Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out BAYN 16.06.2021   25.19% Call BAYER AG NA O.N... 6/16/2021 - - 40.00 40.00 Yes -
L&S Knock-Out BAYN 16.06.2021   25.19% Call BAYER AG NA O.N... 6/16/2021 1.36 1.38 40.00 40.00 Yes -
L&S Knock-Out BAYN 16.06.2021   17.71% Call BAYER AG NA O.N... 6/16/2021 - - 44.00 44.00 Yes -
L&S Knock-Out BAYN 16.06.2021   17.71% Call BAYER AG NA O.N... 6/16/2021 0.96 0.98 44.00 44.00 Yes -
L&S Knock-Out BAYN 16.06.2021   -30.91% Put BAYER AG NA O.N... 6/16/2021 - - 70.00 70.00 Yes -
L&S Knock-Out BAYN 16.06.2021   -30.91% Put BAYER AG NA O.N... 6/16/2021 1.70 1.72 70.00 70.00 Yes -
UC-HVB INL.WAR. 21 BAYN   -16.89% Call BAYER AG NA O.N... 6/16/2021 9.940 - - 62.50 Yes -
UniCredit Knock-Out BAYN 16.06.2021   -16.89% Call BAYER AG NA O.N... 6/16/2021 - - - 62.50 Yes -
UniCredit Knock-Out BAYN 16.06.2021   -16.89% Call BAYER AG NA O.N... 6/16/2021 9.940 - - 62.50 Yes -
UC-HVB INL.WAR. 21 BAYN   -30.91% Call BAYER AG NA O.N... 6/16/2021 9.940 - - 70.00 Yes -
UniCredit Knock-Out BAYN 16.06.2021   -30.91% Call BAYER AG NA O.N... 6/16/2021 - - - 70.00 Yes -
UniCredit Knock-Out BAYN 16.06.2021   -30.91% Call BAYER AG NA O.N... 6/16/2021 9.940 - - 70.00 Yes -
UC-HVB INL.WAR. 21 BAYN   -12.21% Call BAYER AG NA O.N... 6/16/2021 9.940 - - 60.00 Yes -
UniCredit Knock-Out BAYN 16.06.2021   -12.21% Call BAYER AG NA O.N... 6/16/2021 - - - 60.00 Yes -
UniCredit Knock-Out BAYN 16.06.2021   -12.21% Call BAYER AG NA O.N... 6/16/2021 9.940 - - 60.00 Yes -
L&S Knock-Out BAYN 16.06.2021   43.89% Call BAYER AG NA O.N... 6/16/2021 - - 30.00 30.00 Yes -
L&S Knock-Out BAYN 16.06.2021   43.89% Call BAYER AG NA O.N... 6/16/2021 2.35 2.37 30.00 30.00 Yes -
L&S Knock-Out BAYN 16.06.2021   28.93% Call BAYER AG NA O.N... 6/16/2021 - - 38.00 38.00 Yes -
L&S Knock-Out BAYN 16.06.2021   28.93% Call BAYER AG NA O.N... 6/16/2021 1.56 1.58 38.00 38.00 Yes -
L&S Knock-Out BAYN 16.06.2021   34.54% Call BAYER AG NA O.N... 6/16/2021 - - 35.00 35.00 Yes -
L&S Knock-Out BAYN 16.06.2021   34.54% Call BAYER AG NA O.N... 6/16/2021 1.85 1.87 35.00 35.00 Yes -
L&S Knock-Out BAYN 16.06.2021   21.45% Call BAYER AG NA O.N... 6/16/2021 - - 42.00 42.00 Yes -
L&S Knock-Out BAYN 16.06.2021   21.45% Call BAYER AG NA O.N... 6/16/2021 1.15 1.17 42.00 42.00 Yes -
L&S Knock-Out BAYN 16.06.2021   12.10% Call BAYER AG NA O.N... 6/16/2021 - - 47.00 47.00 Yes -
L&S Knock-Out BAYN 16.06.2021   12.10% Call BAYER AG NA O.N... 6/16/2021 0.65 0.67 47.00 47.00 Yes -
L&S Knock-Out BAYN 16.06.2021   10.23% Call BAYER AG NA O.N... 6/16/2021 - - 48.00 48.00 Yes -
L&S Knock-Out BAYN 16.06.2021   10.23% Call BAYER AG NA O.N... 6/16/2021 0.57 0.59 48.00 48.00 Yes -
UC-HVB INL.WAR. 21 BAYN   -30.91% Call BAYER AG NA O.N... 6/16/2021 9.940 - - 70.00 Yes -
UniCredit Knock-Out BAYN 16.06.2021   -30.91% Call BAYER AG NA O.N... 6/16/2021 - - - 70.00 Yes -
UniCredit Knock-Out BAYN 16.06.2021   -30.91% Call BAYER AG NA O.N... 6/16/2021 9.940 - - 70.00 Yes -
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