Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out ALV 16.03.2023   9.75% Call ALLIANZ SE NA O... 3/16/2023 2.35 2.38 198.00 198.00 Yes -
Citi Knock-Out ALV 16.03.2023   6.11% Call ALLIANZ SE NA O... 3/16/2023 1.55 1.58 206.00 206.00 Yes -
Citi Knock-Out ALV 16.03.2023   -1.19% Put ALLIANZ SE NA O... 3/16/2023 0.270 0.570 222.00 222.00 Yes -
UNKNOWN   -13.04% Put ALLIANZ SE NA O... 3/16/2023 2.870 2.900 248.00 248.00 Yes -
DE000KH1TXS0   9.75% Call ALLIANZ SE NA O... 3/16/2023 2.330 2.360 198.00 198.00 Yes -
DE000KH1Y4M6   6.11% Call ALLIANZ SE NA O... 3/16/2023 1.530 1.560 206.00 206.00 Yes -
Citi Knock-Out ALV 16.03.2023   -1.19% Put ALLIANZ SE NA O... 3/16/2023 0.300 0.570 222.00 222.00 Yes -
Citi Knock-Out ALV 16.03.2023   2.01% Call ALLIANZ SE NA O... 3/16/2023 0.630 0.660 215.00 215.00 Yes -
Citi Knock-Out ALV 16.03.2023   9.30% Call ALLIANZ SE NA O... 3/16/2023 2.25 2.28 199.00 199.00 Yes -
Citi Knock-Out ALV 16.03.2023   -11.21% Put ALLIANZ SE NA O... 3/16/2023 2.45 2.48 244.00 244.00 Yes -
Citi Knock-Out ALV 16.03.2023   9.30% Call ALLIANZ SE NA O... 3/16/2023 2.230 2.260 199.00 199.00 Yes -
DE000KH17ZV6   2.01% Call ALLIANZ SE NA O... 3/16/2023 0.610 0.640 215.00 215.00 Yes -
Citi Knock-Out ALV 16.03.2023   8.84% Call ALLIANZ SE NA O... 3/16/2023 2.15 2.18 200.00 200.00 Yes -
Citi Knock-Out ALV 16.03.2023   -11.21% Put ALLIANZ SE NA O... 3/16/2023 2.470 2.500 244.00 244.00 Yes -
DE000KH1W2V3   8.84% Call ALLIANZ SE NA O... 3/16/2023 2.130 2.160 200.00 200.00 Yes -
Citi Knock-Out ALV 16.03.2023   1.55% Call ALLIANZ SE NA O... 3/16/2023 0.520 0.610 216.00 216.00 Yes -
Citi Knock-Out ALV 16.03.2023   - Put ALLIANZ SE NA O... 3/16/2023 - - 222.00 222.00 Yes -
Citi Knock-Out ALV 16.03.2023   -12.12% Put ALLIANZ SE NA O... 3/16/2023 2.65 2.68 246.00 246.00 Yes -
DE000KH241K9   - Put ALLIANZ SE NA O... 3/16/2023 - - 222.00 222.00 Yes -
DE000KH17ZW4   1.55% Call ALLIANZ SE NA O... 3/16/2023 0.500 0.600 216.00 216.00 Yes -
Citi Knock-Out ALV 16.03.2023   -16.68% Put ALLIANZ SE NA O... 3/16/2023 3.64 3.67 256.00 256.00 Yes -
DE000KH1Y4S3   -12.12% Put ALLIANZ SE NA O... 3/16/2023 2.670 2.700 246.00 246.00 Yes -
DE000KH2GJ34   -16.68% Put ALLIANZ SE NA O... 3/16/2023 - - 256.00 256.00 Yes -
Citi Knock-Out ALV 16.03.2023   -7.11% Put ALLIANZ SE NA O... 3/16/2023 1.56 1.59 235.00 235.00 Yes -
Citi Knock-Out ALV 16.03.2023   1.09% Call ALLIANZ SE NA O... 3/16/2023 0.420 0.590 217.00 217.00 Yes -
Citi Knock-Out ALV 16.03.2023   - Call ALLIANZ SE NA O... 3/16/2023 - - 219.00 219.00 Yes -
DE000KH2KPK0   1.09% Call ALLIANZ SE NA O... 3/16/2023 0.400 0.580 217.00 217.00 Yes -
Citi Knock-Out ALV 16.03.2023   -7.11% Put ALLIANZ SE NA O... 3/16/2023 1.580 1.610 235.00 235.00 Yes -
Citi Knock-Out ALV 16.03.2023   -20.78% Put ALLIANZ SE NA O... 3/16/2023 4.53 4.56 265.00 265.00 Yes -
DE000KH26Z42   - Call ALLIANZ SE NA O... 3/16/2023 - - 219.00 219.00 Yes -
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