Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 05/24 MTX   Call MTU AERO ENGINES NA ... 2024-05-15 205.00 1.9400 1.9800 0.33 11.00
UniCredit Call 205 MTX 15.05.2024   Call MTU AERO ENGINES NA ... 2024-05-15 205.00 1.94 1.98 0.33 11.00
UniCredit Call 205 MTX 15.05.2024   Call MTU AERO ENGINES NA ... 2024-05-15 205.00 1.940 1.980 0.33 11.00
UC WAR. CALL 05/24 MTX   Call MTU AERO ENGINES NA ... 2024-05-15 220.00 0.8000 0.8400 0.34 16.60
UniCredit Call 220 MTX 15.05.2024   Call MTU AERO ENGINES NA ... 2024-05-15 220.00 0.800 0.840 0.34 16.60
UniCredit Call 220 MTX 15.05.2024   Call MTU AERO ENGINES NA ... 2024-05-15 220.00 0.800 0.840 0.34 16.60
UC WAR. CALL 05/24 MTX   Call MTU AERO ENGINES NA ... 2024-05-15 230.00 0.3500 0.3900 0.35 20.28
UniCredit Call 230 MTX 15.05.2024   Call MTU AERO ENGINES NA ... 2024-05-15 230.00 0.350 0.390 0.35 20.28
UniCredit Call 230 MTX 15.05.2024   Call MTU AERO ENGINES NA ... 2024-05-15 230.00 0.350 0.390 0.35 20.28
UC WAR. CALL 05/24 MTX   Call MTU AERO ENGINES NA ... 2024-05-15 240.00 0.1400 0.1800 0.38 22.49
UniCredit Call 240 MTX 15.05.2024   Call MTU AERO ENGINES NA ... 2024-05-15 240.00 0.140 0.180 0.38 22.49
UniCredit Call 240 MTX 15.05.2024   Call MTU AERO ENGINES NA ... 2024-05-15 240.00 0.140 0.180 0.38 22.49
UC WAR. CALL 05/24 MTX   Call MTU AERO ENGINES NA ... 2024-05-15 250.00 0.0300 0.1500 0.42 22.78
UniCredit Call 250 MTX 15.05.2024   Call MTU AERO ENGINES NA ... 2024-05-15 250.00 0.030 0.150 0.42 22.78
UniCredit Call 250 MTX 15.05.2024   Call MTU AERO ENGINES NA ... 2024-05-15 250.00 0.030 0.150 0.42 22.78
UC WAR. PUT 05/24 MTX   Put MTU AERO ENGINES NA ... 2024-05-15 200.00 0.0700 0.1600 0.49 -15.61
UniCredit Put 200 MTX 15.05.2024   Put MTU AERO ENGINES NA ... 2024-05-15 200.00 0.070 0.160 0.49 -15.61
UniCredit Put 200 MTX 15.05.2024   Put MTU AERO ENGINES NA ... 2024-05-15 200.00 0.070 0.160 0.49 -15.61
UC WAR. CALL 05/24 MTX   Call MTU AERO ENGINES NA ... 2024-05-15 210.00 1.5100 1.5500 0.33 12.79
UniCredit Call 210 MTX 15.05.2024   Call MTU AERO ENGINES NA ... 2024-05-15 210.00 1.51 1.55 0.33 12.79
UniCredit Call 210 MTX 15.05.2024   Call MTU AERO ENGINES NA ... 2024-05-15 210.00 1.510 1.550 0.33 12.79
UC WAR. CALL 05/24 MTX   Call MTU AERO ENGINES NA ... 2024-05-15 260.00 0.0010 - 0.26 58.27
UniCredit Call 260 MTX 15.05.2024   Call MTU AERO ENGINES NA ... 2024-05-15 260.00 0.001 - 0.26 58.27
UniCredit Call 260 MTX 15.05.2024   Call MTU AERO ENGINES NA ... 2024-05-15 260.00 0.001 - 0.26 58.27
UC WAR. CALL 05/24 MTX   Call MTU AERO ENGINES NA ... 2024-05-15 225.00 0.5400 0.5800 0.34 18.58
UniCredit Call 225 MTX 15.05.2024   Call MTU AERO ENGINES NA ... 2024-05-15 225.00 0.540 0.580 0.34 18.58
UniCredit Call 225 MTX 15.05.2024   Call MTU AERO ENGINES NA ... 2024-05-15 225.00 0.540 0.580 0.34 18.58
Goldman Sachs Put 200 MTX 17.05.2024   Put MTU AERO ENGINES NA ... 2024-05-17 200.00 0.150 0.350 0.58 -11.75
JP Morgan Put 170 MTX 17.05.2024   Put MTU AERO ENGINES NA ... 2024-05-17 170.00 - - 0.71 -12.97
Goldman Sachs Call 210 MTX 17.05.2024   Call MTU AERO ENGINES NA ... 2024-05-17 210.00 1.57 1.77 0.39 11.06
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