Name ISIN | Bond Type | Coupon style Current coupon | Maturity Yield to maturity p.a. (before capital gains tax) | Bid | Ask | Date | |
4.50 % Goldman Sachs USD Anleihe 23-25 XS2521885843 | Corporate bonds international | fix 4.500% | 2025/06/06 4.50% | - | 100.00 | 2023/05/30 08:15:04 |
Productname ISIN | WKN | Underlying | Type | Coupon style Coupon/express payment | Maturity | Bid | Ask | Date | |
6.75 % ERSTE Fix Coupon Express Bond on OMV AG 23-27 AT0000A34DJ9 | EB09TH | OMV | Fix Coupon | fix 6.750% | 2027/06/06 | - | 100.00 | 2023/05/30 08:15 |
Underlying ISIN | WKN | Long/ Short | Leverage | Strike | Barrier | Barrier distance in % | Maturity | Currency | Bid | Ask | Date | |
AT&S AT0000A34QX2 | EB1EE7 | long | 6.10 | 24.8216 | 26.8216 | 8.83% | Open end | EUR | 0.461 | 0.482 | 2023/05/30 17:27 | |
BMW AT0000A34QZ7 | EB1EFC | long | 8.20 | 91.6066 | 93.6066 | 10.15% | Open end | EUR | 1.24 | 1.27 | 2023/05/30 17:28 | |
BMW AT0000A34R02 | EB1EFB | long | 10.21 | 94.1098 | 96.1098 | 7.75% | Open end | EUR | 0.997 | 1.02 | 2023/05/30 17:29 | |
BMW AT0000A34R10 | EB1EFA | long | 13.58 | 96.6130 | 98.6130 | 5.34% | Open end | EUR | 0.746 | 0.767 | 2023/05/30 17:29 | |
BMW AT0000A34R28 | EB1EE9 | long | 20.19 | 99.1162 | 101.1162 | 2.94% | Open end | EUR | 0.496 | 0.516 | 2023/05/30 17:29 | |
CONTINENTAL AT0000A34R77 | EB1EFJ | long | 11.20 | 59.8362 | 61.8362 | 5.42% | Open end | EUR | 0.544 | 0.584 | 2023/05/30 17:29 | |
CONTINENTAL AT0000A34R85 | EB1EFH | long | 19.57 | 62.3393 | 64.3393 | 1.59% | Open end | EUR | 0.294 | 0.334 | 2023/05/30 17:29 | |
DEUTSCHE BANK AT0000A34R93 | EB1EFM | long | 12.86 | 8.9714 | 9.0714 | 5.96% | Open end | EUR | 0.064 | 0.075 | 2023/05/30 17:29 | |
DEUTSCHE BANK AT0000A34RA8 | EB1EFL | long | 19.29 | 9.2217 | 9.3217 | 3.36% | Open end | EUR | 0.039 | 0.05 | 2023/05/30 17:29 | |
ERSTE GROUP AT0000A34RD2 | EB1EFQ | long | 16.74 | 28.5063 | 29.5063 | 2.10% | Open end | EUR | 0.16 | 0.18 | 2023/05/30 17:29 | |
FIELMANN AT0000A34RF7 | EB1EFR | long | 5.06 | 38.3989 | 41.0289 | 12.74% | Open end | EUR | 0.87 | 0.93 | 2023/05/30 17:28 | |
IMMOFINANZ AT0000A34RG5 | EB1EFS | long | 4.83 | 12.3657 | 14.3657 | 6.11% | Open end | EUR | 0.297 | 0.317 | 2023/05/30 17:29 | |
OMV AT0000A34RJ9 | EB1EFV | long | 14.62 | 39.8607 | 40.8607 | 3.97% | Open end | EUR | 0.27 | 0.291 | 2023/05/30 17:29 | |
OMV AT0000A34RK7 | EB1EFU | long | 22.28 | 40.8620 | 41.8620 | 1.62% | Open end | EUR | 0.17 | 0.191 | 2023/05/30 17:29 | |
UNITED INTERNET AT0000A34RM3 | EB1EFX | long | 4.15 | 10.7036 | 11.7036 | 14.20% | Open end | EUR | 0.298 | 0.329 | 2023/05/30 17:29 | |
ANDRITZ AT0000A34RP6 | EB1EFZ | short | 3.87 | 63.6369 | 58.6369 | 15.65% | Open end | EUR | 1.28 | 1.31 | 2023/05/30 17:29 | |
BEIERSDORF AT0000A34RR2 | EB1EF1 | short | 3.22 | 158.6271 | 153.6271 | 26.81% | Open end | EUR | 3.74 | 3.76 | 2023/05/30 17:29 | |
BMW AT0000A34RS0 | EB1EF3 | short | 5.18 | 123.9234 | 121.9234 | 17.03% | Open end | EUR | 1.98 | 2.01 | 2023/05/30 17:28 | |
