Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC-HVB INL.WAR. 21 HEN3   -14.87% Call HENKEL AG+CO.KG... 5/19/2021 9.920 - - 110.00 Yes -
UC-HVB INL.WAR. 21 HEN3   -4.43% Call HENKEL AG+CO.KG... 5/19/2021 9.490 - - 100.00 Yes -
UC-HVB INL.WAR. 21 HEN3   -25.31% Call HENKEL AG+CO.KG... 5/19/2021 9.920 - - 120.00 Yes -
UC-HVB INL.WAR. 21 HEN3   -4.43% Call HENKEL AG+CO.KG... 5/19/2021 9.490 - - 100.00 Yes -
UniCredit Knock-Out HEN3 19.05.2021   -4.43% Call HENKEL AG+CO.KG... 5/19/2021 9.490 - - 100.00 Yes -
UniCredit Knock-Out HEN3 19.05.2021   -4.43% Call HENKEL AG+CO.KG... 5/19/2021 9.490 - - 100.00 Yes -
UniCredit Knock-Out HEN3 19.05.2021   -25.31% Call HENKEL AG+CO.KG... 5/19/2021 9.920 - - 120.00 Yes -
UniCredit Knock-Out HEN3 19.05.2021   -14.87% Call HENKEL AG+CO.KG... 5/19/2021 9.920 - - 110.00 Yes -
UniCredit Knock-Out HEN3 19.05.2021   -4.43% Call HENKEL AG+CO.KG... 5/19/2021 - - - 100.00 Yes -
UniCredit Knock-Out HEN3 19.05.2021   -14.87% Call HENKEL AG+CO.KG... 5/19/2021 - - - 110.00 Yes -
UniCredit Knock-Out HEN3 19.05.2021   -25.31% Call HENKEL AG+CO.KG... 5/19/2021 - - - 120.00 Yes -
UniCredit Knock-Out HEN3 19.05.2021   -4.43% Call HENKEL AG+CO.KG... 5/19/2021 - - - 100.00 Yes -
Soc. Generale Knock-Out HEN3 21.05.2021   -4.43% Call HENKEL AG+CO.KG... 5/21/2021 - - - 100.00 Yes -
Soc. Generale Knock-Out HEN3 21.05.2021   -4.43% Call HENKEL AG+CO.KG... 5/21/2021 - - - 100.00 Yes -
Soc. Generale Knock-Out HEN3 21.05.2021   -25.31% Call HENKEL AG+CO.KG... 5/21/2021 - - - 120.00 Yes -
Soc. Generale Knock-Out HEN3 21.05.2021   -4.43% Call HENKEL AG+CO.KG... 5/21/2021 - - - 100.00 Yes -
Soc. Generale Knock-Out HEN3 21.05.2021   -14.87% Call HENKEL AG+CO.KG... 5/21/2021 - - - 110.00 Yes -
Soc. Generale Knock-Out HEN3 21.05.2021   -9.65% Call HENKEL AG+CO.KG... 5/21/2021 - - - 105.00 Yes -
Soc. Generale Knock-Out HEN3 21.05.2021   -9.65% Call HENKEL AG+CO.KG... 5/21/2021 - - - 105.00 Yes -
Soc. Generale Knock-Out HEN3 21.05.2021   -9.65% Call HENKEL AG+CO.KG... 5/21/2021 - - - 105.00 Yes -
Soc. Generale Knock-Out HEN3 21.05.2021   -4.43% Call HENKEL AG+CO.KG... 5/21/2021 - - - 100.00 Yes -
Soc. Generale Knock-Out HEN3 21.05.2021   -25.31% Call HENKEL AG+CO.KG... 5/21/2021 - - - 120.00 Yes -
Soc. Generale Knock-Out HEN3 21.05.2021   -20.09% Call HENKEL AG+CO.KG... 5/21/2021 - - - 115.00 Yes -
Soc. Generale Knock-Out HEN3 21.05.2021   -14.87% Call HENKEL AG+CO.KG... 5/21/2021 - - - 110.00 Yes -
Soc. Generale Knock-Out HEN3 21.05.2021   -20.09% Call HENKEL AG+CO.KG... 5/21/2021 - - - 115.00 Yes -
Soc. Generale Knock-Out HEN3 21.05.2021   -20.09% Call HENKEL AG+CO.KG... 5/21/2021 - - - 115.00 Yes -
Soc. Generale Knock-Out HEN3 21.05.2021   -14.87% Call HENKEL AG+CO.KG... 5/21/2021 - - - 110.00 Yes -
Soc. Generale Knock-Out HEN3 21.05.2021   -4.43% Call HENKEL AG+CO.KG... 5/21/2021 - - - 100.00 Yes -
Soc. Generale Knock-Out HEN3 21.05.2021   -9.65% Call HENKEL AG+CO.KG... 5/21/2021 - - - 105.00 Yes -
JP Morgan Knock-Out HEN3 21.05.2021   -4.43% Put HENKEL AG+CO.KG... 5/21/2021 - - 100.00 100.00 Yes -
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