Auszahlungsprofil bei Fälligkeit
Anzahl in der Tabelle gezeigter Datenpunkte:
In Tabelle angezeigte Bandbreite:
Szenario-Basiswert | Entw. Basiswert | Auszahlung Derivat | Rendite Derivat | Vorteil** |
7,74
|
-50,00%
|
0,00
|
-100,00%
| Direkt** |
7,90
|
-49,00%
|
0,00
|
-100,00%
| Direkt** |
8,05
|
-48,00%
|
0,00
|
-100,00%
| Direkt** |
8,21
|
-47,00%
|
0,00
|
-100,00%
| Direkt** |
8,36
|
-46,00%
|
0,00
|
-100,00%
| Direkt** |
8,52
|
-45,00%
|
0,00
|
-100,00%
| Direkt** |
8,67
|
-44,00%
|
0,00
|
-100,00%
| Direkt** |
8,83
|
-43,00%
|
0,00
|
-100,00%
| Direkt** |
8,98
|
-42,00%
|
0,00
|
-100,00%
| Direkt** |
9,14
|
-41,00%
|
0,00
|
-100,00%
| Direkt** |
9,29
|
-40,00%
|
0,00
|
-100,00%
| Direkt** |
9,45
|
-39,00%
|
0,00
|
-100,00%
| Direkt** |
9,60
|
-38,00%
|
0,00
|
-100,00%
| Direkt** |
9,76
|
-37,00%
|
0,00
|
-100,00%
| Direkt** |
9,91
|
-36,00%
|
0,00
|
-100,00%
| Direkt** |
10,07
|
-35,00%
|
0,00
|
-100,00%
| Direkt** |
10,22
|
-34,00%
|
0,00
|
-100,00%
| Direkt** |
10,37
|
-33,00%
|
0,00
|
-100,00%
| Direkt** |
10,53
|
-32,00%
|
0,03
|
-99,45%
| Direkt** |
10,68
|
-31,00%
|
0,18
|
-96,59%
| Direkt** |
10,84
|
-30,00%
|
0,34
|
-93,72%
| Direkt** |
10,99
|
-29,00%
|
0,49
|
-90,86%
| Direkt** |
11,15
|
-28,00%
|
0,65
|
-88,00%
| Direkt** |
11,30
|
-27,00%
|
0,80
|
-85,14%
| Direkt** |
11,46
|
-26,00%
|
0,96
|
-82,28%
| Direkt** |
11,61
|
-25,00%
|
1,11
|
-79,41%
| Direkt** |
11,77
|
-24,00%
|
1,27
|
-76,55%
| Direkt** |
11,92
|
-23,00%
|
1,42
|
-73,69%
| Direkt** |
12,08
|
-22,00%
|
1,58
|
-70,83%
| Direkt** |
12,23
|
-21,00%
|
1,73
|
-67,96%
| Direkt** |
12,39
|
-20,00%
|
1,89
|
-65,10%
| Direkt** |
12,54
|
-19,00%
|
2,04
|
-62,24%
| Direkt** |
12,70
|
-18,00%
|
2,20
|
-59,38%
| Direkt** |
12,85
|
-17,00%
|
2,35
|
-56,51%
| Direkt** |
13,01
|
-16,00%
|
2,51
|
-53,65%
| Direkt** |
13,16
|
-15,00%
|
2,66
|
-50,79%
| Direkt** |
13,32
|
-14,00%
|
2,82
|
-47,93%
| Direkt** |
13,47
|
-13,00%
|
2,97
|
-45,07%
| Direkt** |
13,63
|
-12,00%
|
3,13
|
-42,20%
| Direkt** |
13,78
|
-11,00%
|
3,28
|
-39,34%
| Direkt** |
13,94
|
-10,00%
|
3,44
|
-36,48%
| Direkt** |
14,09
|
-9,00%
|
3,59
|
-33,62%
| Direkt** |
14,25
|
-8,00%
|
3,75
|
-30,75%
| Direkt** |
14,40
|
-7,00%
|
3,90
|
-27,89%
| Direkt** |
14,56
|
-6,00%
|
4,06
|
-25,03%
| Direkt** |
14,71
|
-5,00%
|
4,21
|
-22,17%
| Direkt** |
14,87
|
-4,00%
|
4,37
|
-19,30%
| Direkt** |
15,02
|
-3,00%
|
4,52
|
-16,44%
| Direkt** |
15,18
|
-2,00%
|
