|
56,83%
| Derivat** |
|
721,72
|
37,00%
|
52,17
|
58,43%
| Derivat** |
|
726,98
|
38,00%
|
52,70
|
60,03%
| Derivat** |
|
732,25
|
39,00%
|
53,23
|
61,63%
| Derivat** |
|
737,52
|
40,00%
|
53,75
|
63,23%
| Derivat** |
|
742,79
|
41,00%
|
54,28
|
64,83%
| Derivat** |
|
748,06
|
42,00%
|
54,81
|
66,43%
| Derivat** |
|
753,32
|
43,00%
|
55,33
|
68,03%
| Derivat** |
|
758,59
|
44,00%
|
55,86
|
69,63%
| Derivat** |
|
763,86
|
45,00%
|
56,39
|
71,23%
| Derivat** |
|
769,13
|
46,00%
|
56,91
|
72,83%
| Derivat** |
|
774,40
|
47,00%
|
57,44
|
74,43%
| Derivat** |
|
779,66
|
48,00%
|
57,97
|
76,03%
| Derivat** |
|
784,93
|
49,00%
|
58,49
|
77,63%
| 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.
