Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 12/25 VNA   Call VONOVIA SE NA O.N. 2025-12-17 55.00 0.4200 0.5300 0.34 5.90
UniCredit Call 55 VNA 17.12.2025   Call VONOVIA SE NA O.N. 2025-12-17 55.00 0.410 0.520 0.34 5.90
UniCredit Call 55 VNA 17.12.2025   Call VONOVIA SE NA O.N. 2025-12-17 55.00 - - 0.34 5.90
Citi Call 52 VNA 19.12.2024   Call VONOVIA SE NA O.N. 2024-12-19 52.00 - - 0.30 14.94
Citi Call 52 VNA 19.12.2024   Call VONOVIA SE NA O.N. 2024-12-19 52.00 0.001 - 0.30 14.94
Goldman Sachs Call 50 VNA 19.12.2025   Call VONOVIA SE NA O.N. 2025-12-19 50.00 - - 0.33 5.53
Goldman Sachs Call 50 VNA 20.06.2025   Call VONOVIA SE NA O.N. 2025-06-20 50.00 - - 0.36 6.54
Goldman Sachs Call 50 VNA 21.03.2025   Call VONOVIA SE NA O.N. 2025-03-21 50.00 - - 0.39 7.09
UniCredit Call 50 VNA 17.12.2025   Call VONOVIA SE NA O.N. 2025-12-17 50.00 0.660 0.720 0.32 5.76
UniCredit Call 50 VNA 18.06.2025   Call VONOVIA SE NA O.N. 2025-06-18 50.00 0.270 0.380 0.34 7.10
Goldman Sachs Call 50 VNA 20.12.2024   Call VONOVIA SE NA O.N. 2024-12-20 50.00 - - 0.45 7.64
UC WAR. CALL 12/25 VNA   Call VONOVIA SE NA O.N. 2025-12-17 50.00 0.6600 0.7200 0.32 5.76
UC WAR. CALL 06/25 VNA   Call VONOVIA SE NA O.N. 2025-06-18 50.00 0.2700 0.3800 0.34 7.10
UniCredit Call 50 VNA 17.12.2025   Call VONOVIA SE NA O.N. 2025-12-17 50.00 - - 0.32 5.76
UniCredit Call 50 VNA 18.06.2025   Call VONOVIA SE NA O.N. 2025-06-18 50.00 - - 0.34 7.10
JP Morgan Call 48 VNA 19.12.2025   Call VONOVIA SE NA O.N. 2025-12-19 48.00 - - 0.34 5.14
Citi Call 48 VNA 19.12.2024   Call VONOVIA SE NA O.N. 2024-12-19 48.00 - - 0.36 10.24
Citi Call 48 VNA 19.12.2024   Call VONOVIA SE NA O.N. 2024-12-19 48.00 0.010 - 0.36 10.24
JP Morgan Call 46 VNA 19.12.2025   Call VONOVIA SE NA O.N. 2025-12-19 46.00 - - 0.35 4.95
DZ Bank Call 45 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 45.00 - - 1.56 5.62
HSBC Call 45 VNA 19.06.2024   Call VONOVIA SE NA O.N. 2024-06-19 45.00 - - 1.29 7.70
UniCredit Call 45 VNA 19.03.2025   Call VONOVIA SE NA O.N. 2025-03-19 45.00 - - 0.36 7.34
UniCredit Call 45 VNA 17.12.2025   Call VONOVIA SE NA O.N. 2025-12-17 45.00 - - 0.32 5.43
UniCredit Call 45 VNA 18.09.2024   Call VONOVIA SE NA O.N. 2024-09-18 45.00 - - 0.36 14.92
UniCredit Call 45 VNA 18.06.2025   Call VONOVIA SE NA O.N. 2025-06-18 45.00 - - 0.33 6.75
Goldman Sachs Call 45 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 45.00 - - 1.12 8.85
Goldman Sachs Call 45 VNA 20.12.2024   Call VONOVIA SE NA O.N. 2024-12-20 45.00 - - 0.41 7.80
Goldman Sachs Call 45 VNA 21.03.2025   Call VONOVIA SE NA O.N. 2025-03-21 45.00 - - 0.37 7.06
HSBC WAR. CALL 06/24 VNA   Call VONOVIA SE NA O.N. 2024-06-19 45.00 0.0010 0.0330 1.29 7.70
UniCredit Call 45 VNA 17.12.2025   Call VONOVIA SE NA O.N. 2025-12-17 45.00 1.040 1.100 0.32 5.43
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