Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out VNA 12.06.2024   30.56% Call VONOVIA SE NA O... 2024-06-12 0.94 0.96 20.00 20.00 Yes -
L&S Knock-Out VNA 12.06.2024   -11.11% Put VONOVIA SE NA O... 2024-06-12 0.36 0.38 32.00 32.00 Yes -
L&S Knock-Out VNA 12.06.2024   -25.00% Put VONOVIA SE NA O... 2024-06-12 0.76 0.78 36.00 36.00 Yes -
L&S Knock-Out VNA 12.06.2024   -18.06% Put VONOVIA SE NA O... 2024-06-12 0.56 0.58 34.00 34.00 Yes -
L&S Knock-Out VNA 12.06.2024   51.39% Call VONOVIA SE NA O... 2024-06-12 1.53 1.55 14.00 14.00 Yes -
L&S Knock-Out VNA 12.06.2024   44.44% Call VONOVIA SE NA O... 2024-06-12 1.33 1.35 16.00 16.00 Yes -
L&S Knock-Out VNA 12.06.2024   37.50% Call VONOVIA SE NA O... 2024-06-12 1.13 1.15 18.00 18.00 Yes -
L&S Knock-Out VNA 12.06.2024   -31.94% Put VONOVIA SE NA O... 2024-06-12 0.97 0.99 38.00 38.00 Yes -
L&S Knock-Out VNA 12.06.2024   23.61% Call VONOVIA SE NA O... 2024-06-12 0.74 0.76 22.00 22.00 Yes -
L&S Knock-Out VNA 12.06.2024   -25.00% Put VONOVIA SE NA O... 2024-06-12 - - 36.00 36.00 Yes -
L&S Knock-Out VNA 12.06.2024   -11.11% Put VONOVIA SE NA O... 2024-06-12 - - 32.00 32.00 Yes -
L&S Knock-Out VNA 12.06.2024   -18.06% Put VONOVIA SE NA O... 2024-06-12 - - 34.00 34.00 Yes -
L&S Knock-Out VNA 12.06.2024   51.39% Call VONOVIA SE NA O... 2024-06-12 - - 14.00 14.00 Yes -
L&S Knock-Out VNA 12.06.2024   -31.94% Put VONOVIA SE NA O... 2024-06-12 - - 38.00 38.00 Yes -
L&S Knock-Out VNA 12.06.2024   23.61% Call VONOVIA SE NA O... 2024-06-12 - - 22.00 22.00 Yes -
L&S Knock-Out VNA 12.06.2024   30.56% Call VONOVIA SE NA O... 2024-06-12 - - 20.00 20.00 Yes -
L&S Knock-Out VNA 12.06.2024   44.44% Call VONOVIA SE NA O... 2024-06-12 - - 16.00 16.00 Yes -
L&S Knock-Out VNA 12.06.2024   37.50% Call VONOVIA SE NA O... 2024-06-12 - - 18.00 18.00 Yes -
UniCredit Knock-Out VNA 19.06.2024   -14.58% Call VONOVIA SE NA O... 2024-06-19 - - - 33.00 Yes -
UniCredit Knock-Out VNA 19.06.2024   -25.00% Call VONOVIA SE NA O... 2024-06-19 - - - 36.00 Yes -
UniCredit Knock-Out VNA 19.06.2024   -11.11% Call VONOVIA SE NA O... 2024-06-19 - - - 32.00 Yes -
UniCredit Knock-Out VNA 19.06.2024   -7.64% Call VONOVIA SE NA O... 2024-06-19 - - - 31.00 Yes -
UniCredit Knock-Out VNA 19.06.2024   -21.53% Call VONOVIA SE NA O... 2024-06-19 - - - 35.00 Yes -
UniCredit Knock-Out VNA 19.06.2024   -21.53% Call VONOVIA SE NA O... 2024-06-19 - - - 35.00 Yes -
UniCredit Knock-Out VNA 19.06.2024   -31.94% Call VONOVIA SE NA O... 2024-06-19 - - - 38.00 Yes -
UniCredit Knock-Out VNA 19.06.2024   -21.53% Call VONOVIA SE NA O... 2024-06-19 - - - 35.00 Yes -
UniCredit Knock-Out VNA 19.06.2024   -11.11% Call VONOVIA SE NA O... 2024-06-19 - - - 32.00 Yes -
UniCredit Knock-Out VNA 19.06.2024   -11.11% Call VONOVIA SE NA O... 2024-06-19 - - - 32.00 Yes -
UniCredit Knock-Out VNA 19.06.2024   -25.00% Call VONOVIA SE NA O... 2024-06-19 - - - 36.00 Yes -
UniCredit Knock-Out VNA 19.06.2024   -31.94% Call VONOVIA SE NA O... 2024-06-19 - - - 38.00 Yes -
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