Name ISIN | WKN | Bond Type | Maturity Yield to maturity p.a. (before tax) | Coupon style Current coupon | |
2.70 % ERSTE Pfandbrief 24-28 AT0000A3E701 | EB09X6 | Erste Group covered bonds | 2028/08/30 2.48% | fix 2.700% | |
2.90 % ERSTE Fixzins-Anleihe 24-27 AT0000A3E6Z1 | EB09X7 | Erste Group senior bonds | 2027/08/30 2.89% | fix 2.900% |
Underlying ISIN | WKN | Type | Bid | Ask | Date | Bonus yield in % p.a. | Barrier distance in % | Maturity | |
BAWAG GROUP AT0000A3EKC1 | EB1L9H | Bonus | 71.57 | 72.29 | 2024/09/18 17:24 | 11.36% | 32.38% | 2024/12/20 | |
BAWAG GROUP AT0000A3EKD9 | EB1L9G | Bonus | 76.23 | 76.99 | 2024/09/18 17:24 | 22.05% | 22.80% | 2024/12/20 | |
BAWAG GROUP AT0000A3EKE7 | EB1L9F | Bonus | 77.67 | 78.45 | 2024/09/18 17:24 | 54.88% | 13.22% | 2024/12/20 | |
BAWAG GROUP AT0000A3EKF4 | EB1L9E | Bonus | 69.04 | 69.73 | 2024/09/18 17:24 | 11.61% | 32.95% | 2025/03/21 | |
BAWAG GROUP AT0000A3EKG2 | EB1L9D | Bonus | 72.53 | 73.26 | 2024/09/18 17:24 | 20.26% | 23.37% | 2025/03/21 | |
BAWAG GROUP AT0000A3EKH0 | EB1L9C | Bonus | 74.01 | 74.75 | 2024/09/18 17:24 | 35.44% | 13.80% | 2025/03/21 | |
BAWAG GROUP AT0000A3EKJ6 | EB1L9B | Bonus | 66.66 | 67.33 | 2024/09/18 17:24 | 10.52% | 33.95% | 2025/06/20 | |
BAWAG GROUP AT0000A3EKK4 | EB1L9A | Bonus | 69.08 | 69.78 | 2024/09/18 17:24 | 18.30% | 24.52% | 2025/06/20 | |
BAWAG GROUP AT0000A3EKL2 | EB1L89 | Bonus | 69.20 | 69.89 | 2024/09/18 17:24 | 31.29% | 15.08% | 2025/06/20 | |
BAWAG GROUP AT0000A3EKM0 | EB1L88 | Bonus | 64.11 | 64.75 | 2024/09/18 17:24 | 9.63% | 35.38% | 2025/09/19 | |
BAWAG GROUP AT0000A3EKN8 | EB1L87 | Bonus | 66.74 | 67.41 | 2024/09/18 17:24 | 14.78% | 26.23% | 2025/09/19 | |
BAWAG GROUP AT0000A3EKP3 | EB1L86 | Bonus | 67.59 | 68.27 | 2024/09/18 17:24 | 22.83% | 16.94% | 2025/09/19 | |
LENZING AT0000A3EKQ1 | EB1L9V | Bonus | 33.60 | 33.94 | 2024/09/18 17:28 | 15.38% | 29.67% | 2024/12/20 | |
LENZING AT0000A3EKR9 | EB1L9U | Bonus | 34.78 | 35.13 | 2024/09/18 17:28 | 41.81% | 19.62% | 2024/12/20 | |
LENZING AT0000A3EKS7 | EB1L9T | Bonus | 34.33 | 34.68 | 2024/09/18 17:28 | 104.22% | 9.58% | 2024/12/20 | |
LENZING AT0000A3EKT5 | EB1L9S | Bonus | 31.70 | 32.01 | 2024/09/18 17:28 | 17.36% | 30.93% | 2025/03/21 | |
LENZING AT0000A3EKU3 | EB1L9R | Bonus | 32.69 | 33.01 | 2024/09/18 17:28 | 30.84% | 20.88% | 2025/03/21 | |
LENZING AT0000A3EKV1 | EB1L9Q | Bonus | 32.78 | 33.12 | 2024/09/18 17:28 | 51.98% | 10.83% | 2025/03/21 | |
LENZING AT0000A3EKW9 | EB1L9P | Bonus | 30.77 | 31.08 | 2024/09/18 17:28 | 10.90% | 33.12% | 2025/06/20 | |
LENZING AT0000A3EKX7 | EB1L9N | Bonus | 31.99 | 32.32 | 2024/09/18 17:28 | 17.95% | 23.39% | 2025/06/20 |
Underlying ISIN | WKN | Bid | Ask | Date | Type | Strike | Omega | Implied volatility | Maturity | |
AT&S AT0000A3F047 | EB1MF1 | 0.289 | 0.33 | 2024/09/18 17:25 | CALL | 18.0000 | 0.0000 | 0.0000 | 2024/12/20 | |
