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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out PAT   -11.84% Put PATRIZIA SE NA ... Endless 1.040 1.090 9.11 9.11 Yes -
DZ Bank Knock-Out PAT   -11.84% Put PATRIZIA SE NA ... Endless 1.050 1.100 9.11 9.11 Yes -
DZ Bank Knock-Out PAT   -15.51% Put PATRIZIA SE NA ... Endless 1.36 1.41 9.41 9.41 Yes -
DZ Bank Knock-Out PAT   -15.51% Put PATRIZIA SE NA ... Endless 1.370 1.420 9.41 9.41 Yes -
DZ Bank Knock-Out PAT   -42.85% Put PATRIZIA SE NA ... Endless 4.14 4.19 12.22 11.64 Yes -
DZ Bank Knock-Out PAT   -42.85% Put PATRIZIA SE NA ... Endless 4.150 4.200 12.22 11.64 Yes -
DZ Bank Knock-Out PAT   -37.58% Put PATRIZIA SE NA ... Endless 3.69 3.74 11.77 11.21 Yes -
DZ Bank Knock-Out PAT   -37.58% Put PATRIZIA SE NA ... Endless 3.700 3.750 11.77 11.21 Yes -
DZ Bank Knock-Out PAT   -39.62% Put PATRIZIA SE NA ... Endless 3.32 3.37 11.38 11.38 Yes -
DZ Bank Knock-Out PAT   -39.62% Put PATRIZIA SE NA ... Endless 3.330 3.380 11.38 11.38 Yes -
DZ Bank Knock-Out PAT   -48.15% Put PATRIZIA SE NA ... Endless 4.02 4.07 12.07 12.07 Yes -
DZ Bank Knock-Out PAT   -48.15% Put PATRIZIA SE NA ... Endless 4.030 4.080 12.07 12.07 Yes -
DZ Bank Knock-Out PAT   -48.37% Put PATRIZIA SE NA ... Endless 4.61 4.66 12.70 12.09 Yes -
DZ Bank Knock-Out PAT   -48.37% Put PATRIZIA SE NA ... Endless 4.620 4.670 12.70 12.09 Yes -
DZ Bank Knock-Out PAT   -54.17% Put PATRIZIA SE NA ... Endless 5.11 5.16 13.19 12.57 Yes -
DZ Bank Knock-Out PAT   -54.17% Put PATRIZIA SE NA ... Endless 5.120 5.170 13.19 12.57 Yes -
DZ Bank Knock-Out PAT   -7.71% Put PATRIZIA SE NA ... Endless 0.720 0.770 8.78 8.78 Yes -
DZ Bank Knock-Out PAT   -7.71% Put PATRIZIA SE NA ... Endless 0.730 0.780 8.78 8.78 Yes -
DZ Bank Knock-Out PAT   -66.30% Put PATRIZIA SE NA ... Endless 6.15 6.20 14.24 13.55 Yes +6.79%
DZ Bank Knock-Out PAT   -66.30% Put PATRIZIA SE NA ... Endless 6.160 6.210 14.24 13.55 Yes +7.52%
UC TUR.WAR.OP.END. PAT   25.20% Call PATRIZIA SE NA ... Endless 2.0500 - 6.10 6.10 Yes -
UniCredit Knock-Out PAT   25.20% Call PATRIZIA SE NA ... Endless 2.06 - 6.10 6.10 Yes -
UniCredit Knock-Out PAT   25.20% Call PATRIZIA SE NA ... Endless 2.050 - 6.10 6.10 Yes -
HSBC TUR.WAR.OP.END. PAT   17.91% Call PATRIZIA SE NA ... Endless 1.4600 1.5200 6.69 6.69 Yes -33.62%
HSBC Knock-Out PAT   17.91% Call PATRIZIA SE NA ... Endless 1.48 1.54 6.69 6.69 Yes -33.48%
HSBC Knock-Out PAT   17.91% Call PATRIZIA SE NA ... Endless 1.460 1.520 6.69 6.69 Yes -34.96%
HSBC TUR.WAR.OP.END. PAT   32.10% Call PATRIZIA SE NA ... Endless 2.6200 2.6800 5.53 5.53 Yes -20.47%
HSBC Knock-Out PAT   32.10% Call PATRIZIA SE NA ... Endless 2.63 2.69 5.53 5.53 Yes -20.18%
HSBC Knock-Out PAT   32.10% Call PATRIZIA SE NA ... Endless 2.620 2.680 5.53 5.53 Yes -21.02%
HSBC TUR.WAR.OP.END. PAT   27.96% Call PATRIZIA SE NA ... Endless 2.2800 2.3400 5.87 5.87 Yes -22.95%