Name ISIN | WKN | Bond Type | Maturity Yield to maturity p.a. (before tax) | Coupon style Current coupon | |
2.85 % ERSTE Pfandbrief 24-28 AT0000A3D5D1 | EB09XV | Erste Group covered bonds | 2028/07/03 2.76% | fix 2.850% | |
3.20 % ERSTE Fixzins-Anleihe 24-27 AT0000A3D5E9 | EB09XW | Erste Group senior bonds | 2027/07/03 3.30% | fix 3.200% | |
Erste Group Festzinsanleihe (IV) 24-33 AT0000A3DNW5 | EB09X0 | Erste Group senior bonds | 2033/01/17 3.24% | fix 3.100% | |
Erste Group Festzinsanleihe 24-26 AT0000A3DUW0 | EB09X3 | Erste Group senior bonds | 2026/07/24 3.13% | fix 3.000% |
Underlying ISIN | WKN | Bid | Ask | Date | Type | Strike | Omega | Implied volatility | Maturity | |
BAWAG GROUP AT0000A3DZJ6 | EB1LWS | 0.194 | 0.215 | 2024/07/26 17:29 | CALL | 75.0000 | 10.2194 | 26.6197 | 2024/12/20 | |
BAWAG GROUP AT0000A3DZK4 | EB1LWR | 0.101 | 0.121 | 2024/07/26 17:29 | CALL | 80.0000 | 11.6175 | 26.9366 | 2024/12/20 | |
BAWAG GROUP AT0000A3DZL2 | EB1LWQ | 0.31 | 0.33 | 2024/07/26 17:29 | CALL | 75.0000 | 7.8956 | 25.7376 | 2025/03/21 | |
BAWAG GROUP AT0000A3DZM0 | EB1LWP | 0.175 | 0.196 | 2024/07/26 17:29 | CALL | 80.0000 | 9.2602 | 24.9200 | 2025/03/21 | |
BAWAG GROUP AT0000A3DZN8 | EB1LWN | 0.345 | 0.365 | 2024/07/26 17:29 | CALL | 75.0000 | 7.5139 | 22.5487 | 2025/06/20 | |
BAWAG GROUP AT0000A3DZP3 | EB1LWM | 0.219 | 0.239 | 2024/07/26 17:29 | CALL | 80.0000 | 8.3883 | 22.6757 | 2025/06/20 | |
BAWAG GROUP AT0000A3DZQ1 | EB1LWL | 0.591 | 0.611 | 2024/07/26 17:29 | CALL | 70.0000 | 5.9684 | 22.1022 | 2025/09/19 | |
BAWAG GROUP AT0000A3DZR9 | EB1LWK | 0.403 | 0.424 | 2024/07/26 17:29 | CALL | 75.0000 | 6.7561 | 21.9689 | 2025/09/19 | |
BAWAG GROUP AT0000A3DZS7 | EB1LWJ | 0.273 | 0.293 | 2024/07/26 17:29 | CALL | 80.0000 | 7.4467 | 22.1385 | 2025/09/19 | |
LENZING AT0000A3DZT5 | EB1LWV | 0.564 | 0.624 | 2024/07/26 17:29 | CALL | 34.0000 | 3.1069 | 46.6882 | 2025/09/19 | |
LENZING AT0000A3DZU3 | EB1LWU | 0.48 | 0.54 | 2024/07/26 17:29 | CALL | 36.0000 | 3.3120 | 45.5655 | 2025/09/19 | |
LENZING AT0000A3DZV1 | EB1LWT | 0.405 | 0.465 | 2024/07/26 17:29 | CALL | 38.0000 | 3.5224 | 44.5699 | 2025/09/19 | |
MAYR-MELNHOF AT0000A3DZW9 | EB1LW7 | 0.643 | 0.684 | 2024/07/26 17:24 | CALL | 110.0000 | 7.5961 | 29.8014 | 2024/12/20 | |
MAYR-MELNHOF AT0000A3DZX7 | EB1LW6 | 0.303 | 0.343 | 2024/07/26 17:24 | CALL | 120.0000 | 9.5799 | 28.6390 | 2024/12/20 | |
MAYR-MELNHOF AT0000A3DZY5 | EB1LW5 | 0.15 | 0.19 | 2024/07/26 17:24 | CALL | 130.0000 | 10.7471 | 29.7106 | 2024/12/20 | |
MAYR-MELNHOF AT0000A3DZZ2 | EB1LW4 | 0.872 | 0.912 | 2024/07/26 17:24 | CALL | 110.0000 | 6.0715 | 28.9730 | 2025/03/21 | |
MAYR-MELNHOF AT0000A3E008 | EB1LW3 | 0.502 | 0.542 | 2024/07/26 17:24 | CALL | 120.0000 | 7.2952 | 28.0905 | 2025/03/21 | |
MAYR-MELNHOF AT0000A3E016 | EB1LW2 | 0.248 | 0.288 | 2024/07/26 17:24 | CALL | 130.0000 | 8.8659 | 26.7603 | 2025/03/21 | |
MAYR-MELNHOF AT0000A3E024 | EB1LW1 | 1.03 | 1.07 | 2024/07/26 17:24 | CALL | 110.0000 | 5.1629 | 29.5253 | 2025/06/20 | |
MAYR-MELNHOF AT0000A3E032 | EB1LW0 | 0.635 | 0.675 | 2024/07/26 17:24 | CALL | 120.0000 | 6.1584 | 28.0896 | 2025/06/20 |
Productname ISIN | WKN | Bid | Ask | Date | Long/ Short | Leverage | Strike | Barrier | Barrier distance in % | Maturity | Currency | |
