Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UCI-HVB INL.WAR. 21 ALV   -11.51% Call ALLIANZ SE NA O... 12/15/2021 9.950 10.000 - 220.00 Yes -
UCI-HVB INL.WAR. 21 ALV   -6.44% Call ALLIANZ SE NA O... 12/15/2021 7.870 7.920 - 210.00 Yes -
UniCredit Knock-Out ALV 15.12.2021   -11.51% Call ALLIANZ SE NA O... 12/15/2021 - - - 220.00 Yes -
UniCredit Knock-Out ALV 15.12.2021   -6.44% Call ALLIANZ SE NA O... 12/15/2021 - - - 210.00 Yes -
UniCredit Knock-Out ALV 15.12.2021   -11.51% Call ALLIANZ SE NA O... 12/15/2021 9.950 10.000 - 220.00 Yes -
UniCredit Knock-Out ALV 15.12.2021   -6.44% Call ALLIANZ SE NA O... 12/15/2021 7.850 7.900 - 210.00 Yes -
Citi Knock-Out ALV 16.12.2021   20.93% Call ALLIANZ SE NA O... 12/16/2021 - - 156.00 156.00 Yes -
Citi Knock-Out ALV 16.12.2021   21.95% Call ALLIANZ SE NA O... 12/16/2021 - - 154.00 154.00 Yes -
Citi Knock-Out ALV 16.12.2021   -3.40% Put ALLIANZ SE NA O... 12/16/2021 - - 204.00 204.00 Yes -
Citi Knock-Out ALV 16.12.2021   23.97% Call ALLIANZ SE NA O... 12/16/2021 - - 150.00 150.00 Yes -
Citi Knock-Out ALV 16.12.2021   20.93% Call ALLIANZ SE NA O... 12/16/2021 4.400 4.430 156.00 156.00 Yes -
Citi Knock-Out ALV 16.12.2021   21.95% Call ALLIANZ SE NA O... 12/16/2021 4.600 4.630 154.00 154.00 Yes -
Citi Knock-Out ALV 16.12.2021   -3.40% Put ALLIANZ SE NA O... 12/16/2021 - - 204.00 204.00 Yes -
Citi Knock-Out ALV 16.12.2021   23.97% Call ALLIANZ SE NA O... 12/16/2021 5.000 5.030 150.00 150.00 Yes -
Citi Knock-Out ALV 16.12.2021   18.91% Call ALLIANZ SE NA O... 12/16/2021 - - 160.00 160.00 Yes -
Citi Knock-Out ALV 16.12.2021   19.92% Call ALLIANZ SE NA O... 12/16/2021 - - 158.00 158.00 Yes -
Citi Knock-Out ALV 16.12.2021   -4.41% Put ALLIANZ SE NA O... 12/16/2021 - - 206.00 206.00 Yes -
Citi Knock-Out ALV 16.12.2021   14.85% Call ALLIANZ SE NA O... 12/16/2021 - - 168.00 168.00 Yes -
Citi Knock-Out ALV 16.12.2021   18.91% Call ALLIANZ SE NA O... 12/16/2021 4.000 4.030 160.00 160.00 Yes -
Citi Knock-Out ALV 16.12.2021   19.92% Call ALLIANZ SE NA O... 12/16/2021 4.200 4.230 158.00 158.00 Yes -
Citi Knock-Out ALV 16.12.2021   -4.41% Put ALLIANZ SE NA O... 12/16/2021 - - 206.00 206.00 Yes -
Citi Knock-Out ALV 16.12.2021   14.85% Call ALLIANZ SE NA O... 12/16/2021 3.200 3.230 168.00 168.00 Yes -
Citi Knock-Out ALV 16.12.2021   16.88% Call ALLIANZ SE NA O... 12/16/2021 - - 164.00 164.00 Yes -
Citi Knock-Out ALV 16.12.2021   17.89% Call ALLIANZ SE NA O... 12/16/2021 - - 162.00 162.00 Yes -
Citi Knock-Out ALV 16.12.2021   22.96% Call ALLIANZ SE NA O... 12/16/2021 - - 152.00 152.00 Yes -
Citi Knock-Out ALV 16.12.2021   10.80% Call ALLIANZ SE NA O... 12/16/2021 - - 176.00 176.00 Yes -
Citi Knock-Out ALV 16.12.2021   16.88% Call ALLIANZ SE NA O... 12/16/2021 3.600 3.630 164.00 164.00 Yes -
Citi Knock-Out ALV 16.12.2021   17.89% Call ALLIANZ SE NA O... 12/16/2021 3.800 3.830 162.00 162.00 Yes -
Citi Knock-Out ALV 16.12.2021   22.96% Call ALLIANZ SE NA O... 12/16/2021 4.800 4.830 152.00 152.00 Yes -
Citi Knock-Out ALV 16.12.2021   10.80% Call ALLIANZ SE NA O... 12/16/2021 2.400 2.430 176.00 176.00 Yes -
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