Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out VNA 12.06.2024   52.28% Call VONOVIA SE NA O... 2024-06-12 1.59 1.60 14.00 14.00 Yes -
L&S Knock-Out VNA 12.06.2024   52.28% Call VONOVIA SE NA O... 2024-06-12 1.58 1.59 14.00 14.00 Yes -
L&S Knock-Out VNA 12.06.2024   45.47% Call VONOVIA SE NA O... 2024-06-12 1.39 1.40 16.00 16.00 Yes -
L&S Knock-Out VNA 12.06.2024   45.47% Call VONOVIA SE NA O... 2024-06-12 1.38 1.39 16.00 16.00 Yes -
L&S Knock-Out VNA 12.06.2024   38.65% Call VONOVIA SE NA O... 2024-06-12 1.19 1.20 18.00 18.00 Yes -
L&S Knock-Out VNA 12.06.2024   38.65% Call VONOVIA SE NA O... 2024-06-12 1.19 1.20 18.00 18.00 Yes -
L&S Knock-Out VNA 12.06.2024   31.83% Call VONOVIA SE NA O... 2024-06-12 0.990 1.000 20.00 20.00 Yes -
L&S Knock-Out VNA 12.06.2024   31.83% Call VONOVIA SE NA O... 2024-06-12 0.99 1.00 20.00 20.00 Yes -
L&S Knock-Out VNA 12.06.2024   25.02% Call VONOVIA SE NA O... 2024-06-12 0.800 0.810 22.00 22.00 Yes -
L&S Knock-Out VNA 12.06.2024   25.02% Call VONOVIA SE NA O... 2024-06-12 0.79 0.80 22.00 22.00 Yes -
L&S Knock-Out VNA 12.06.2024   -15.88% Put VONOVIA SE NA O... 2024-06-12 0.500 0.510 34.00 34.00 Yes -
L&S Knock-Out VNA 12.06.2024   -15.88% Put VONOVIA SE NA O... 2024-06-12 0.51 0.52 34.00 34.00 Yes -
L&S Knock-Out VNA 12.06.2024   -22.70% Put VONOVIA SE NA O... 2024-06-12 0.710 0.720 36.00 36.00 Yes -
L&S Knock-Out VNA 12.06.2024   -22.70% Put VONOVIA SE NA O... 2024-06-12 0.71 0.72 36.00 36.00 Yes -
L&S Knock-Out VNA 12.06.2024   -9.07% Put VONOVIA SE NA O... 2024-06-12 0.300 0.310 32.00 32.00 Yes -
L&S Knock-Out VNA 12.06.2024   -9.07% Put VONOVIA SE NA O... 2024-06-12 0.30 0.31 32.00 32.00 Yes -
L&S Knock-Out VNA 12.06.2024   -29.52% Put VONOVIA SE NA O... 2024-06-12 0.910 0.920 38.00 38.00 Yes -
L&S Knock-Out VNA 12.06.2024   -29.52% Put VONOVIA SE NA O... 2024-06-12 0.91 0.92 38.00 38.00 Yes -
UC INLINE.WAR. 06/24 VNA   -12.47% Call VONOVIA SE NA O... 2024-06-19 9.330 9.440 - 33.00 Yes -
UniCredit Knock-Out VNA 19.06.2024   -12.47% Call VONOVIA SE NA O... 2024-06-19 9.29 9.40 - 33.00 Yes -
UniCredit Knock-Out VNA 19.06.2024   -12.47% Call VONOVIA SE NA O... 2024-06-19 9.330 9.440 - 33.00 Yes -
UC INLINE.WAR. 06/24 VNA   -9.07% Call VONOVIA SE NA O... 2024-06-19 8.320 8.430 - 32.00 Yes -
UniCredit Knock-Out VNA 19.06.2024   -9.07% Call VONOVIA SE NA O... 2024-06-19 8.27 8.38 - 32.00 Yes -
UniCredit Knock-Out VNA 19.06.2024   -9.07% Call VONOVIA SE NA O... 2024-06-19 8.320 8.430 - 32.00 Yes -
UC INLINE.WAR. 06/24 VNA   -5.66% Call VONOVIA SE NA O... 2024-06-19 6.330 6.440 - 31.00 Yes -
UniCredit Knock-Out VNA 19.06.2024   -5.66% Call VONOVIA SE NA O... 2024-06-19 6.22 6.33 - 31.00 Yes -
UniCredit Knock-Out VNA 19.06.2024   -5.66% Call VONOVIA SE NA O... 2024-06-19 6.330 6.440 - 31.00 Yes -
UC INLINE.WAR. 06/24 VNA   -15.88% Call VONOVIA SE NA O... 2024-06-19 9.820 9.930 - 34.00 Yes -
UniCredit Knock-Out VNA 19.06.2024   -15.88% Call VONOVIA SE NA O... 2024-06-19 9.80 9.91 - 34.00 Yes -
UniCredit Knock-Out VNA 19.06.2024   -15.88% Call VONOVIA SE NA O... 2024-06-19 9.820 9.930 - 34.00 Yes -
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