4,68
|
-13,58%
| Direkt** |
15,33
|
-1,00%
|
4,83
|
-10,72%
| Direkt** |
15,48
|
0,00%
|
4,98
|
-7,86%
| Direkt** |
15,64
|
1,00%
|
5,14
|
-4,99%
| Direkt** |
15,79
|
2,00%
|
5,29
|
-2,13%
| Direkt** |
15,95
|
3,00%
|
5,45
|
0,73%
| Direkt** |
16,10
|
4,00%
|
5,60
|
3,59%
| Direkt** |
16,26
|
5,00%
|
5,76
|
6,46%
| Derivat** |
16,41
|
6,00%
|
5,91
|
9,32%
| Derivat** |
16,57
|
7,00%
|
6,07
|
12,18%
| Derivat** |
16,72
|
8,00%
|
6,22
|
15,04%
| Derivat** |
16,88
|
9,00%
|
6,38
|
17,90%
| Derivat** |
17,03
|
10,00%
|
6,53
|
20,77%
| Derivat** |
17,19
|
11,00%
|
6,69
|
23,63%
| Derivat** |
17,34
|
12,00%
|
6,84
|
26,49%
| Derivat** |
17,50
|
13,00%
|
7,00
|
29,35%
| Derivat** |
17,65
|
14,00%
|
7,15
|
32,22%
| Derivat** |
17,81
|
15,00%
|
7,31
|
35,08%
| Derivat** |
17,96
|
16,00%
|
7,46
|
37,94%
| Derivat** |
18,12
|
17,00%
|
7,62
|
40,80%
| Derivat** |
18,27
|
18,00%
|
7,77
|
43,67%
| Derivat** |
18,43
|
19,00%
|
7,93
|
46,53%
| Derivat** |
18,58
|
20,00%
|
8,08
|
49,39%
| Derivat** |
18,74
|
21,00%
|
8,24
|
52,25%
| Derivat** |
18,89
|
22,00%
|
8,39
|
55,11%
| Derivat** |
19,05
|
23,00%
|
8,55
|
57,98%
| Derivat** |
19,20
|
24,00%
|
8,70
|
60,84%
| Derivat** |
19,36
|
25,00%
|
8,86
|
63,70%
| Derivat** |
19,51
|
26,00%
|
9,01
|
66,56%
| Derivat** |
19,67
|
27,00%
|
9,17
|
69,43%
| Derivat** |
19,82
|
28,00%
|
9,32
|
72,29%
| Derivat** |
19,98
|
29,00%
|
9,48
|
75,15%
| Derivat** |
20,13
|
30,00%
|
9,63
|
78,01%
| Derivat** |
20,29
|
31,00%
|
9,79
|
80,88%
| Derivat** |
20,44
|
32,00%
|
9,94
|
83,74%
| Derivat** |
20,60
|
33,00%
|
10,10
|
86,60%
| Derivat** |
20,75
|
34,00%
|
10,25
|
89,46%
| Derivat** |
20,90
|
35,00%
|
10,40
|
92,32%
| Derivat** |
21,06
|
36,00%
|
10,56
|
95,19%
| Derivat** |
21,21
|
37,00%
|
10,71
|
98,05%
| Derivat** |
21,37
|
38,00%
|
10,87
|
100,91%
| Derivat** |
21,52
|
39,00%
|
11,02
|
103,77%
| Derivat** |
21,68
|
40,00%
|
11,18
|
106,64%
| Derivat** |
21,83
|
41,00%
|
11,33
|
109,50%
| Derivat** |
21,99
|
42,00%
|
11,49
|
112,36%
| Derivat** |
22,14
|
43,00%
|
11,64
|
115,22%
| Derivat** |
22,30
|
44,00%
|
11,80
|
118,09%
| Derivat** |
22,45
|
45,00%
|
11,95
|
120,95%
| Derivat** |
22,61
|
46,00%
|
12,11
|
123,81%
| Derivat** |
22,76
|
47,00%
|
12,26
|
126,67%
| Derivat** |
22,92
|
48,00%
|
12,42
|
129,53%
| Derivat** |
23,07
|
49,00%
|
12,57
|
132,40%
| Derivat** |
23,23
|
50,00%
|
12,73
|
135,26%
| 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.