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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out ALV 21.06.2024   -13.25% Put ALLIANZ SE NA O... 2024-06-21 3.52 3.53 300.00 300.00 Yes -
Citi Knock-Out ALV   -7.17% Put ALLIANZ SE NA O... Endless 1.95 - 283.90 283.90 Yes -
RBI Knock-Out ALV   -2.03% Put ALLIANZ SE NA O... Endless 2.56 2.57 290.60 270.32 Yes -
Citi Knock-Out ALV   -7.17% Put ALLIANZ SE NA O... Endless 1.950 - 283.90 283.90 Yes -
Soc. Generale Knock-Out ALV 21.06.2024   -13.25% Put ALLIANZ SE NA O... 2024-06-21 3.520 3.530 300.00 300.00 Yes -
Citi Knock-Out ALV   -16.20% Put ALLIANZ SE NA O... Endless - - 307.82 307.82 Yes -
RBI Knock-Out ALV   -2.03% Put ALLIANZ SE NA O... Endless 2.56 2.57 290.60 270.32 Yes -
Citi Knock-Out ALV   -16.20% Put ALLIANZ SE NA O... Endless - - 307.82 307.82 Yes -
Soc. Generale Knock-Out ALV 21.06.2024   -32.13% Put ALLIANZ SE NA O... 2024-06-21 8.51 8.52 350.00 350.00 Yes -
Citi Knock-Out ALV   -3.09% Put ALLIANZ SE NA O... Endless 0.860 - 273.08 273.08 Yes -
Raiffeisen Bank International AG Turbo-Short ZT.23/Open End ALV   -2.03% Put ALLIANZ SE NA O... Endless - - 290.60 270.32 Yes -
Citi Knock-Out ALV   -3.09% Put ALLIANZ SE NA O... Endless 0.860 - 273.08 273.08 Yes -
Soc. Generale Knock-Out ALV 21.06.2024   -32.13% Put ALLIANZ SE NA O... 2024-06-21 8.500 8.510 350.00 350.00 Yes -
BVT Knock-Out ALV   -5.59% Put ALLIANZ SE NA O... Endless 1.52 1.53 279.72 279.72 Yes -
RBI Knock-Out ALV   -11.00% Put ALLIANZ SE NA O... Endless 5.33 5.34 318.22 294.11 Yes -
BVT Knock-Out ALV   -5.59% Put ALLIANZ SE NA O... Endless 1.520 1.530 279.72 279.72 Yes -
Soc. Generale Knock-Out ALV   -39.55% Put ALLIANZ SE NA O... Endless 10.51 10.52 369.64 369.64 Yes -
BVT Knock-Out ALV   -6.26% Put ALLIANZ SE NA O... Endless 1.69 1.70 281.47 281.47 Yes -
RBI Knock-Out ALV   -11.00% Put ALLIANZ SE NA O... Endless 5.33 5.34 318.22 294.11 Yes -
BVT Knock-Out ALV   -6.26% Put ALLIANZ SE NA O... Endless 1.690 1.700 281.47 281.47 Yes -
Soc. Generale Knock-Out ALV   -39.55% Put ALLIANZ SE NA O... Endless 10.510 10.520 369.64 369.64 Yes -
BVT Knock-Out ALV 21.06.2024   -7.59% Put ALLIANZ SE NA O... 2024-06-21 2.06 2.07 285.00 285.00 Yes -
Raiffeisen Bank International AG Turbo-Short ZT.24/Open End ALV   -11.00% Put ALLIANZ SE NA O... Endless - - 318.22 294.11 Yes -
BVT Knock-Out ALV 21.06.2024   -7.59% Put ALLIANZ SE NA O... 2024-06-21 2.060 2.070 285.00 285.00 Yes -
Soc. Generale Knock-Out ALV   -50.84% Put ALLIANZ SE NA O... Endless 13.51 13.52 399.55 399.55 Yes -
BVT Knock-Out ALV   -9.94% Put ALLIANZ SE NA O... Endless 2.67 2.68 291.22 291.22 Yes -
RBI Knock-Out ALV   -13.41% Put ALLIANZ SE NA O... Endless 5.87 5.88 323.61 300.50 Yes -
BVT Knock-Out ALV   -9.94% Put ALLIANZ SE NA O... Endless 2.670 2.680 291.22 291.22 Yes -
Soc. Generale Knock-Out ALV   -50.84% Put ALLIANZ SE NA O... Endless 13.510 13.520 399.55 399.55 Yes -
BVT Knock-Out ALV   -7.63% Put ALLIANZ SE NA O... Endless 2.92 2.93 294.01 285.12 Yes -
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