AT&S AT0000A3F054 | EB1MF0 | 0.33 | 0.371 | 2024/09/18 17:25 | CALL | 18.0000 | 0.0000 | 0.0000 | 2025/03/21 | |
AT&S AT0000A3F062 | EB1MFZ | 0.376 | 0.417 | 2024/09/18 17:25 | CALL | 18.0000 | 0.0000 | 0.0000 | 2025/09/19 | |
CA IMMO AT0000A3F070 | EB1MF3 | 0.234 | 0.254 | 2024/09/18 17:28 | CALL | 28.0000 | 0.0000 | 0.0000 | 2024/12/20 | |
CA IMMO AT0000A3F088 | EB1MF2 | 0.309 | 0.33 | 2024/09/18 17:28 | CALL | 28.0000 | -10.2903 | 0.0000 | 2025/06/20 | |
ERSTE GROUP AT0000A3F096 | EB1MF7 | 0.023 | 0.044 | 2024/09/18 17:21 | CALL | 55.0000 | 0.0000 | 0.0000 | 2024/12/20 | |
ERSTE GROUP AT0000A3F0A6 | EB1MF6 | 0.09 | 0.11 | 2024/09/18 17:28 | CALL | 55.0000 | 0.0000 | 0.0000 | 2025/03/21 | |
ERSTE GROUP AT0000A3F0B4 | EB1MF5 | 0.136 | 0.156 | 2024/09/18 17:28 | CALL | 55.0000 | -6.7356 | 0.0000 | 2025/06/20 | |
ERSTE GROUP AT0000A3F0C2 | EB1MF4 | 0.165 | 0.186 | 2024/09/18 17:28 | CALL | 55.0000 | -6.7356 | 0.0000 | 2025/09/19 | |
LENZING AT0000A3F0D0 | EB1MF9 | 0.392 | 0.453 | 2024/09/18 17:28 | CALL | 32.0000 | 0.0000 | 0.0000 | 2025/06/20 | |
LENZING AT0000A3F0E8 | EB1MF8 | 0.436 | 0.496 | 2024/09/18 17:28 | CALL | 32.0000 | 0.0000 | 0.0000 | 2025/09/19 | |
MAYR-MELNHOF AT0000A3F0F5 | EB1MGH | 0.293 | 0.333 | 2024/09/18 17:29 | CALL | 95.0000 | 0.0000 | 0.0000 | 2024/12/20 | |
MAYR-MELNHOF AT0000A3F0G3 | EB1MGG | 0.175 | 0.215 | 2024/09/18 17:29 | CALL | 100.0000 | 0.0000 | 0.0000 | 2024/12/20 | |
MAYR-MELNHOF AT0000A3F0H1 | EB1MGF | 0.488 | 0.528 | 2024/09/18 17:29 | CALL | 95.0000 | 0.0000 | 0.0000 | 2025/03/21 | |
MAYR-MELNHOF AT0000A3F0J7 | EB1MGE | 0.338 | 0.379 | 2024/09/18 17:29 | CALL | 100.0000 | 0.0000 | 0.0000 | 2025/03/21 | |
MAYR-MELNHOF AT0000A3F0K5 | EB1MGD | 0.608 | 0.649 | 2024/09/18 17:29 | CALL | 95.0000 | -13.8438 | 0.0000 | 2025/06/20 | |
MAYR-MELNHOF AT0000A3F0L3 | EB1MGC | 0.44 | 0.481 | 2024/09/18 17:29 | CALL | 100.0000 | -7.7719 | 0.0000 | 2025/06/20 | |
MAYR-MELNHOF AT0000A3F0M1 | EB1MGB | 0.737 | 0.777 | 2024/09/18 17:29 | CALL | 95.0000 | -13.8438 | 0.0000 | 2025/09/19 | |
MAYR-MELNHOF AT0000A3F0N9 | EB1MGA | 0.557 | 0.598 | 2024/09/18 17:29 | CALL | 100.0000 | -7.7719 | 0.0000 | 2025/09/19 | |
VOESTALPINE AT0000A3F0P4 | EB1MGM | 0.206 | 0.226 | 2024/09/18 17:08 | CALL | 20.0000 | 0.0000 | 0.0000 | 2024/12/20 |
Productname ISIN | WKN | Bid | Ask | Date | Long/ Short | Leverage | Strike | Barrier | Barrier distance in % | Maturity | Currency | |
Erste Group Turbo long AT&S Open end AT0000A3EDQ6 | EB1L3Z | 0.782 | 0.822 | 2024/09/18 17:25 | long | 2.38 | 11.8093 | 12.8093 | 34.51% | Open end | EUR | |
Erste Group Turbo long AT&S Open end AT0000A3EDR4 | EB1L3Y | 0.882 | 0.923 | 2024/09/18 17:25 | long | 2.12 | 10.8044 | 11.8044 | 39.65% | Open end | EUR | |
Erste Group Turbo long AT&S Open end AT0000A3EDS2 | EB1L3X | 0.98 | 1.02 | 2024/09/18 17:21 | long | 1.92 | 9.7993 | 10.7993 | 44.79% | Open end | EUR | |
