Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC INLINE.WAR. 07/24 VNA   -18.06% Call VONOVIA SE NA O... 2024-07-17 9.190 9.390 - 34.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -18.06% Call VONOVIA SE NA O... 2024-07-17 9.19 9.39 - 34.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -18.06% Call VONOVIA SE NA O... 2024-07-17 9.190 9.390 - 34.00 Yes -
UC INLINE.WAR. 07/24 VNA   -7.64% Call VONOVIA SE NA O... 2024-07-17 5.680 5.880 - 31.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -7.64% Call VONOVIA SE NA O... 2024-07-17 5.67 5.87 - 31.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -7.64% Call VONOVIA SE NA O... 2024-07-17 5.680 5.880 - 31.00 Yes -
UC INLINE.WAR. 07/24 VNA   -7.64% Call VONOVIA SE NA O... 2024-07-17 5.490 5.690 - 31.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -7.64% Call VONOVIA SE NA O... 2024-07-17 5.48 5.68 - 31.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -7.64% Call VONOVIA SE NA O... 2024-07-17 5.490 5.690 - 31.00 Yes -
UC INLINE.WAR. 07/24 VNA   -14.58% Call VONOVIA SE NA O... 2024-07-17 8.110 8.310 - 33.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -14.58% Call VONOVIA SE NA O... 2024-07-17 8.11 8.31 - 33.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -14.58% Call VONOVIA SE NA O... 2024-07-17 8.110 8.310 - 33.00 Yes -
Soc. Generale Knock-Out VNA 19.07.2024   -21.53% Call VONOVIA SE NA O... 2024-07-19 9.48 9.88 - 35.00 Yes -
Soc. Generale Knock-Out VNA 19.07.2024   -21.53% Call VONOVIA SE NA O... 2024-07-19 9.490 9.890 - 35.00 Yes -
Soc. Generale Knock-Out VNA 19.07.2024   -21.53% Call VONOVIA SE NA O... 2024-07-19 9.49 9.89 - 35.00 Yes -
Soc. Generale Knock-Out VNA 19.07.2024   -21.53% Call VONOVIA SE NA O... 2024-07-19 9.490 9.890 - 35.00 Yes -
Soc. Generale Knock-Out VNA 19.07.2024   -38.89% Call VONOVIA SE NA O... 2024-07-19 9.60 10.00 - 40.00 Yes -
Soc. Generale Knock-Out VNA 19.07.2024   -38.89% Call VONOVIA SE NA O... 2024-07-19 9.600 10.000 - 40.00 Yes -
Soc. Generale Knock-Out VNA 19.07.2024   -18.06% Call VONOVIA SE NA O... 2024-07-19 9.19 9.59 - 34.00 Yes -
Soc. Generale Knock-Out VNA 19.07.2024   -18.06% Call VONOVIA SE NA O... 2024-07-19 9.200 9.600 - 34.00 Yes -
Soc. Generale Knock-Out VNA 19.07.2024   -25.00% Call VONOVIA SE NA O... 2024-07-19 9.60 10.00 - 36.00 Yes -
Soc. Generale Knock-Out VNA 19.07.2024   -25.00% Call VONOVIA SE NA O... 2024-07-19 9.600 10.000 - 36.00 Yes -
Soc. Generale Knock-Out VNA 19.07.2024   -45.83% Call VONOVIA SE NA O... 2024-07-19 9.60 10.00 - 42.00 Yes -
Soc. Generale Knock-Out VNA 19.07.2024   -45.83% Call VONOVIA SE NA O... 2024-07-19 9.600 10.000 - 42.00 Yes -
Soc. Generale Knock-Out VNA 19.07.2024   -52.78% Call VONOVIA SE NA O... 2024-07-19 9.60 10.00 - 44.00 Yes -
Soc. Generale Knock-Out VNA 19.07.2024   -52.78% Call VONOVIA SE NA O... 2024-07-19 9.600 10.000 - 44.00 Yes -
Soc. Generale Knock-Out VNA 19.07.2024   -45.83% Call VONOVIA SE NA O... 2024-07-19 9.60 10.00 - 42.00 Yes -
Soc. Generale Knock-Out VNA 19.07.2024   -45.83% Call VONOVIA SE NA O... 2024-07-19 9.600 10.000 - 42.00 Yes -
Soc. Generale Knock-Out VNA 19.07.2024   -52.78% Call VONOVIA SE NA O... 2024-07-19 9.60 10.00 - 44.00 Yes -
Soc. Generale Knock-Out VNA 19.07.2024   -52.78% Call VONOVIA SE NA O... 2024-07-19 9.600 10.000 - 44.00 Yes -
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