Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out 1COV   -66.55% Put COVESTRO AG O.N... Endless - - 79.58 79.58 Yes -
ING Knock-Out 1COV   -56.89% Put COVESTRO AG O.N... Endless 4.140 4.440 88.27 74.98 Yes -
Morgan Stanley Knock-Out 1COV   -56.73% Put COVESTRO AG O.N... Endless - - 78.87 74.90 Yes -
DZ Bank Knock-Out 1COV   -52.72% Put COVESTRO AG O.N... Endless - - 72.99 72.99 Yes -
DZ Bank Knock-Out 1COV   -52.72% Put COVESTRO AG O.N... Endless 2.610 2.640 72.99 72.99 Yes -
ING Knock-Out 1COV   -50.85% Put COVESTRO AG O.N... Endless 3.800 4.100 84.87 72.09 Yes -
UC INLINE.WAR. 06/24 1COV   -50.66% Call COVESTRO AG O.N... 2024-06-19 7.450 7.650 - 72.00 Yes -
UniCredit Knock-Out 1COV 19.06.2024   -50.66% Call COVESTRO AG O.N... 2024-06-19 - - - 72.00 Yes -
UniCredit Knock-Out 1COV 19.06.2024   -50.66% Call COVESTRO AG O.N... 2024-06-19 7.450 7.650 - 72.00 Yes -
UC INLINE.WAR. 06/24 1COV   -50.66% Call COVESTRO AG O.N... 2024-06-19 5.340 5.540 - 72.00 Yes -
UniCredit Knock-Out 1COV 19.06.2024   -50.66% Call COVESTRO AG O.N... 2024-06-19 - - - 72.00 Yes -
UniCredit Knock-Out 1COV 19.06.2024   -50.66% Call COVESTRO AG O.N... 2024-06-19 5.340 5.540 - 72.00 Yes -
Morgan Stanley Knock-Out 1COV   -50.45% Put COVESTRO AG O.N... Endless - - 75.72 71.90 Yes -
DZ Bank Knock-Out 1COV   -47.45% Put COVESTRO AG O.N... Endless - - 70.47 70.47 Yes -
DZ Bank Knock-Out 1COV   -47.45% Put COVESTRO AG O.N... Endless 2.360 2.390 70.47 70.47 Yes -
UC INLINE.WAR. 07/24 1COV   -46.47% Call COVESTRO AG O.N... 2024-07-17 7.450 7.650 - 70.00 Yes -
UniCredit Knock-Out 1COV 17.07.2024   -46.47% Call COVESTRO AG O.N... 2024-07-17 - - - 70.00 Yes -
UniCredit Knock-Out 1COV 17.07.2024   -46.47% Call COVESTRO AG O.N... 2024-07-17 7.450 7.650 - 70.00 Yes -
UC INLINE.WAR. 07/24 1COV   -46.47% Call COVESTRO AG O.N... 2024-07-17 3.7400 3.9400 - 70.00 Yes -
UniCredit Knock-Out 1COV 17.07.2024   -46.47% Call COVESTRO AG O.N... 2024-07-17 - - - 70.00 Yes -
UniCredit Knock-Out 1COV 17.07.2024   -46.47% Call COVESTRO AG O.N... 2024-07-17 3.740 3.940 - 70.00 Yes -
UC INLINE.WAR. 08/24 1COV   -46.47% Call COVESTRO AG O.N... 2024-08-14 7.070 7.270 - 70.00 Yes -
UniCredit Knock-Out 1COV 14.08.2024   -46.47% Call COVESTRO AG O.N... 2024-08-14 - - - 70.00 Yes -
UniCredit Knock-Out 1COV 14.08.2024   -46.47% Call COVESTRO AG O.N... 2024-08-14 7.070 7.270 - 70.00 Yes -
UC INLINE.WAR. 08/24 1COV   -46.47% Call COVESTRO AG O.N... 2024-08-14 3.5800 3.7800 - 70.00 Yes -
UniCredit Knock-Out 1COV 14.08.2024   -46.47% Call COVESTRO AG O.N... 2024-08-14 - - - 70.00 Yes -
UniCredit Knock-Out 1COV 14.08.2024   -46.47% Call COVESTRO AG O.N... 2024-08-14 3.580 3.780 - 70.00 Yes -
UC INLINE.WAR. 09/24 1COV   -46.47% Call COVESTRO AG O.N... 2024-09-18 8.420 8.620 - 70.00 Yes -
UniCredit Knock-Out 1COV 18.09.2024   -46.47% Call COVESTRO AG O.N... 2024-09-18 - - - 70.00 Yes -
UniCredit Knock-Out 1COV 18.09.2024   -46.47% Call COVESTRO AG O.N... 2024-09-18 8.420 8.620 - 70.00 Yes -
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