Name ISIN | WKN | Bond Type | Maturity Yield to maturity p.a. (before tax) | Coupon style Current coupon | |
5.15 % Erste subordinated Bond 23-31 AT0000A347P5 | EB09TB | Erste Group subordinated bonds | 2031/06/02 5.15% | fix 5.150% | |
9,10% Kieler VoBa Memory Express auf Infineon Technologies AG 23-27 der Erste Group AT0000A33TL3 | EB09SZ | Erste Group structured bonds | 2027/05/12 - | variable - | |
Erste Group Festzinsanleihe (IV) 23-26 AT0000A33TM1 | EB09S0 | Erste Group senior bonds | 2026/11/23 3.72% | fix 3.100% |
Productname ISIN | WKN | Coupon | Maturity | Bid | Ask | Date | |
ERSTE Bonus Pro Bond on Porsche AG 23-24 AT0000A345R5 | EB09S8 | 0.000 | 2024/05/31 | 99.60 | - | 2023/06/02 17:30 | |
10.25 % ERSTE Protect Luxury 23-24 AT0000A345U9 | EB09S5 | 10.250 | 2024/05/31 | 98.55 | - | 2023/06/02 17:30 |
Underlying ISIN | WKN | Bid | Ask | Date | Type | Strike | Omega | Implied volatility | Maturity | |
BAWAG GROUP AT0000A34V71 | EB1EKR | 0.417 | 0.437 | 2023/06/02 17:29 | CALL | 44.0000 | 5.4411 | 35.2200 | 2023/12/15 | |
BAWAG GROUP AT0000A34V89 | EB1EKQ | 0.324 | 0.345 | 2023/06/02 17:29 | CALL | 46.0000 | 6.0116 | 34.1834 | 2023/12/15 | |
BAWAG GROUP AT0000A34V97 | EB1EKP | 0.248 | 0.268 | 2023/06/02 17:29 | CALL | 48.0000 | 6.6012 | 33.3710 | 2023/12/15 | |
BAWAG GROUP AT0000A34VA0 | EB1EKN | 0.501 | 0.521 | 2023/06/02 17:29 | CALL | 44.0000 | 4.7130 | 33.6878 | 2024/03/15 | |
BAWAG GROUP AT0000A34VB8 | EB1EKM | 0.407 | 0.428 | 2023/06/02 17:29 | CALL | 46.0000 | 5.1274 | 32.8331 | 2024/03/15 | |
BAWAG GROUP AT0000A34VC6 | EB1EKL | 0.328 | 0.348 | 2023/06/02 17:29 | CALL | 48.0000 | 5.5481 | 32.1673 | 2024/03/15 | |
BAWAG GROUP AT0000A34VD4 | EB1EKK | 0.605 | 0.626 | 2023/06/02 17:29 | CALL | 44.0000 | 4.0428 | 34.3029 | 2024/06/21 | |
BAWAG GROUP AT0000A34VE2 | EB1EKJ | 0.503 | 0.524 | 2023/06/02 17:29 | CALL | 46.0000 | 4.3943 | 33.0668 | 2024/06/21 | |
BAWAG GROUP AT0000A34VF9 | EB1EKH | 0.415 | 0.435 | 2023/06/02 17:29 | CALL | 48.0000 | 4.7480 | 32.1522 | 2024/06/21 | |
LENZING AT0000A34VG7 | EB1EK1 | 0.435 | 0.536 | 2023/06/02 17:27 | CALL | 60.0000 | 5.8041 | 47.4034 | 2023/09/15 | |
LENZING AT0000A34VH5 | EB1EK0 | 0.646 | 0.747 | 2023/06/02 17:27 | CALL | 60.0000 | 4.3799 | 46.1718 | 2023/12/15 | |
LENZING AT0000A34VJ1 | EB1EKZ | 0.448 | 0.549 | 2023/06/02 17:27 | CALL | 65.0000 | 4.9634 | 44.7120 | 2023/12/15 | |
LENZING AT0000A34VK9 | EB1EKY | 0.301 | 0.401 | 2023/06/02 17:27 | CALL | 70.0000 | 5.5404 | 43.7637 | 2023/12/15 | |
LENZING AT0000A34VL7 | EB1EKX | 0.812 | 0.912 | 2023/06/02 17:27 | CALL | 60.0000 | 3.7122 | 45.4573 | 2024/03/15 | |
LENZING AT0000A34VM5 | EB1EKW | 0.609 | 0.71 | 2023/06/02 17:27 | CALL | 65.0000 | 4.1188 | 44.1566 | 2024/03/15 | |
LENZING AT0000A34VN3 | EB1EKV | 0.449 | 0.549 | 2023/06/02 17:27 | CALL | 70.0000 | 4.5250 | 43.2061 | 2024/03/15 | |
LENZING AT0000A34VP8 | EB1EKU | 0.823 | 0.924 | 2023/06/02 17:27 | CALL | 60.0000 | 3.7029 | 39.0592 | 2024/06/21 | |
LENZING AT0000A34VQ6 | EB1EKT | 0.633 | 0.734 | 2023/06/02 17:27 | CALL | 65.0000 | 4.0474 | 38.5510 | 2024/06/21 | |
LENZING AT0000A34VR4 | EB1EKS | 0.483 | 0.583 | 2023/06/02 17:27 | CALL | 70.0000 | 4.3759 | 38.2687 | 2024/06/21 | |
VOESTALPINE AT0000A34VS2 | EB1EK5 | 0.093 | 0.113 | 2023/06/02 17:29 | CALL | 32.0000 | 9.9732 | 31.1647 | 2023/09/15 |
Productname ISIN | WKN | Bid | Ask | Date | Long/ Short | Leverage | Strike | Barrier | Barrier distance in % | Maturity | Currency | |
