Name ISIN | WKN | Bond Type | Maturity Yield to maturity p.a. (before tax) | Coupon style Current coupon | |
2.40 % ERSTE Fixzins-Anleihe 24-26 AT0000A3EPC0 | EB09YB | Erste Group senior bonds | 2026/10/02 2.24% | fix 2.400% | |
2.40 % ERSTE Pfandbrief 24-28 AT0000A3EPB2 | EB09YA | Erste Group covered bonds | 2028/10/02 2.40% | fix 2.400% | |
Erste Group Festzinsanleihe 24-34 AT0000A3ETY6 | EB09YC | Erste Group senior bonds | 2034/10/02 - | fix 3.000% |
Underlying ISIN | WKN | Type | Bid | Ask | Date | Bonus yield in % p.a. | Barrier distance in % | Maturity | |
ANDRITZ AT0000A3FNG3 | EB1MH7 | Bonus | 71.11 | 71.82 | 2024/10/04 17:26 | 125.75% | 6.07% | 2024/12/20 | |
ANDRITZ AT0000A3FNH1 | EB1MH6 | Bonus | 71.13 | 71.85 | 2024/10/04 17:26 | 27.35% | 13.00% | 2025/03/21 | |
ANDRITZ AT0000A3FNJ7 | EB1MH5 | Bonus | 65.89 | 66.55 | 2024/10/04 17:26 | 35.45% | 8.90% | 2025/06/20 | |
ANDRITZ AT0000A3FNK5 | EB1MH4 | Bonus | 65.91 | 66.57 | 2024/10/04 17:26 | 19.19% | 13.95% | 2025/09/19 | |
AT&S AT0000A3FNL3 | EB1MJE | Bonus | 20.97 | 21.19 | 2024/10/04 17:23 | 94.74% | 20.29% | 2024/12/20 | |
AT&S AT0000A3FNM1 | EB1MJD | Bonus | 20.94 | 21.15 | 2024/10/04 17:23 | 173.13% | 12.08% | 2024/12/20 | |
AT&S AT0000A3FNN9 | EB1MJC | Bonus | 19.28 | 19.48 | 2024/10/04 17:23 | 49.65% | 24.64% | 2025/03/21 | |
AT&S AT0000A3FNP4 | EB1MJB | Bonus | 19.51 | 19.70 | 2024/10/04 17:23 | 68.86% | 16.91% | 2025/03/21 | |
AT&S AT0000A3FNQ2 | EB1MJA | Bonus | 18.51 | 18.69 | 2024/10/04 17:23 | 49.44% | 17.39% | 2025/06/20 | |
AT&S AT0000A3FNR0 | EB1MH9 | Bonus | 17.39 | 17.56 | 2024/10/04 17:23 | 35.75% | 22.71% | 2025/09/19 | |
AT&S AT0000A3FNS8 | EB1MH8 | Bonus | 17.83 | 18.01 | 2024/10/04 17:23 | 44.02% | 13.04% | 2025/09/19 | |
BAWAG GROUP AT0000A3FNT6 | EB1MJG | Bonus | 61.82 | 62.43 | 2024/10/04 17:29 | - | - | 2025/06/20 | |
BAWAG GROUP AT0000A3FNU4 | EB1MJF | Bonus | 62.44 | 63.06 | 2024/10/04 17:29 | 45.73% | 3.47% | 2025/09/19 | |
ERSTE GROUP AT0000A3FNV2 | EB1MJH | Bonus | 48.52 | 49.01 | 2024/10/04 17:28 | 27.32% | 11.49% | 2025/09/19 | |
IMMOFINANZ AT0000A3FNW0 | EB1MJL | Bonus | 16.68 | 16.85 | 2024/10/04 17:26 | 19.69% | 29.21% | 2025/09/19 | |
IMMOFINANZ AT0000A3FNX8 | EB1MJK | Bonus | 17.25 | 17.42 | 2024/10/04 17:26 | 26.52% | 18.62% | 2025/09/19 | |
IMMOFINANZ AT0000A3FNY6 | EB1MJJ | Bonus | 17.59 | 17.77 | 2024/10/04 17:27 | 35.26% | 8.58% | 2025/09/19 | |
LENZING AT0000A3FNZ3 | EB1MJP | Bonus | 35.82 | 36.18 | 2024/10/04 17:00 | 56.08% | 9.57% | 2025/03/21 | |
LENZING AT0000A3FP08 | EB1MJN | Bonus | 34.97 | 35.32 | 2024/10/04 17:00 | 32.67% | 11.88% | 2025/06/20 | |
LENZING AT0000A3FP16 | EB1MJM | Bonus | 34.11 | 34.46 | 2024/10/04 17:00 | 19.38% | 16.81% | 2025/09/19 |
Underlying ISIN | WKN | Bid | Ask | Date | Type | Strike | Omega | Implied volatility | Maturity | |
AT&S AT0000A3F047 | EB1MF1 | 0.362 | 0.403 | 2024/10/04 17:23 | CALL | 18.0000 | 4.0490 | 60.2409 | 2024/12/20 | |
