Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 06/24 ALV   Call ALLIANZ SE NA O.N. 2024-06-19 290.00 0.0200 - 0.17 73.19
UniCredit Call 290 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 2024-06-19 290.00 - - 0.17 73.19
UniCredit Call 290 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 2024-06-19 290.00 - - 0.17 73.19
Citi Call 310 ALV 20.06.2024   Call ALLIANZ SE NA O.N. 2024-06-20 310.00 - - 0.22 67.68
Citi Call 310 ALV 20.06.2024   Call ALLIANZ SE NA O.N. 2024-06-20 310.00 0.001 - 0.22 67.68
Morgan Stanley Call 280 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 2024-06-21 280.00 - - 0.16 52.19
BVT Call 280 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 2024-06-21 280.00 - - 0.17 50.69
BVT Call 280 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 2024-06-21 280.00 - - 0.17 50.69
UBS Call 276 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 276.00 - - 0.17 50.17
UBS Call 276 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 276.00 - - 0.17 50.17
UBS Call 276 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 276.00 - - 0.17 50.17
BVT Call 280 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 2024-06-21 280.00 - - 0.17 49.59
BVT Call 280 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 2024-06-21 280.00 - - 0.17 49.59
Soc. Generale Call 285 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 2024-06-21 285.00 - - 0.19 49.41
Soc. Generale Call 285 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 2024-06-21 285.00 0.016 0.050 0.19 49.41
UC WAR. CALL 06/24 ALV   Call ALLIANZ SE NA O.N. 2024-06-19 280.00 0.0600 0.0870 0.18 48.67
UniCredit Call 280 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 2024-06-19 280.00 - - 0.18 48.67
UniCredit Call 280 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 2024-06-19 280.00 0.059 0.086 0.18 48.67
UBS Call 275 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 275.00 - - 0.17 48.60
UBS Call 275 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 275.00 - - 0.17 48.60
UBS Call 275 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 275.00 - - 0.17 48.60
Soc. Generale Call 280 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 2024-06-21 280.00 - - 0.17 47.52
Soc. Generale Call 280 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 2024-06-21 280.00 0.073 0.086 0.17 47.52
UBS Call 274 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 274.00 - - 0.16 46.85
UBS Call 274 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 274.00 - - 0.16 46.85
UBS Call 274 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 274.00 - - 0.16 46.85
BVT Call 290 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 2024-06-21 290.00 - - 0.21 46.13
BVT Call 290 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 2024-06-21 290.00 - - 0.21 46.13
DZ Bank Call 282.5 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 2024-06-21 282.50 - - 0.19 45.86
DZ Bank Call 282.5 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 2024-06-21 282.50 0.039 0.079 0.19 45.86
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