Erste Group Turbo long DEUTSCHE BANK Open end AT0000A3EDV6 | EB1L32 | 0.25 | 0.26 | 2024/09/18 17:28 | long | 5.75 | 12.4325 | 12.6325 | 15.43% | Open end | EUR | |
Erste Group Turbo long ERSTE GROUP Open end AT0000A3EDW4 | EB1L33 | 0.421 | 0.441 | 2024/09/18 17:28 | long | 10.86 | 43.4787 | 44.4787 | 7.12% | Open end | EUR | |
Erste Group Turbo long EURO TELE SITES Open end AT0000A3EDX2 | EB1L34 | 0.141 | 0.162 | 2024/09/18 17:28 | long | 2.81 | 3.2965 | 3.7965 | 16.74% | Open end | EUR | |
Erste Group Turbo long LENZING Open end AT0000A3EE10 | EB1L4A | 1.19 | 1.25 | 2024/09/18 17:28 | long | 2.55 | 20.1012 | 25.1012 | 21.19% | Open end | EUR | |
Erste Group Turbo long LENZING Open end AT0000A3EE28 | EB1L39 | 0.99 | 1.05 | 2024/09/18 17:28 | long | 3.03 | 22.1112 | 27.1112 | 14.88% | Open end | EUR | |
Erste Group Turbo long LENZING Open end AT0000A3EE36 | EB1L38 | 0.792 | 0.853 | 2024/09/18 17:28 | long | 3.73 | 24.1214 | 29.1214 | 8.57% | Open end | EUR | |
Erste Group Turbo long TELEKOM AUSTRIA Open end AT0000A3EE69 | EB1L4D | 0.137 | 0.147 | 2024/09/18 17:25 | long | 5.78 | 7.1259 | 8.1259 | 4.40% | Open end | EUR | |
Erste Group Turbo long UNITED INTERNET Open end AT0000A3EE77 | EB1L4E | 0.345 | 0.375 | 2024/09/18 17:26 | long | 5.07 | 15.5684 | 16.5684 | 12.80% | Open end | EUR | |
Erste Group Turbo short BEIERSDORF Open end AT0000A3EEC4 | EB1L4M | 1.98 | 2.00 | 2024/09/18 17:28 | short | 6.21 | 144.2947 | 139.2947 | 12.15% | Open end | EUR | |
Erste Group Turbo short BEIERSDORF Open end AT0000A3EED2 | EB1L4L | 1.48 | 1.50 | 2024/09/18 17:28 | short | 8.28 | 139.2930 | 134.2930 | 8.13% | Open end | EUR | |
Erste Group Turbo short BMW Open end AT0000A3EEF7 | EB1L4S | 1.92 | 1.95 | 2024/09/18 17:28 | short | 3.82 | 94.1558 | 92.1558 | 23.67% | Open end | EUR | |
Erste Group Turbo short BMW Open end AT0000A3EEG5 | EB1L4R | 1.67 | 1.70 | 2024/09/18 17:28 | short | 4.38 | 91.6548 | 89.6548 | 20.31% | Open end | EUR | |
Erste Group Turbo short BMW Open end AT0000A3EEH3 | EB1L4Q | 1.42 | 1.45 | 2024/09/18 17:28 | short | 5.14 | 89.1539 | 87.1539 | 16.95% | Open end | EUR | |
Erste Group Turbo short CA IMMO Open end AT0000A3EEL5 | EB1L4T | 2.41 | 2.43 | 2024/09/18 17:28 | short | 1.05 | 49.7089 | 47.7089 | 86.95% | Open end | EUR | |
Erste Group Turbo short FACC Open end AT0000A3EEN1 | EB1L4V | 0.203 | 0.223 | 2024/09/18 16:57 | short | 2.89 | 8.4733 | 7.4733 | 16.05% | Open end | EUR | |
Erste Group Turbo short LENZING Open end AT0000A3EEP6 | EB1L4X | 0.669 | 0.729 | 2024/09/18 17:27 | short | 4.37 | 38.4946 | 33.4946 | 5.16% | Open end | EUR | |
Erste Group Turbo short MAYR-MELNHOF Open end AT0000A3EER2 | EB1L4Y | 3.00 | 3.05 | 2024/09/18 16:45 | short | 2.90 | 118.4751 | 108.4751 | 22.43% | Open end | EUR |
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