Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out MRK 17.11.2023   -12.82% Call MERCK KGAA O.N. 11/17/2023 9.330 9.830 - 180.00 Yes -
L&S Knock-Out MRK 12.12.2023   24.79% Call MERCK KGAA O.N. 12/12/2023 - - 120.00 120.00 Yes -
L&S Knock-Out MRK 12.12.2023   24.79% Call MERCK KGAA O.N. 12/12/2023 0.40 0.41 120.00 120.00 Yes -
L&S Knock-Out MRK 12.12.2023   18.52% Call MERCK KGAA O.N. 12/12/2023 - - 130.00 130.00 Yes -
L&S Knock-Out MRK 12.12.2023   18.52% Call MERCK KGAA O.N. 12/12/2023 0.30 0.31 130.00 130.00 Yes -
L&S Knock-Out MRK 12.12.2023   12.25% Call MERCK KGAA O.N. 12/12/2023 - - 140.00 140.00 Yes -
L&S Knock-Out MRK 12.12.2023   12.25% Call MERCK KGAA O.N. 12/12/2023 0.200 0.210 140.00 140.00 Yes -
L&S Knock-Out MRK 12.12.2023   5.99% Call MERCK KGAA O.N. 12/12/2023 - - 150.00 150.00 Yes -
L&S Knock-Out MRK 12.12.2023   5.99% Call MERCK KGAA O.N. 12/12/2023 0.090 0.100 150.00 150.00 Yes -
UCI-HVB INLINE.WAR. 12/23 MRK   -12.82% Call MERCK KGAA O.N. 12/13/2023 8.480 8.680 - 180.00 Yes -
UniCredit Knock-Out MRK 13.12.2023   -12.82% Call MERCK KGAA O.N. 12/13/2023 - - - 180.00 Yes -
UniCredit Knock-Out MRK 13.12.2023   -12.82% Call MERCK KGAA O.N. 12/13/2023 8.480 8.680 - 180.00 Yes -
UCI-HVB INLINE.WAR. 12/23 MRK   -12.82% Call MERCK KGAA O.N. 12/13/2023 6.290 6.490 - 180.00 Yes -
UniCredit Knock-Out MRK 13.12.2023   -12.82% Call MERCK KGAA O.N. 12/13/2023 - - - 180.00 Yes -
UniCredit Knock-Out MRK 13.12.2023   -12.82% Call MERCK KGAA O.N. 12/13/2023 6.290 6.490 - 180.00 Yes -
UCI-HVB INLINE.WAR. 12/23 MRK   -25.35% Call MERCK KGAA O.N. 12/13/2023 8.330 8.530 - 200.00 Yes -
UniCredit Knock-Out MRK 13.12.2023   -25.35% Call MERCK KGAA O.N. 12/13/2023 - - - 200.00 Yes -
UniCredit Knock-Out MRK 13.12.2023   -25.35% Call MERCK KGAA O.N. 12/13/2023 8.330 8.530 - 200.00 Yes -
UCI-HVB INLINE.WAR. 12/23 MRK   -12.82% Call MERCK KGAA O.N. 12/13/2023 8.690 8.890 - 180.00 Yes -
UniCredit Knock-Out MRK 13.12.2023   -12.82% Call MERCK KGAA O.N. 12/13/2023 - - - 180.00 Yes -
UniCredit Knock-Out MRK 13.12.2023   -12.82% Call MERCK KGAA O.N. 12/13/2023 8.690 8.890 - 180.00 Yes -
Citi Knock-Out MRK 14.12.2023   -6.55% Put MERCK KGAA O.N. 12/14/2023 - - 170.00 170.00 Yes -
Citi Knock-Out MRK 14.12.2023   -6.55% Put MERCK KGAA O.N. 12/14/2023 1.050 1.170 170.00 170.00 Yes -
Citi Knock-Out MRK 14.12.2023   0.97% Call MERCK KGAA O.N. 12/14/2023 - - 158.00 158.00 Yes -
Citi Knock-Out MRK 14.12.2023   0.97% Call MERCK KGAA O.N. 12/14/2023 0.110 0.400 158.00 158.00 Yes -
Citi Knock-Out MRK 14.12.2023   -4.04% Put MERCK KGAA O.N. 12/14/2023 - - 166.00 166.00 Yes -
Citi Knock-Out MRK 14.12.2023   -4.04% Put MERCK KGAA O.N. 12/14/2023 0.680 0.800 166.00 166.00 Yes -
Citi Knock-Out MRK 14.12.2023   -2.79% Put MERCK KGAA O.N. 12/14/2023 - - 164.00 164.00 Yes -
Citi Knock-Out MRK 14.12.2023   -2.79% Put MERCK KGAA O.N. 12/14/2023 0.490 0.610 164.00 164.00 Yes -
Citi Knock-Out MRK 14.12.2023   -5.30% Put MERCK KGAA O.N. 12/14/2023 - - 168.00 168.00 Yes -
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