Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 29 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 29.00 - - 0.38 12.68
UBS Call 29 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 29.00 - - 0.38 12.68
UBS Call 30 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 30.00 - - 0.39 14.15
UBS Call 30 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 30.00 - - 0.39 14.15
UBS Call 30 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 30.00 - - 0.39 14.15
UBS Call 28 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 28.00 - - 0.39 11.08
UBS Call 28 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 28.00 - - 0.39 11.08
UBS Call 28 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 28.00 - - 0.39 11.08
VNAn.DE Warrant 06/24   Call VONOVIA SE NA O.N. 2024-06-17 24.00 - - 0.49 5.59
UBS Call 24 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 24.00 - - 0.49 5.59
UBS Call 24 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 24.00 - - 0.49 5.59
UBS Call 23 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 23.00 - - 0.51 4.86
UBS Call 23 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 23.00 - - 0.51 4.86
UBS Call 23 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 23.00 - - 0.51 4.86
VNAn.DE Warrant 06/24   Call VONOVIA SE NA O.N. 2024-06-17 22.00 - - 0.60 4.13
UBS Call 22 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 22.00 - - 0.60 4.13
UBS Call 22 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 22.00 - - 0.60 4.13
VNAn.DE Warrant 06/24   Call VONOVIA SE NA O.N. 2024-06-17 21.00 - - 0.69 3.59
UBS Call 21 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 21.00 - - 0.69 3.59
UBS Call 21 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 21.00 - - 0.69 3.59
UBS Call 27 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 27.00 - - 0.40 9.30
UBS Call 27 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 27.00 - - 0.40 9.30
UBS Call 27 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 27.00 - - 0.40 9.30
UBS Call 17 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 17.00 - - 0.94 2.44
UBS Call 17 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 17.00 - - 0.94 2.44
UBS Call 17 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 17.00 - - 0.94 2.44
VNAn.DE Warrant 06/24   Call VONOVIA SE NA O.N. 2024-06-17 20.00 - - 0.78 3.18
UBS Call 20 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 20.00 - - 0.78 3.18
UBS Call 20 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 20.00 - - 0.78 3.18
UBS Call 22 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 22.00 - - 0.57 4.19
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