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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out SQU   28.29% Call VINCI S.A. INH.... Endless 3.240 3.250 82.61 82.61 Yes -
DZ Bank Knock-Out SQU   18.58% Call VINCI S.A. INH.... Endless 2.490 2.500 90.01 93.80 Yes -
DZ Bank Knock-Out SQU   30.43% Call VINCI S.A. INH.... Endless 3.50 3.51 80.15 80.15 Yes -
DZ Bank Knock-Out SQU   5.98% Call VINCI S.A. INH.... Endless 1.140 1.150 103.49 108.31 Yes -
DZ Bank Knock-Out SQU   9.35% Call VINCI S.A. INH.... Endless 1.53 1.54 99.78 104.43 Yes -
DZ Bank Knock-Out SQU   5.26% Call VINCI S.A. INH.... Endless 0.610 0.620 109.14 109.14 Yes -
DZ Bank Knock-Out SQU   30.43% Call VINCI S.A. INH.... Endless 3.490 3.500 80.15 80.15 Yes -
DZ Bank Knock-Out SQU   36.46% Call VINCI S.A. INH.... Endless 4.19 4.20 73.20 73.20 Yes -
DZ Bank Knock-Out SQU   9.35% Call VINCI S.A. INH.... Endless 1.520 1.530 99.78 104.43 Yes -
DZ Bank Knock-Out SQU   5.26% Call VINCI S.A. INH.... Endless 0.600 0.610 109.14 109.14 Yes -
DZ Bank Knock-Out SQU   8.71% Call VINCI S.A. INH.... Endless 1.010 1.020 105.16 105.16 Yes -
DZ Bank Knock-Out SQU   36.46% Call VINCI S.A. INH.... Endless 4.180 4.190 73.20 73.20 Yes -
DZ Bank Knock-Out SQU   28.26% Call VINCI S.A. INH.... Endless - - 82.64 82.64 Yes -14.89%
DZ Bank Knock-Out SQU   12.12% Call VINCI S.A. INH.... Endless 1.83 1.84 96.72 101.23 Yes -
DZ Bank Knock-Out SQU   8.71% Call VINCI S.A. INH.... Endless 0.990 1.000 105.16 105.16 Yes -
DZ Bank Knock-Out SQU   42.50% Call VINCI S.A. INH.... Endless 5.18 5.19 63.29 66.24 Yes -
DZ Bank Knock-Out SQU   22.29% Call VINCI S.A. INH.... Endless - - 89.52 89.52 Yes -20.83%
DZ Bank Knock-Out SQU   12.12% Call VINCI S.A. INH.... Endless 1.820 1.830 96.72 101.23 Yes -
DZ Bank Knock-Out SQU   33.24% Call VINCI S.A. INH.... Endless 3.81 3.82 76.90 76.90 Yes +17.63%
DZ Bank Knock-Out SQU   42.50% Call VINCI S.A. INH.... Endless 5.170 5.180 63.29 66.24 Yes -
DZ Bank Knock-Out SQU   -7.44% Put VINCI S.A. INH.... Endless 1.51 1.52 130.01 123.77 Yes -
DZ Bank Knock-Out SQU   43.15% Call VINCI S.A. INH.... Endless 4.97 4.98 65.50 65.50 Yes -
DZ Bank Knock-Out SQU   33.24% Call VINCI S.A. INH.... Endless 3.800 3.810 76.90 76.90 Yes +15.15%
DZ Bank Knock-Out SQU   30.31% Call VINCI S.A. INH.... Endless - - 80.29 80.29 Yes -13.44%
DZ Bank Knock-Out SQU   -7.44% Put VINCI S.A. INH.... Endless 1.520 1.530 130.01 123.77 Yes -
DZ Bank Knock-Out SQU   43.15% Call VINCI S.A. INH.... Endless 4.960 4.970 65.50 65.50 Yes -
DZ Bank Knock-Out Vinci S.A.   25.94% Call VINCI S.A. INH.... Endless - - 85.32 85.32 Yes -16.80%
DZ Bank Knock-Out SQU   15.43% Call VINCI S.A. INH.... Endless 2.20 2.21 93.01 97.42 Yes +25.56%
DZ Bank Knock-Out SQU   -32.34% Put VINCI S.A. INH.... Endless - - 160.08 152.46 Yes -
DZ Bank Knock-Out SQU   23.39% Call VINCI S.A. INH.... Endless 3.08 3.09 84.26 88.26 Yes +19.92%
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