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 | |
THYSSENKRUPP AT0000A34T18 | EB1EHC | long | 13.41 | 6.1578 | 6.3578 | 3.26% | Open end | EUR | 0.039 | 0.049 | 2023/05/30 17:29 | |
PRO SIEBENSAT1 AT0000A34TZ1 | EB1EJB | long | 11.01 | 7.2993 | 7.4993 | 4.08% | Open end | EUR | 0.051 | 0.071 | 2023/05/30 17:29 | |
THYSSENKRUPP AT0000A34TH9 | EB1EHU | short | 6.51 | 7.4608 | 7.2608 | 10.48% | Open end | EUR | 0.091 | 0.101 | 2023/05/30 17:29 | |
THYSSENKRUPP AT0000A34TJ5 | EB1EHT | short | 5.22 | 7.7108 | 7.5108 | 14.28% | Open end | EUR | 0.116 | 0.126 | 2023/05/30 17:29 | |
FACC AT0000A34S01 | EB1EGA | short | 3.52 | 7.8909 | 6.8909 | 9.38% | Open end | EUR | 0.159 | 0.179 | 2023/05/30 17:25 | |
TAG IMMOBILIEN AT0000A34US4 | EB1EJ2 | short | 8.54 | 8.2009 | 8.0009 | 7.68% | Open end | EUR | 0.077 | 0.087 | 2023/05/30 17:28 | |
COMMERZBANK AT0000A34TN7 | EB1EH0 | long | 10.12 | 8.7511 | 9.2511 | 3.79% | Open end | EUR | 0.085 | 0.095 | 2023/05/30 17:29 | |
PRO SIEBENSAT1 AT0000A34V14 | EB1EJ9 | short | 6.63 | 8.7909 | 8.5909 | 9.89% | Open end | EUR | 0.098 | 0.118 | 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 | |
COMMERZBANK AT0000A34TP2 | EB1EHZ | long | 13.74 | 9.0015 | 9.5015 | 1.19% | Open end | EUR | 0.06 | 0.07 | 2023/05/30 17:29 | |
PRO SIEBENSAT1 AT0000A34V06 | EB1EKA | short | 5.47 | 9.0410 | 8.8410 | 13.09% | Open end | EUR | 0.123 | 0.143 | 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 | |
PRO SIEBENSAT1 AT0000A34UZ9 | EB1EKB | short | 4.65 | 9.2910 | 9.0910 | 16.28% | Open end | EUR | 0.148 | 0.168 | 2023/05/30 17:29 | |
PRO SIEBENSAT1 AT0000A34UN5 | EB1EJZ | short | 4.05 | 9.5410 | 9.3410 | 19.48% | Open end | EUR | 0.173 | 0.193 | 2023/05/30 17:29 | |
PRO SIEBENSAT1 AT0000A34UP0 | EB1EJY | short | 3.22 | 10.0411 | 9.8411 | 25.88% | Open end | EUR | 0.223 | 0.243 | 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 | |
IMMOFINANZ AT0000A34RG5 | EB1EFS | long | 4.83 | 12.3657 | 14.3657 | 6.11% | Open end | EUR | 0.297 | 0.317 | 2023/05/30 17:29 | |
VARTA AG AT0000A34U80 | EB1EJF | long | - | 13.1000 | 13.6000 | - | Open end | EUR | - | - | - - | |
E.ON AT0000A34UF1 | EB1EJS | short | 4.04 | 14.0015 | 13.5015 | 19.32% | Open end | EUR | 0.269 | 0.28 | 2023/05/30 17:27 | |
VARTA AG AT0000A34U72 | EB1EJG | long | - | 14.1000 | 14.6000 | - | Open end | EUR | - | - | - - |
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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