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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out PAT   -45.89% Put PATRIZIA SE NA ... Endless 4.24 4.29 12.22 11.64 Yes -
DZ Bank Knock-Out PAT   -45.89% Put PATRIZIA SE NA ... Endless 4.280 4.330 12.22 11.64 Yes -
DZ Bank Knock-Out PAT   -40.52% Put PATRIZIA SE NA ... Endless 3.79 3.84 11.77 11.21 Yes -
DZ Bank Knock-Out PAT   -40.52% Put PATRIZIA SE NA ... Endless 3.830 3.880 11.77 11.21 Yes -
DZ Bank Knock-Out PAT   -42.59% Put PATRIZIA SE NA ... Endless 3.42 3.47 11.38 11.38 Yes -
DZ Bank Knock-Out PAT   -42.59% Put PATRIZIA SE NA ... Endless 3.460 3.510 11.38 11.38 Yes -
DZ Bank Knock-Out PAT   -51.31% Put PATRIZIA SE NA ... Endless 4.12 4.17 12.07 12.07 Yes -
DZ Bank Knock-Out PAT   -51.31% Put PATRIZIA SE NA ... Endless 4.160 4.210 12.07 12.07 Yes -
DZ Bank Knock-Out PAT   -51.57% Put PATRIZIA SE NA ... Endless 4.71 4.76 12.70 12.10 Yes -
DZ Bank Knock-Out PAT   -51.57% Put PATRIZIA SE NA ... Endless 4.750 4.800 12.70 12.10 Yes -
DZ Bank Knock-Out PAT   -5.66% Put PATRIZIA SE NA ... Endless 0.480 0.530 8.43 8.43 Yes -
DZ Bank Knock-Out PAT   -5.66% Put PATRIZIA SE NA ... Endless 0.520 0.570 8.43 8.43 Yes -
DZ Bank Knock-Out PAT   -9.11% Put PATRIZIA SE NA ... Endless 1.16 1.21 9.14 8.71 Yes -
DZ Bank Knock-Out PAT   -9.11% Put PATRIZIA SE NA ... Endless 1.200 1.250 9.14 8.71 Yes -
DZ Bank Knock-Out PAT   -69.73% Put PATRIZIA SE NA ... Endless 6.24 6.29 14.23 13.54 Yes +13.49%
DZ Bank Knock-Out PAT   -69.73% Put PATRIZIA SE NA ... Endless 6.280 6.330 14.23 13.54 Yes +16.51%
UC TUR.WAR.OP.END. PAT   24.19% Call PATRIZIA SE NA ... Endless 1.9800 - 6.05 6.05 Yes -
UniCredit Knock-Out PAT   24.19% Call PATRIZIA SE NA ... Endless 1.98 - 6.05 6.05 Yes -
UniCredit Knock-Out PAT   24.19% Call PATRIZIA SE NA ... Endless 1.980 - 6.05 6.05 Yes -
UniCredit Knock-Out PAT   11.73% Call PATRIZIA SE NA ... Endless - - 7.04 7.04 Yes -
HSBC TUR.WAR.OP.END. PAT   16.78% Call PATRIZIA SE NA ... Endless 1.3900 1.4500 6.64 6.64 Yes -47.33%
HSBC Knock-Out PAT   16.78% Call PATRIZIA SE NA ... Endless 1.42 1.48 6.64 6.64 Yes -42.54%
DE000HG5Z903   16.78% Call PATRIZIA SE NA ... Endless 1.390 1.450 6.64 6.64 Yes -48.52%
HSBC TUR.WAR.OP.END. PAT   31.16% Call PATRIZIA SE NA ... Endless 2.5300 2.5900 5.49 5.49 Yes -32.47%
HSBC Knock-Out PAT   31.16% Call PATRIZIA SE NA ... Endless 2.56 2.62 5.49 5.49 Yes -29.87%
HSBC Knock-Out PAT   31.16% Call PATRIZIA SE NA ... Endless 2.530 2.590 5.49 5.49 Yes -32.89%
HSBC TUR.WAR.OP.END. PAT   26.96% Call PATRIZIA SE NA ... Endless 2.2000 2.2600 5.83 5.83 Yes -36.13%
HSBC Knock-Out PAT   26.96% Call PATRIZIA SE NA ... Endless 2.22 2.28 5.83 5.83 Yes -33.14%
OPEN END TURBO C AUF PATRIZIA   26.96% Call PATRIZIA SE NA ... Endless 2.200 2.260 5.83 5.83 Yes -36.42%
HSBC TUR.WAR.OP.END. PAT   35.37% Call PATRIZIA SE NA ... Endless 2.8700 2.9300 5.16 5.16 Yes -29.36%