AT&S AT0000A3F054 | EB1MF0 | 0.41 | 0.45 | 2024/10/04 17:23 | CALL | 18.0000 | 3.5443 | 49.1686 | 2025/03/21 | |
AT&S AT0000A3F062 | EB1MFZ | 0.473 | 0.514 | 2024/10/04 17:23 | CALL | 18.0000 | 3.0843 | 40.9668 | 2025/09/19 | |
CA IMMO AT0000A3F070 | EB1MF3 | 0.188 | 0.209 | 2024/10/04 17:26 | CALL | 28.0000 | 6.4823 | 49.1617 | 2024/12/20 | |
CA IMMO AT0000A3F088 | EB1MF2 | 0.309 | 0.33 | 2024/10/04 17:26 | CALL | 28.0000 | 4.2456 | 42.5140 | 2025/06/20 | |
ERSTE GROUP AT0000A3F096 | EB1MF7 | 0.023 | 0.044 | 2024/10/04 17:28 | CALL | 55.0000 | 20.0898 | 22.3588 | 2024/12/20 | |
ERSTE GROUP AT0000A3F0A6 | EB1MF6 | 0.092 | 0.112 | 2024/10/04 17:28 | CALL | 55.0000 | 12.1200 | 21.8041 | 2025/03/21 | |
ERSTE GROUP AT0000A3F0B4 | EB1MF5 | 0.133 | 0.153 | 2024/10/04 17:28 | CALL | 55.0000 | 8.7651 | 24.7426 | 2025/06/20 | |
ERSTE GROUP AT0000A3F0C2 | EB1MF4 | 0.168 | 0.189 | 2024/10/04 17:28 | CALL | 55.0000 | 7.8508 | 23.0651 | 2025/09/19 | |
LENZING AT0000A3F0D0 | EB1MF9 | 0.608 | 0.669 | 2024/10/04 17:00 | CALL | 32.0000 | 3.6846 | 41.0218 | 2025/06/20 | |
LENZING AT0000A3F0E8 | EB1MF8 | 0.663 | 0.724 | 2024/10/04 17:00 | CALL | 32.0000 | 3.4416 | 38.0993 | 2025/09/19 | |
MAYR-MELNHOF AT0000A3F0F5 | EB1MGH | 0.219 | 0.26 | 2024/10/04 17:28 | CALL | 95.0000 | 12.0027 | 29.7541 | 2024/12/20 | |
MAYR-MELNHOF AT0000A3F0G3 | EB1MGG | 0.129 | 0.17 | 2024/10/04 17:28 | CALL | 100.0000 | 12.9398 | 31.4243 | 2024/12/20 | |
MAYR-MELNHOF AT0000A3F0H1 | EB1MGF | 0.425 | 0.465 | 2024/10/04 17:28 | CALL | 95.0000 | 8.0804 | 28.1907 | 2025/03/21 | |
MAYR-MELNHOF AT0000A3F0J7 | EB1MGE | 0.256 | 0.297 | 2024/10/04 17:28 | CALL | 100.0000 | 9.4800 | 26.9453 | 2025/03/21 | |
MAYR-MELNHOF AT0000A3F0K5 | EB1MGD | 0.56 | 0.60 | 2024/10/04 17:28 | CALL | 95.0000 | 6.4357 | 28.6154 | 2025/06/20 | |
MAYR-MELNHOF AT0000A3F0L3 | EB1MGC | 0.374 | 0.414 | 2024/10/04 17:28 | CALL | 100.0000 | 7.4170 | 27.1759 | 2025/06/20 | |
MAYR-MELNHOF AT0000A3F0M1 | EB1MGB | 0.718 | 0.759 | 2024/10/04 17:28 | CALL | 95.0000 | 5.4656 | 28.5560 | 2025/09/19 | |
MAYR-MELNHOF AT0000A3F0N9 | EB1MGA | 0.574 | 0.615 | 2024/10/04 17:28 | CALL | 100.0000 | 5.7858 | 28.9614 | 2025/09/19 | |
VOESTALPINE AT0000A3F0P4 | EB1MGM | 0.257 | 0.277 | 2024/10/04 17:28 | CALL | 20.0000 | 6.2931 | 34.8886 | 2024/12/20 |
Productname ISIN | WKN | Bid | Ask | Date | Long/ Short | Leverage | Strike | Barrier | Barrier distance in % | Maturity | Currency | |
Erste Group Turbo short MUENCHENER RUECK Open end AT0000A3EWP8 | EB1MFG | 14.18 | 14.23 | 2024/10/04 17:28 | short | 3.37 | 620.7191 | 615.7191 | 28.30% | Open end | EUR | |
Erste Group Turbo long MUENCHENER RUECK Open end AT0000A3EW00 | EB1MES | 1.40 | 1.45 | 2024/10/04 17:28 | long | 33.10 | 465.3891 | 470.3891 | 1.98% | Open end | EUR | |
Erste Group Turbo long MUENCHENER RUECK Open end AT0000A3EVZ9 | EB1MET | 3.91 | 3.96 | 2024/10/04 17:28 | long | 12.12 | 440.2648 | 445.2648 | 7.22% | Open end | EUR | |
