Cost of Carry bezeichnet die Haltekosten oder Finanzierungskosten f\u00fcr das Bereitstellen des Basiswertes innerhalb eines Termingesch\u00e4ftes. Diese Kosten entstehen dem Stillhalter bei einem Covered Warrant. Die Costs of Carry ergeben sich aus dem Zinsaufwand f\u00fcr den Kauf des Basiswertes abz\u00fcglich der daraus vereinnahmten Ertr\u00e4ge. Kauft der Anleger einen Call-Covered Warrant, so muss der Stillhalter des Kontraktes den Basiswert bereithalten. F\u00fcr das vorzeitige Erwerben des Basiswertes fallen f\u00fcr den Stillhalter jedoch Zinsen an, welche dann die Haltekosten darstellen. Der Stillhalter kann das Geld in der Zwischenzeit nicht anderweitig arbeiten lassen, das Kapital ist somit an den Basiswert gebunden. Ebenso k\u00f6nnen dem Stillhalter auch Lagerkosten entstehen, wenn es sich bei dem Basiswert um einen Rohstoff handelt. Die Haltekosten (Cost of Carry) sind die Ursache f\u00fcr die Unterschiede zwischen den Kassa- und Future-Preisen im Kontrakthandel und werden durch die Contango-Preissituation dargestellt.<\/p>\n","protected":false},"excerpt":{"rendered":"
Cost of Carry bezeichnet die Haltekosten oder Finanzierungskosten f\u00fcr das Bereitstellen des Basiswertes innerhalb eines Termingesch\u00e4ftes. Diese Kosten entstehen dem Stillhalter bei einem Covered Warrant. Die Costs of Carry ergeben sich aus dem Zinsaufwand f\u00fcr den Kauf des Basiswertes abz\u00fcglich der daraus vereinnahmten Ertr\u00e4ge. Kauft der Anleger einen Call-Covered Warrant, so muss der Stillhalter des […]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":""},"class_list":["post-3053","page","type-page","status-publish","hentry"],"translation":{"provider":"WPGlobus","version":"3.0.2","language":"en","enabled_languages":["de","en"],"languages":{"de":{"title":true,"content":true,"excerpt":false},"en":{"title":false,"content":false,"excerpt":false}}},"featured_image_urls_v2":{"full":"","thumbnail":"","medium":"","medium_large":"","large":"","1536x1536":"","2048x2048":""},"post_excerpt_stackable_v2":"
Cost of Carry bezeichnet die Haltekosten oder Finanzierungskosten f\u00fcr das Bereitstellen des Basiswertes innerhalb eines Termingesch\u00e4ftes. Diese Kosten entstehen dem Stillhalter bei einem Covered Warrant. Die Costs of Carry ergeben sich aus dem Zinsaufwand f\u00fcr den Kauf des Basiswertes abz\u00fcglich der daraus vereinnahmten Ertr\u00e4ge. Kauft der Anleger einen Call-Covered Warrant, so muss der Stillhalter des Kontraktes den Basiswert bereithalten. F\u00fcr das vorzeitige Erwerben des Basiswertes fallen f\u00fcr den Stillhalter jedoch Zinsen an, welche dann die Haltekosten darstellen. Der Stillhalter kann das Geld in der Zwischenzeit nicht anderweitig arbeiten lassen, das Kapital ist somit an den Basiswert gebunden. Ebenso k\u00f6nnen dem…<\/p>\n","category_list_v2":"","author_info_v2":{"name":"PrudentWater","url":"https:\/\/prudentwater.com\/en\/author\/niklas33\/"},"comments_num_v2":"0 comments","_links":{"self":[{"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/pages\/3053","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/comments?post=3053"}],"version-history":[{"count":0,"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/pages\/3053\/revisions"}],"wp:attachment":[{"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/media?parent=3053"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}