| 2023/06/01 09:05:40 | |
|---|---|
| Ask | |
| 81.597 EUR | |
| Difference | -2.61% (-2.19) |
General attributes
| Issuer | Erste Group Bank AG |
| Product type | Interest-Cap-Warrants |
| Currency | EUR |
| Redemption type | obliterative |
| Underlying | 3-M-EURIBOR |
| Strike | 2.75% |
| Issue date | 2014/11/13 |
| Commencement date | 2014/11/17 |
| Maturity | 2043/12/31 |
| Stock Exchange | Erste Bank - OTC |
PDF Downloads
| Final terms |  |
| Key Information Document | |
Legal note
| This product is no longer publicly offered. The product-specific content published here is for information purposes only for those who are already invested and does not constitute marketing communication. Erste Group Bank AG no longer consents to the use of the prospectus for a public offering of this product by third parties. Purchases and sales are made exclusively on the secondary market. Erste Group Bank AG acts solely in the function as market maker and continues to provide bid and ask prices (but is legally not obliged). |
Performance since inception. Performances under 12 month have only little informative value because of the short maturity. Information about previous performance does not guarantee future performance. As of 12 January 2018 the chart displays the price excluding the service fees of the branch.
Source: Erste Group Bank AG
Interest-Cap-Warrants | Description
| The Interest Cap Warrant is a European Call Option on a reference Interest Rate. If the reference rate rises over the pre-defined strike price, the option pays compensation. Hence, the derivative works similar to an insurance policy. In exchange for a one time up front payment, the option premium, the Interest Cap Warrant limits your interest charge, while you are still able to benefit from low rates. Caps are available with various strikes, maturities and redemption schedules, fitting to your EUR financing. If you do not have a sound opinion on the future interest development and want to limit your risk, while at the same time you want to benefit from low rates, the Interest Cap Warrant is the ideal instrument. |
Secondary market
| Limited over the counter trade is possible. The issuer will carry out as far as possible extraordinary trade in these products, nevertheless, is not obliged to it. |
| 2023/05/31 13:00:49 | |
|---|---|
| Price | |
| 3.4630 % | |
| Difference | -0.01 (-1 Bp) |
General attributes
| ISIN | EU0009652783 |
| Symbol | EU3M.OTD |
| Exchange | OTC Data Services |
| Currency | EUR |
| Security type | Interest rate |
Market data
| Open | 3.463% |
| High | 3.463% |
| Low | 3.463% |
| Close (prev. day) | 3.474% |
Performance and Risk
| 6M | 1Y | 3Y | |
| Perf (%) | +76.08% | +1,081.36% | +1,231.60% |
| Perf (abs.) | +1.50 | +3.83 | +3.78 |
| Volatility | 22.74 | 392.06 | 225.28 |
Scale: ABS REL
Underlying
Add Benchmark:
Information about previous performance does not guarantee future performance.Source: FactSet
Price data
| Ø price 5 days | Ø volume 5 days (pcs.) | 3.4582 % (0) |
| Ø price 30 days | Ø volume 30 days (pcs.) | 3.3247 % (0) |
| Ø price 100 days | Ø volume 100 days (pcs.) | 2.8885 % (0) |
| Ø price 250 days | Ø volume 250 days (pcs.) | 1.7079 % (0) |
| YTD High | date | 3.4830 % (2023/05/29) |
| YTD Low | date | 2.1700 % (2023/01/04) |
| 52 Weeks High | date | 3.4830 % (2023/05/29) |
| 52 Weeks Low | date | -0.3380 % (2022/05/31) |
Recent Research
| Date | Headline | Download | |
| 2023/06/01 |
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May inflation landed at 7.9% y/y |
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| 2023/06/01 |
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Österreichische Inflation im Mai rückläufig |
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| 2023/06/01 |
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Weak economic performance in 1Q23 |
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| 2023/06/01 |
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Inflation declines in May |
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| 2023/06/01 |
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North Macedonia | Ambitious investment plan suppor... |
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