BMW AT0000A34RT8 | EB1EF2 | short | 4.15 | 128.9239 | 126.9239 | 21.83% | Open end | EUR | 2.48 | 2.51 | 2023/05/30 17:28 | |
CONTINENTAL AT0000A34RV4 | EB1EF5 | short | 10.23 | 71.2277 | 69.2277 | 5.89% | Open end | EUR | 0.598 | 0.639 | 2023/05/30 17:29 |
Underlying ISIN | WKN | Type | Strike | Omega | Implied volatility | Maturity | Currency | Bid | Ask | Date | |
BAWAG GROUP AT0000A34V71 | EB1EKR | CALL | 44.0000 | 6.0989 | 33.6137 | 2023/12/15 | EUR | 0.298 | 0.318 | 2023/05/30 17:29 | |
BAWAG GROUP AT0000A34V89 | EB1EKQ | CALL | 46.0000 | 6.7189 | 32.8254 | 2023/12/15 | EUR | 0.224 | 0.244 | 2023/05/30 17:29 | |
BAWAG GROUP AT0000A34V97 | EB1EKP | CALL | 48.0000 | 7.3511 | 32.2094 | 2023/12/15 | EUR | 0.165 | 0.185 | 2023/05/30 17:29 | |
BAWAG GROUP AT0000A34VA0 | EB1EKN | CALL | 44.0000 | 5.1089 | 32.9534 | 2024/03/15 | EUR | 0.384 | 0.405 | 2023/05/30 17:29 | |
BAWAG GROUP AT0000A34VB8 | EB1EKM | CALL | 46.0000 | 5.5484 | 32.2294 | 2024/03/15 | EUR | 0.306 | 0.326 | 2023/05/30 17:29 | |
BAWAG GROUP AT0000A34VC6 | EB1EKL | CALL | 48.0000 | 5.9957 | 31.6416 | 2024/03/15 | EUR | 0.24 | 0.261 | 2023/05/30 17:29 | |
BAWAG GROUP AT0000A34VD4 | EB1EKK | CALL | 44.0000 | 4.5339 | 32.0034 | 2024/06/21 | EUR | 0.455 | 0.476 | 2023/05/30 17:29 | |
BAWAG GROUP AT0000A34VE2 | EB1EKJ | CALL | 46.0000 | 4.9748 | 30.7378 | 2024/06/21 | EUR | 0.364 | 0.385 | 2023/05/30 17:29 | |
BAWAG GROUP AT0000A34VF9 | EB1EKH | CALL | 48.0000 | 5.2781 | 30.5265 | 2024/06/21 | EUR | 0.301 | 0.321 | 2023/05/30 17:29 | |
LENZING AT0000A34VG7 | EB1EK1 | CALL | 60.0000 | 5.6646 | 46.5923 | 2023/09/15 | EUR | 0.477 | 0.578 | 2023/05/30 17:29 | |
LENZING AT0000A34VH5 | EB1EK0 | CALL | 60.0000 | 4.1836 | 47.6419 | 2023/12/15 | EUR | 0.701 | 0.802 | 2023/05/30 17:29 | |
LENZING AT0000A34VJ1 | EB1EKZ | CALL | 65.0000 | 4.8002 | 45.0012 | 2023/12/15 | EUR | 0.497 | 0.597 | 2023/05/30 17:29 | |
LENZING AT0000A34VK9 | EB1EKY | CALL | 70.0000 | 5.2701 | 44.9778 | 2023/12/15 | EUR | 0.341 | 0.442 | 2023/05/30 17:29 | |
LENZING AT0000A34VL7 | EB1EKX | CALL | 60.0000 | 3.6249 | 45.6821 | 2024/03/15 | EUR | 0.869 | 0.969 | 2023/05/30 17:29 | |
LENZING AT0000A34VM5 | EB1EKW | CALL | 65.0000 | 3.9666 | 45.2744 | 2024/03/15 | EUR | 0.658 | 0.759 | 2023/05/30 17:29 | |
LENZING AT0000A34VN3 | EB1EKV | CALL | 70.0000 | 4.3627 | 44.1355 | 2024/03/15 | EUR | 0.49 | 0.59 | 2023/05/30 17:29 | |
LENZING AT0000A34VP8 | EB1EKU | CALL | 60.0000 | 3.6272 | 39.1460 | 2024/06/21 | EUR | 0.878 | 0.979 | 2023/05/30 17:29 | |
LENZING AT0000A34VQ6 | EB1EKT | CALL | 65.0000 | 3.9132 | 39.4197 | 2024/06/21 | EUR | 0.68 | 0.781 | 2023/05/30 17:29 | |
LENZING AT0000A34VR4 | EB1EKS | CALL | 70.0000 | 4.2926 | 38.2601 | 2024/06/21 | EUR | 0.522 | 0.623 | 2023/05/30 17:29 | |
VOESTALPINE AT0000A34VS2 | EB1EK5 | CALL | 32.0000 | 10.7015 | 31.0083 | 2023/09/15 | EUR | 0.06 | 0.081 | 2023/05/30 17:28 |
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