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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out BVB 12.12.2024   32.53% Call BORUSSIA DORTMU... 2024-12-12 1.41 1.51 2.80 2.80 Yes -
L&S Knock-Out BVB 12.12.2024   42.17% Call BORUSSIA DORTMU... 2024-12-12 1.80 1.90 2.40 2.40 Yes -
L&S Knock-Out BVB 12.12.2024   3.61% Call BORUSSIA DORTMU... 2024-12-12 0.25 0.31 4.00 4.00 Yes -
L&S Knock-Out BVB 12.12.2024   8.43% Call BORUSSIA DORTMU... 2024-12-12 0.46 0.52 3.80 3.80 Yes -
L&S Knock-Out BVB   16.98% Call BORUSSIA DORTMU... Endless 0.79 0.85 3.45 3.45 Yes -
L&S Knock-Out BVB   9.57% Call BORUSSIA DORTMU... Endless 0.49 0.55 3.75 3.75 Yes -
L&S Knock-Out BVB   13.19% Call BORUSSIA DORTMU... Endless 0.63 0.69 3.60 3.60 Yes -
L&S Knock-Out BVB   23.99% Call BORUSSIA DORTMU... Endless 1.07 1.13 3.16 3.16 Yes -34.36%
L&S Knock-Out BVB   38.10% Call BORUSSIA DORTMU... Endless 1.63 1.73 2.57 2.57 Yes -24.88%
L&S Knock-Out BVB   46.30% Call BORUSSIA DORTMU... Endless 1.97 2.07 2.23 2.23 Yes -20.24%
L&S Knock-Out BVB   31.87% Call BORUSSIA DORTMU... Endless 1.35 1.45 2.83 2.83 Yes -28.95%
L&S Knock-Out BVB   22.34% Call BORUSSIA DORTMU... Endless 1.03 1.09 3.22 3.22 Yes -35.22%
L&S Knock-Out BVB   27.41% Call BORUSSIA DORTMU... Endless 1.25 1.31 3.01 3.01 Yes -31.32%
L&S Knock-Out BVB   38.95% Call BORUSSIA DORTMU... Endless 1.70 1.80 2.53 2.53 Yes -25.11%
Citi Knock-Out BVB   24.14% Call BORUSSIA DORTMU... Endless 1.030 - 3.15 3.15 Yes -36.81%
Citi Knock-Out BVB   31.03% Call BORUSSIA DORTMU... Endless 1.310 - 2.86 2.86 Yes -30.69%
Citi Knock-Out BVB   31.57% Call BORUSSIA DORTMU... Endless - - 2.71 2.84 Yes -63.50%
Citi Knock-Out BVB   27.02% Call BORUSSIA DORTMU... Endless - - 3.03 3.03 Yes -33.33%
Citi Knock-Out BVB   25.06% Call BORUSSIA DORTMU... Endless - - 2.97 3.11 Yes -73.14%
Citi Knock-Out BVB   40.66% Call BORUSSIA DORTMU... Endless 1.710 - 2.46 2.46 Yes -24.34%
Citi Knock-Out BVB   34.46% Call BORUSSIA DORTMU... Endless - - 2.59 2.72 Yes -
Citi Knock-Out BVB   34.31% Call BORUSSIA DORTMU... Endless - - 2.73 2.73 Yes -
Citi Knock-Out BVB   28.69% Call BORUSSIA DORTMU... Endless - - 2.96 2.96 Yes -
Citi Knock-Out BVB   24.10% Call BORUSSIA DORTMU... Endless - - 3.01 3.15 Yes -
Citi Knock-Out BVB   25.83% Call BORUSSIA DORTMU... Endless - - 3.08 3.08 Yes -
Citi Knock-Out BVB   20.64% Call BORUSSIA DORTMU... Endless - - 3.29 3.29 Yes -
Citi Knock-Out BVB   23.34% Call BORUSSIA DORTMU... Endless - - 3.18 3.18 Yes -
Citi Knock-Out BVB   39.76% Call BORUSSIA DORTMU... Endless - - 2.38 2.50 Yes -
Citi Knock-Out BVB   36.76% Call BORUSSIA DORTMU... Endless - - 2.62 2.62 Yes -
HSBC Knock-Out BVB   11.67% Call BORUSSIA DORTMU... Endless 0.510 0.570 3.67 3.67 Yes -
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