Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out 1COV 14.12.2022   30.52% Call COVESTRO AG O.N... 12/14/2022 1.08 1.14 26.00 26.00 Yes -
L&S Knock-Out 1COV 14.12.2022   46.55% Call COVESTRO AG O.N... 12/14/2022 1.68 1.74 20.00 20.00 Yes -
L&S Knock-Out 1COV 14.12.2022   41.21% Call COVESTRO AG O.N... 12/14/2022 1.48 1.54 22.00 22.00 Yes -
L&S Knock-Out 1COV 14.12.2022   33.19% Call COVESTRO AG O.N... 12/14/2022 1.18 1.24 25.00 25.00 Yes -
L&S Knock-Out 1COV 14.12.2022   38.54% Call COVESTRO AG O.N... 12/14/2022 1.38 1.44 23.00 23.00 Yes -
UCI-HVB INL.WAR. 22 1COV   -4.22% Call COVESTRO AG O.N... 12/14/2022 6.810 7.010 - 39.00 Yes -
UCI-HVB INL.WAR. 22 1COV   - Call COVESTRO AG O.N... 12/14/2022 0.0010 - - 38.00 Yes -
UCI-HVB INL.WAR. 22 1COV   -6.89% Call COVESTRO AG O.N... 12/14/2022 8.410 8.610 - 40.00 Yes -
UCI-HVB INL.WAR. 22 1COV   -9.57% Call COVESTRO AG O.N... 12/14/2022 9.110 9.310 - 41.00 Yes -
UCI-HVB INL.WAR. 22 1COV   -9.57% Call COVESTRO AG O.N... 12/14/2022 9.230 9.430 - 41.00 Yes -
UCI-HVB INL.WAR. 22 1COV   - Call COVESTRO AG O.N... 12/14/2022 0.0010 - - 37.00 Yes -
UCI-HVB INL.WAR. 22 1COV   -4.22% Call COVESTRO AG O.N... 12/14/2022 6.820 7.020 - 39.00 Yes -
UCI-HVB INL.WAR. 22 1COV   -4.22% Call COVESTRO AG O.N... 12/14/2022 6.810 7.010 - 39.00 Yes -
UCI-HVB INL.WAR. 22 1COV   - Call COVESTRO AG O.N... 12/14/2022 0.0010 - - 38.00 Yes -
UCI-HVB INL.WAR. 22 1COV   -6.89% Call COVESTRO AG O.N... 12/14/2022 8.330 8.530 - 40.00 Yes -
UCI-HVB INL.WAR. 22 1COV   -4.22% Call COVESTRO AG O.N... 12/14/2022 6.810 7.010 - 39.00 Yes -
UCI-HVB INL.WAR. 22 1COV   - Call COVESTRO AG O.N... 12/14/2022 0.0010 - - 37.00 Yes -
UCI-HVB INL.WAR. 22 1COV   -6.89% Call COVESTRO AG O.N... 12/14/2022 8.410 8.610 - 40.00 Yes -
UCI-HVB INL.WAR. 22 1COV   - Call COVESTRO AG O.N... 12/14/2022 0.0010 - - 38.00 Yes -
UCI-HVB INL.WAR. 22 1COV   -6.89% Call COVESTRO AG O.N... 12/14/2022 8.410 8.610 - 40.00 Yes -
UCI-HVB INL.WAR. 22 1COV   - Call COVESTRO AG O.N... 12/14/2022 0.0010 - - 37.00 Yes -
UCI-HVB INL.WAR. 22 1COV   -4.22% Call COVESTRO AG O.N... 12/14/2022 6.810 7.010 - 39.00 Yes -
UCI-HVB INL.WAR. 22 1COV   -9.57% Call COVESTRO AG O.N... 12/14/2022 9.230 9.430 - 41.00 Yes -
UCI-HVB INL.WAR. 22 1COV   - Call COVESTRO AG O.N... 12/14/2022 0.0010 - - 37.00 Yes -
UCI-HVB INL.WAR. 22 1COV   -4.22% Call COVESTRO AG O.N... 12/14/2022 6.810 7.010 - 39.00 Yes -
UCI-HVB INL.WAR. 22 1COV   - Call COVESTRO AG O.N... 12/14/2022 0.0010 - - 37.00 Yes -
UCI-HVB INL.WAR. 22 1COV   -9.57% Call COVESTRO AG O.N... 12/14/2022 9.230 9.430 - 41.00 Yes -
UCI-HVB INL.WAR. 22 1COV   -9.57% Call COVESTRO AG O.N... 12/14/2022 9.230 9.430 - 41.00 Yes -
UCI-HVB INL.WAR. 22 1COV   - Call COVESTRO AG O.N... 12/14/2022 0.0010 - - 37.00 Yes -
UCI-HVB INL.WAR. 22 1COV   - Call COVESTRO AG O.N... 12/14/2022 0.0010 - - 37.00 Yes -
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