Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
BNP Paribas Call 270 ALV 19.12.2025   Call ALLIANZ SE NA O.N. 2025-12-19 270.00 - - 0.02 18.73
BNP Paribas Call 270 ALV 19.12.2025   Call ALLIANZ SE NA O.N. 2025-12-19 270.00 1.330 1.370 0.02 18.73
DZ Bank Call 275 ALV 19.12.2025   Call ALLIANZ SE NA O.N. 2025-12-19 275.00 - - 0.03 20.83
DZ Bank Call 275 ALV 19.12.2025   Call ALLIANZ SE NA O.N. 2025-12-19 275.00 0.970 1.020 0.03 20.83
Morgan Stanley Call 270 ALV 20.06.2025   Call ALLIANZ SE NA O.N. 2025-06-20 270.00 - - 0.03 23.26
Morgan Stanley Call 260 ALV 20.12.2024   Call ALLIANZ SE NA O.N. 2024-12-20 260.00 - - 0.04 19.14
UBS Put 280 ALV 21.03.2025   Put ALLIANZ SE NA O.N. 2025-03-21 280.00 - - 0.04 -31.36
UBS Put 280 ALV 21.03.2025   Put ALLIANZ SE NA O.N. 2025-03-21 280.00 - - 0.04 -31.36
UBS Put 280 ALV 21.03.2025   Put ALLIANZ SE NA O.N. 2025-03-21 280.00 - - 0.04 -31.36
BNP Paribas Put 300 ALV 20.06.2025   Put ALLIANZ SE NA O.N. 2025-06-20 300.00 - - 0.04 -12.38
BNP Paribas Put 300 ALV 20.06.2025   Put ALLIANZ SE NA O.N. 2025-06-20 300.00 2.000 2.040 0.04 -12.38
UC DIS.CERT. 06/25 PUT ALV   Put ALLIANZ SE NA O.N. 2025-06-18 290.00 1.1900 1.2000 0.05 -17.64
UniCredit Put 290 ALV 18.06.2025   Put ALLIANZ SE NA O.N. 2025-06-18 290.00 - - 0.05 -17.64
UniCredit Put 290 ALV 18.06.2025   Put ALLIANZ SE NA O.N. 2025-06-18 290.00 1.190 1.200 0.05 -17.64
BVT Call 260 ALV 20.09.2024   Call ALLIANZ SE NA O.N. 2024-09-20 260.00 - - 0.05 22.34
BVT Call 260 ALV 20.09.2024   Call ALLIANZ SE NA O.N. 2024-09-20 260.00 - - 0.05 22.34
HSBC WAR. CALL 06/27 ALV   Call ALLIANZ SE NA O.N. 2027-06-16 255.00 4.0300 4.1000 0.05 6.38
UBS Call 270 ALV 20.12.2024   Call ALLIANZ SE NA O.N. 2024-12-20 270.00 - - 0.05 29.07
HSBC Call 255 ALV 16.06.2027   Call ALLIANZ SE NA O.N. 2027-06-16 255.00 - - 0.05 6.38
UBS Call 270 ALV 20.12.2024   Call ALLIANZ SE NA O.N. 2024-12-20 270.00 - - 0.05 29.07
HSBC Call 255 ALV 16.06.2027   Call ALLIANZ SE NA O.N. 2027-06-16 255.00 4.030 4.100 0.05 6.38
UBS Call 270 ALV 20.12.2024   Call ALLIANZ SE NA O.N. 2024-12-20 270.00 - - 0.05 29.07
UC DIS.CERT. 09/24 PUT ALV   Put ALLIANZ SE NA O.N. 2024-09-18 280.00 0.9100 0.9200 0.05 -24.77
UniCredit Put 280 ALV 18.09.2024   Put ALLIANZ SE NA O.N. 2024-09-18 280.00 - - 0.05 -24.77
UniCredit Put 280 ALV 18.09.2024   Put ALLIANZ SE NA O.N. 2024-09-18 280.00 0.910 0.920 0.05 -24.77
UC DIS.CERT. 12/24 CALL ALV   Call ALLIANZ SE NA O.N. 2024-12-18 260.00 1.4000 1.4100 0.06 17.17
UniCredit Call 260 ALV 18.12.2024   Call ALLIANZ SE NA O.N. 2024-12-18 260.00 - - 0.06 17.17
UniCredit Call 260 ALV 18.12.2024   Call ALLIANZ SE NA O.N. 2024-12-18 260.00 1.400 1.410 0.06 17.17
BVT Put 280 ALV 20.09.2024   Put ALLIANZ SE NA O.N. 2024-09-20 280.00 - - 0.06 -23.93
BVT Put 280 ALV 20.09.2024   Put ALLIANZ SE NA O.N. 2024-09-20 280.00 - - 0.06 -23.93
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