Erste Group Turbo short ALLIANZ Open end AT0000A3EWH5 | EB1ME9 | 5.68 | 5.72 | 2024/10/04 17:28 | short | 5.10 | 348.8507 | 343.8507 | 17.84% | Open end | EUR | |
Erste Group Turbo short ALLIANZ Open end AT0000A3EWG7 | EB1MFA | 4.68 | 4.72 | 2024/10/04 17:28 | short | 6.18 | 338.8478 | 333.8478 | 14.41% | Open end | EUR | |
Erste Group Turbo long ALLIANZ Open end AT0000A3EVK1 | EB1MEB | 2.79 | 2.84 | 2024/10/04 17:28 | long | 10.27 | 264.4363 | 269.4363 | 7.66% | Open end | EUR | |
Erste Group Turbo long ALLIANZ Open end AT0000A3EVJ3 | EB1MEC | 3.80 | 3.84 | 2024/10/04 17:28 | long | 7.60 | 254.3867 | 259.3867 | 11.11% | Open end | EUR | |
Erste Group Turbo short SAP Open end AT0000A3EWQ6 | EB1MFH | 4.49 | 4.53 | 2024/10/04 17:28 | short | 4.43 | 245.5708 | 243.5708 | 21.36% | Open end | EUR | |
Erste Group Turbo long DEUTSCHE BOERSE Open end AT0000A3EUH9 | EB1MC8 | 1.65 | 1.69 | 2024/10/04 17:28 | long | 12.37 | 192.7120 | 197.7120 | 5.45% | Open end | EUR | |
Erste Group Turbo long DEUTSCHE BOERSE Open end AT0000A3EUG1 | EB1MC9 | 2.15 | 2.19 | 2024/10/04 17:28 | long | 9.55 | 187.6871 | 192.6871 | 7.85% | Open end | EUR | |
Erste Group Turbo long DEUTSCHE BOERSE Open end AT0000A3EUF3 | EB1MDA | 2.65 | 2.70 | 2024/10/04 17:28 | long | 7.74 | 182.6622 | 187.6622 | 10.25% | Open end | EUR | |
Erste Group Turbo long SIEMENS Open end AT0000A3EW59 | EB1MEY | 2.49 | 2.53 | 2024/10/04 17:28 | long | 7.23 | 158.0406 | 160.0406 | 12.49% | Open end | EUR | |
Erste Group Turbo long SYMRISE Open end AT0000A3EX17 | EB1MFU | 1.08 | 1.11 | 2024/10/04 17:28 | long | 10.80 | 109.0588 | 114.0588 | 4.87% | Open end | EUR | |
Erste Group Turbo short MAYR-MELNHOF Open end AT0000A3EVF1 | EB1MD8 | 1.54 | 1.59 | 2024/10/04 17:14 | short | 5.53 | 103.4799 | 98.4799 | 12.04% | Open end | EUR | |
Erste Group Turbo short BAWAG GROUP Open end AT0000A3EV50 | EB1MDY | 3.27 | 3.29 | 2024/10/04 17:28 | short | 2.01 | 98.6486 | 93.6486 | 41.46% | Open end | EUR | |
Erste Group Turbo long HEIDELBERG MATERIALS Open end AT0000A3EUV0 | EB1MDN | 1.05 | 1.06 | 2024/10/04 17:28 | long | 9.19 | 87.2208 | 89.2208 | 8.38% | Open end | EUR | |
Erste Group Turbo long LEG IMMOBILIEN Open end AT0000A3EWZ7 | EB1MFQ | 0.659 | 0.68 | 2024/10/04 17:28 | long | 13.82 | 87.2108 | 89.2108 | 5.09% | Open end | EUR | |
Erste Group Turbo long LEG IMMOBILIEN Open end AT0000A3EWY0 | EB1MFR | 0.91 | 0.93 | 2024/10/04 17:28 | long | 10.11 | 84.6984 | 86.6984 | 7.77% | Open end | EUR | |
Erste Group Turbo short BMW Open end AT0000A3EV68 | EB1MDZ | 0.886 | 0.906 | 2024/10/04 17:28 | short | 8.58 | 86.6650 | 84.6650 | 8.88% | Open end | EUR | |
Erste Group Turbo long LEG IMMOBILIEN Open end AT0000A3EWX2 | EB1MFS | 1.16 | 1.18 | 2024/10/04 17:28 | long | 7.97 | 82.1860 | 84.1860 | 10.44% | Open end | EUR |
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