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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out PAT   -8.51% Put PATRIZIA SE NA ... Endless 0.580 0.710 9.11 9.11 Yes -
DZ Bank Knock-Out PAT   -8.51% Put PATRIZIA SE NA ... Endless 0.580 0.710 9.11 9.11 Yes -
DZ Bank Knock-Out PAT   -12.07% Put PATRIZIA SE NA ... Endless 0.90 1.03 9.41 9.41 Yes -
DZ Bank Knock-Out PAT   -12.07% Put PATRIZIA SE NA ... Endless 0.900 1.030 9.41 9.41 Yes -
DZ Bank Knock-Out PAT   -38.60% Put PATRIZIA SE NA ... Endless 3.68 3.81 12.22 11.64 Yes -
DZ Bank Knock-Out PAT   -38.60% Put PATRIZIA SE NA ... Endless 3.680 3.810 12.22 11.64 Yes -
DZ Bank Knock-Out PAT   -33.49% Put PATRIZIA SE NA ... Endless 3.23 3.36 11.77 11.21 Yes -
DZ Bank Knock-Out PAT   -33.49% Put PATRIZIA SE NA ... Endless 3.230 3.360 11.77 11.21 Yes -
DZ Bank Knock-Out PAT   -35.46% Put PATRIZIA SE NA ... Endless 2.86 3.00 11.38 11.38 Yes -
DZ Bank Knock-Out PAT   -35.46% Put PATRIZIA SE NA ... Endless 2.860 3.000 11.38 11.38 Yes -
DZ Bank Knock-Out PAT   -43.74% Put PATRIZIA SE NA ... Endless 3.56 3.69 12.07 12.07 Yes -
DZ Bank Knock-Out PAT   -43.74% Put PATRIZIA SE NA ... Endless 3.560 3.690 12.07 12.07 Yes -
DZ Bank Knock-Out PAT   -43.96% Put PATRIZIA SE NA ... Endless 4.15 4.29 12.70 12.09 Yes -
DZ Bank Knock-Out PAT   -43.96% Put PATRIZIA SE NA ... Endless 4.150 4.290 12.70 12.09 Yes -
DZ Bank Knock-Out PAT   -49.58% Put PATRIZIA SE NA ... Endless 4.64 4.78 13.19 12.57 Yes -
DZ Bank Knock-Out PAT   -49.58% Put PATRIZIA SE NA ... Endless 4.640 4.780 13.19 12.57 Yes -
DZ Bank Knock-Out PAT   -4.50% Put PATRIZIA SE NA ... Endless 0.260 0.400 8.78 8.78 Yes -
DZ Bank Knock-Out PAT   -4.50% Put PATRIZIA SE NA ... Endless 0.260 0.400 8.78 8.78 Yes -
DZ Bank Knock-Out PAT   -61.35% Put PATRIZIA SE NA ... Endless 5.69 5.83 14.24 13.55 Yes -2.85%
DZ Bank Knock-Out PAT   -61.35% Put PATRIZIA SE NA ... Endless 5.690 5.830 14.24 13.55 Yes -4.69%
UC TUR.WAR.OP.END. PAT   27.46% Call PATRIZIA SE NA ... Endless 2.3600 - 6.10 6.10 Yes -
UniCredit Knock-Out PAT   27.46% Call PATRIZIA SE NA ... Endless 2.39 - 6.10 6.10 Yes -
UniCredit Knock-Out PAT   27.46% Call PATRIZIA SE NA ... Endless 2.360 - 6.10 6.10 Yes -
HSBC TUR.WAR.OP.END. PAT   20.38% Call PATRIZIA SE NA ... Endless 1.9000 2.0400 6.69 6.69 Yes -5.42%
HSBC Knock-Out PAT   20.38% Call PATRIZIA SE NA ... Endless 1.90 2.04 6.69 6.69 Yes -10.89%
HSBC Knock-Out PAT   20.38% Call PATRIZIA SE NA ... Endless 1.900 2.040 6.69 6.69 Yes -5.47%
HSBC TUR.WAR.OP.END. PAT   34.15% Call PATRIZIA SE NA ... Endless 3.0500 3.1900 5.53 5.53 Yes -0.97%
HSBC Knock-Out PAT   34.15% Call PATRIZIA SE NA ... Endless 3.05 3.19 5.53 5.53 Yes -2.92%
HSBC Knock-Out PAT   34.15% Call PATRIZIA SE NA ... Endless 3.050 3.190 5.53 5.53 Yes -0.97%
HSBC TUR.WAR.OP.END. PAT   30.13% Call PATRIZIA SE NA ... Endless 2.7200 2.8600 5.87 5.87 Yes -1.44%