Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out ASME 17.12.2021   3.32% Call ASML HOLDING ... 12/17/2021 6.57 6.59 640.00 640.00 Yes -
JP Morgan Knock-Out ASME 17.12.2021   6.34% Call ASML HOLDING ... 12/17/2021 8.48 8.50 620.00 620.00 Yes -
JP Morgan Knock-Out ASME 17.12.2021   -14.80% Put ASML HOLDING ... 12/17/2021 6.27 6.29 760.00 760.00 Yes -
JP Morgan Knock-Out ASME 17.12.2021   -11.78% Put ASML HOLDING ... 12/17/2021 4.37 4.39 740.00 740.00 Yes -
JP Morgan Knock-Out ASME 17.12.2021   -2.72% Call ASML HOLDING ... 12/17/2021 - - 680.00 680.00 Yes -
JP Morgan Knock-Out ASME 17.12.2021   -26.89% Put ASML HOLDING ... 12/17/2021 14.24 14.26 840.00 840.00 Yes -
JP Morgan Knock-Out ASME 17.12.2021   -23.87% Put ASML HOLDING ... 12/17/2021 12.24 12.26 820.00 820.00 Yes -
JP Morgan Knock-Out ASME 17.12.2021   -20.85% Put ASML HOLDING ... 12/17/2021 10.24 10.26 800.00 800.00 Yes -
JP Morgan Knock-Out ASME 17.12.2021   -17.82% Put ASML HOLDING ... 12/17/2021 8.25 8.27 780.00 780.00 Yes -
JP Morgan Knock-Out ASME 17.12.2021   -29.91% Put ASML HOLDING ... 12/17/2021 16.23 16.25 860.00 860.00 Yes -
UCI-HVB INL.WAR. 22 ASME   -13.29% Call ASML HOLDING ... 3/16/2022 3.1300 3.2500 - 750.00 Yes -
UniCredit Knock-Out ASME 16.03.2022   -13.29% Call ASML HOLDING ... 3/16/2022 3.17 3.29 - 750.00 Yes -
UniCredit Knock-Out ASME 16.03.2022   -13.29% Call ASML HOLDING ... 3/16/2022 3.130 3.250 - 750.00 Yes -
UCI-HVB INL.WAR. 22 ASME   -13.29% Call ASML HOLDING ... 3/16/2022 2.7300 2.8500 - 750.00 Yes -
UniCredit Knock-Out ASME 16.03.2022   -13.29% Call ASML HOLDING ... 3/16/2022 2.75 2.87 - 750.00 Yes -
UniCredit Knock-Out ASME 16.03.2022   -13.29% Call ASML HOLDING ... 3/16/2022 2.720 2.840 - 750.00 Yes -
UCI-HVB INL.WAR. 22 ASME   -13.29% Call ASML HOLDING ... 3/16/2022 0.0010 - - 750.00 Yes -
UniCredit Knock-Out ASME 16.03.2022   -13.29% Call ASML HOLDING ... 3/16/2022 - - - 750.00 Yes -
UniCredit Knock-Out ASME 16.03.2022   -13.29% Call ASML HOLDING ... 3/16/2022 - - - 750.00 Yes -
UCI-HVB INL.WAR. 22 ASME   -20.85% Call ASML HOLDING ... 3/16/2022 5.650 5.770 - 800.00 Yes -
UniCredit Knock-Out ASME 16.03.2022   -20.85% Call ASML HOLDING ... 3/16/2022 5.68 5.80 - 800.00 Yes -
UniCredit Knock-Out ASME 16.03.2022   -20.85% Call ASML HOLDING ... 3/16/2022 5.640 5.760 - 800.00 Yes -
UCI-HVB INL.WAR. 22 ASME   -43.50% Call ASML HOLDING ... 3/16/2022 6.960 7.080 - 950.00 Yes -
UniCredit Knock-Out ASME 16.03.2022   -43.50% Call ASML HOLDING ... 3/16/2022 6.95 7.07 - 950.00 Yes -
UniCredit Knock-Out ASME 16.03.2022   -43.50% Call ASML HOLDING ... 3/16/2022 6.960 7.080 - 950.00 Yes -
UCI-HVB INL.WAR. 22 ASME   -43.50% Call ASML HOLDING ... 3/16/2022 5.2100 5.3300 - 950.00 Yes -
UniCredit Knock-Out ASME 16.03.2022   -43.50% Call ASML HOLDING ... 3/16/2022 5.20 5.32 - 950.00 Yes -
UniCredit Knock-Out ASME 16.03.2022   -43.50% Call ASML HOLDING ... 3/16/2022 5.220 5.340 - 950.00 Yes -
UCI-HVB INL.WAR. 22 ASME   -28.40% Call ASML HOLDING ... 3/16/2022 2.0700 2.1900 - 850.00 Yes -
UniCredit Knock-Out ASME 16.03.2022   -28.40% Call ASML HOLDING ... 3/16/2022 2.060 2.180 - 850.00 Yes -
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