Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
DZ Bank Call 124 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 124.00 0.024 0.034 0.14 45.72
DZ Bank Call 124 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 124.00 0.022 0.032 0.14 45.72
Morgan Stanley Call 125 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 125.00 0.020 0.040 0.15 45.65
Morgan Stanley Call 124 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 124.00 0.030 0.040 0.14 45.26
DZ Bank Call 125 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 125.00 0.019 0.029 0.15 45.12
Morgan Stanley Call 125 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 125.00 0.024 0.040 0.15 45.12
DZ Bank Call 125 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 125.00 0.018 0.028 0.15 45.12
Morgan Stanley Call 122.5 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 122.50 0.045 0.053 0.13 44.34
JP Morgan Call 124 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 124.00 0.022 0.032 0.15 43.93
UC WAR. CALL 06/24 VOW3   Call VOLKSWAGEN AG VZO O.... 2024-06-19 126.91 0.0100 - 0.17 43.77
UniCredit Call 126.91 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 126.91 - - 0.17 43.77
UniCredit Call 126.91 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 126.91 0.012 - 0.17 43.77
JP Morgan Call 125 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 125.00 0.016 0.026 0.15 43.68
Soc. Generale Call 129.06 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 129.06 0.001 0.025 0.18 43.42
Soc. Generale Call 129.06 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 129.06 0.001 0.025 0.18 43.42
UBS Call 120 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 120.00 - - 0.12 43.26
UBS Call 120 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 120.00 - - 0.12 43.26
UBS Call 120 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 120.00 - - 0.12 43.26
UC WAR. CALL 06/24 VOW3   Call VOLKSWAGEN AG VZO O.... 2024-06-19 135.51 0.0130 - 0.23 42.94
UniCredit Call 135.514 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 135.51 - - 0.23 42.94
UniCredit Call 135.514 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 135.51 - - 0.23 42.94
DZ Bank Call 122 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 122.00 0.050 0.060 0.13 42.90
DZ Bank Call 122 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 122.00 0.048 0.058 0.13 42.90
JP Morgan Call 126 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 126.00 0.012 0.022 0.16 42.78
BNP Paribas Call 124 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 124.00 0.024 0.051 0.15 41.95
BNP Paribas Call 124 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 124.00 0.024 0.051 0.15 41.95
Citi Call 150 VOW3 19.09.2024   Call VOLKSWAGEN AG VZO O.... 2024-09-19 150.00 0.001 - 0.14 41.94
Citi Call 150 VOW3 19.09.2024   Call VOLKSWAGEN AG VZO O.... 2024-09-19 150.00 0.001 - 0.14 41.94
Morgan Stanley Call 126 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 126.00 0.020 0.040 0.17 41.84
Citi Call 120 VOW3 20.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-20 120.00 0.090 - 0.11 41.78
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