Erste Group Turbo short DUERR AG Open end AT0000A34RY8 | EB1EF6 | 0.291 | 0.331 | 2023/06/02 17:28 | short | 8.56 | 31.2368 | 29.2368 | 3.16% | Open end | EUR | |
Erste Group Turbo short EVN Open end AT0000A34RZ5 | EB1EF9 | 0.502 | 0.522 | 2023/06/02 17:27 | short | 4.00 | 25.8256 | 23.3256 | 11.61% | Open end | EUR | |
Erste Group Turbo short FACC Open end AT0000A34S01 | EB1EGA | 0.155 | 0.175 | 2023/06/02 17:28 | short | 3.66 | 7.8918 | 6.8918 | 7.68% | Open end | EUR | |
Erste Group Turbo short LANXESS Open end AT0000A34S19 | EB1EGB | 0.301 | 0.321 | 2023/06/02 17:28 | short | 10.74 | 37.3981 | 36.3981 | 5.56% | Open end | EUR | |
Erste Group Turbo short LENZING Open end AT0000A34S27 | EB1EGC | 0.622 | 0.723 | 2023/06/02 17:27 | short | 7.93 | 63.4337 | 58.4337 | 1.98% | Open end | EUR | |
Erste Group Turbo short OEST. POST Open end AT0000A34S35 | EB1EGD | 0.835 | 0.855 | 2023/06/02 17:25 | short | 3.87 | 41.3089 | 36.3089 | 9.69% | Open end | EUR | |
Erste Group Turbo short SCHOELLER-BLECK. Open end AT0000A34S43 | EB1EGE | 0.749 | 0.79 | 2023/06/02 17:25 | short | 6.96 | 62.3035 | 57.3035 | 4.19% | Open end | EUR | |
Erste Group Turbo short UNITED INTERNET Open end AT0000A34S50 | EB1EGG | 0.187 | 0.217 | 2023/06/02 17:25 | short | 6.38 | 15.7634 | 14.7634 | 6.59% | Open end | EUR | |
Erste Group Turbo short UNITED INTERNET Open end AT0000A34S68 | EB1EGF | 0.237 | 0.267 | 2023/06/02 17:25 | short | 5.19 | 16.2636 | 15.2636 | 10.21% | Open end | EUR | |
Erste Group Turbo short VERBUND Open end AT0000A34S76 | EB1EGH | 1.60 | 1.63 | 2023/06/02 17:29 | short | 4.17 | 83.8481 | 78.8481 | 15.87% | Open end | EUR | |
Erste Group Turbo long FIELMANN Open end AT0000A34SB4 | EB1EGM | 0.647 | 0.708 | 2023/06/02 17:27 | long | 6.61 | 40.4529 | 43.0829 | 7.94% | Open end | EUR | |
Erste Group Turbo long FRESENIUS MED Open end AT0000A34SD0 | EB1EGS | 0.333 | 0.353 | 2023/06/02 17:29 | long | 11.50 | 37.2949 | 38.2949 | 5.63% | Open end | EUR | |
Erste Group Turbo long FRESENIUS MED Open end AT0000A34SE8 | EB1EGR | 0.233 | 0.253 | 2023/06/02 17:29 | long | 16.04 | 38.2975 | 39.2975 | 3.16% | Open end | EUR | |
Erste Group Turbo long FRESENIUS SE Open end AT0000A34SH1 | EB1EGV | 0.304 | 0.324 | 2023/06/02 17:26 | long | 8.10 | 23.2692 | 24.2692 | 7.48% | Open end | EUR | |
Erste Group Turbo long FRESENIUS SE Open end AT0000A34SJ7 | EB1EGU | 0.203 | 0.224 | 2023/06/02 17:26 | long | 11.71 | 24.2718 | 25.2718 | 3.65% | Open end | EUR | |
Erste Group Turbo long HENKEL VZ Open end AT0000A34SM1 | EB1EGY | 0.481 | 0.501 | 2023/06/02 17:29 | long | 14.93 | 70.2588 | 72.2588 | 3.40% | Open end | EUR | |
Erste Group Turbo long INFINEON Open end AT0000A34SP4 | EB1EG1 | 0.413 | 0.423 | 2023/06/02 17:29 | long | 8.46 | 31.7207 | 32.2207 | 10.01% | Open end | EUR | |
Erste Group Turbo long INFINEON Open end AT0000A34SQ2 | EB1EG0 | 0.313 | 0.323 | 2023/06/02 17:29 | long | 11.09 | 32.7233 | 33.2233 | 7.21% | Open end | EUR | |
Erste Group Turbo long MERCEDES-BENZ AG Open end AT0000A34ST6 | EB1EG4 | 0.732 | 0.753 | 2023/06/02 17:29 | long | 9.59 | 65.0856 | 66.0856 | 8.52% | Open end | EUR | |
Erste Group Turbo long MERCEDES-BENZ AG Open end AT0000A34SU4 | EB1EG3 | 0.482 | 0.502 | 2023/06/02 17:29 | long | 14.39 | 67.5920 | 68.5920 | 5.05% | Open end | EUR |
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