Erste Group Turbo short MUENCHENER RUECK Open end AT0000A3E5C2 | EB1L3K | 1.38 | 1.43 | 2024/07/26 17:29 | short | 31.84 | 470.1199 | 465.1199 | 2.16% | Open end | EUR | |
Erste Group Turbo short MERCK KGAA Open end AT0000A3E594 | EB1L3G | 0.598 | 0.618 | 2024/07/26 17:28 | short | 25.81 | 165.9011 | 163.4011 | 2.45% | Open end | EUR | |
Erste Group Turbo short SIEMENS ENERGY Open end AT0000A3E6V0 | EB1L07 | 0.117 | 0.127 | 2024/07/26 17:29 | short | 20.00 | 26.4734 | 25.4734 | 0.29% | Open end | EUR | |
Erste Group Turbo short RWE Open end AT0000A3E5E8 | EB1L3M | 0.151 | 0.171 | 2024/07/26 17:29 | short | 19.67 | 35.0745 | 34.0745 | 1.32% | Open end | EUR | |
Erste Group Turbo short PUMA Open end AT0000A3E5D0 | EB1L3L | 0.205 | 0.245 | 2024/07/26 17:28 | short | 18.51 | 47.4760 | 46.4760 | 2.51% | Open end | EUR | |
Erste Group Turbo long EVONIK Open end AT0000A3E610 | EB1L0B | 0.086 | 0.106 | 2024/07/26 17:24 | long | 17.85 | 18.0433 | 18.5433 | 2.02% | Open end | EUR | |
Erste Group Turbo short SIEMENS Open end AT0000A3E5H1 | EB1L3R | 0.96 | 1.00 | 2024/07/26 17:29 | short | 16.98 | 179.3428 | 177.3428 | 4.43% | Open end | EUR | |
Erste Group Turbo long LEG IMMOBILIEN Open end AT0000A3E6A4 | EB1L0K | 0.455 | 0.475 | 2024/07/26 17:28 | long | 16.98 | 76.3887 | 78.3887 | 2.79% | Open end | EUR | |
Erste Group Turbo long CONTINENTAL Open end AT0000A3E396 | EB1L1F | 0.301 | 0.341 | 2024/07/26 17:28 | long | 16.78 | 54.3603 | 56.3603 | 1.50% | Open end | EUR | |
Erste Group Turbo long SIEMENS HEALTH Open end AT0000A3E6F3 | EB1L0R | 0.294 | 0.334 | 2024/07/26 17:29 | long | 15.96 | 50.5053 | 52.5053 | 1.49% | Open end | EUR | |
Erste Group Turbo long HUGO BOSS Open end AT0000A3E651 | EB1L0D | 0.199 | 0.239 | 2024/07/26 17:29 | long | 15.08 | 34.0440 | 35.0440 | 2.74% | Open end | EUR | |
Erste Group Turbo short MERCK KGAA Open end AT0000A3E586 | EB1L3H | 1.09 | 1.12 | 2024/07/26 17:28 | short | 14.24 | 170.9018 | 168.4018 | 5.58% | Open end | EUR | |
Erste Group Turbo short VONOVIA SE Open end AT0000A3E5P4 | EB1L3W | 0.189 | 0.199 | 2024/07/26 17:29 | short | 14.16 | 30.1338 | 29.1338 | 3.38% | Open end | EUR | |
Erste Group Turbo long DR HC F PORSCHE Open end AT0000A3E5Y6 | EB1LZ9 | 0.475 | 0.495 | 2024/07/26 17:28 | long | 14.11 | 65.2543 | 67.2543 | 3.73% | Open end | EUR | |
Erste Group Turbo short BEIERSDORF Open end AT0000A3E404 | EB1L17 | 0.964 | 0.984 | 2024/07/26 17:29 | short | 13.90 | 146.7087 | 144.2087 | 5.45% | Open end | EUR | |
Erste Group Turbo short HENKEL VZ Open end AT0000A3E537 | EB1L3A | 0.567 | 0.587 | 2024/07/26 17:29 | short | 13.73 | 86.1410 | 84.1410 | 4.42% | Open end | EUR | |
Erste Group Turbo long COMMERZBANK Open end AT0000A3E5W0 | EB1LZ5 | 0.101 | 0.111 | 2024/07/26 17:23 | long | 13.57 | 14.0782 | 14.5782 | 3.20% | Open end | EUR | |
Erste Group Turbo short BASF Open end AT0000A3E6N7 | EB1L0Y | 0.306 | 0.326 | 2024/07/26 17:29 | short | 13.42 | 46.6859 | 46.1859 | 5.60% | Open end | EUR | |
Erste Group Turbo long LANXESS Open end AT0000A3E3P9 | EB1L1V | 0.167 | 0.187 | 2024/07/26 17:29 | long | 13.12 | 22.9797 | 23.9797 | 2.28% | Open end | EUR | |
Erste Group Turbo long THYSSENKRUPP Open end AT0000A3E4V5 | EB1L23 | 0.018 | 0.028 | 2024/07/26 17:29 | long | 12.75 | 3.3944 | 3.4944 | 2.15% | Open end | EUR |
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