Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out BAYN 15.12.2022   4.40% Call BAYER AG NA O.N... 12/15/2022 0.290 0.320 53.50 53.50 Yes -
Citi Knock-Out BAYN 15.12.2022   - Put BAYER AG NA O.N... 12/15/2022 - - 50.00 50.00 Yes -
Citi Knock-Out BAYN 15.12.2022   3.50% Call BAYER AG NA O.N... 12/15/2022 - - 54.00 54.00 Yes -
Citi Knock-Out BAYN 15.12.2022   -21.52% Put BAYER AG NA O.N... 12/15/2022 - - 68.00 68.00 Yes -
Citi Knock-Out BAYN 15.12.2022   3.50% Call BAYER AG NA O.N... 12/15/2022 0.240 0.270 54.00 54.00 Yes -
DE000KG7C1A9   -21.52% Put BAYER AG NA O.N... 12/15/2022 1.240 1.270 68.00 68.00 Yes -
Citi Knock-Out BAYN 15.12.2022   10.65% Call BAYER AG NA O.N... 12/15/2022 - - 50.00 50.00 Yes -
Citi Knock-Out BAYN 15.12.2022   10.65% Call BAYER AG NA O.N... 12/15/2022 0.630 0.660 50.00 50.00 Yes -
Citi Knock-Out BAYN 15.12.2022   9.76% Call BAYER AG NA O.N... 12/15/2022 - - 50.50 50.50 Yes -
UNKNOWN   9.76% Call BAYER AG NA O.N... 12/15/2022 0.590 0.620 50.50 50.50 Yes -
Citi Knock-Out BAYN 15.12.2022   8.86% Call BAYER AG NA O.N... 12/15/2022 - - 51.00 51.00 Yes -
DE000KH09929   8.86% Call BAYER AG NA O.N... 12/15/2022 0.540 0.570 51.00 51.00 Yes -
Citi Knock-Out BAYN 15.12.2022   7.97% Call BAYER AG NA O.N... 12/15/2022 - - 51.50 51.50 Yes -
Citi Knock-Out BAYN 15.12.2022   7.97% Call BAYER AG NA O.N... 12/15/2022 0.490 0.520 51.50 51.50 Yes -
Citi Knock-Out BAYN 15.12.2022   1.72% Call BAYER AG NA O.N... 12/15/2022 - - 55.00 55.00 Yes -
DE000KH0LA79   1.72% Call BAYER AG NA O.N... 12/15/2022 0.130 0.160 55.00 55.00 Yes -
Citi Knock-Out BAYN 15.12.2022   18.69% Call BAYER AG NA O.N... 12/15/2022 - - 45.50 45.50 Yes -
DE000KG74XG5   18.69% Call BAYER AG NA O.N... 12/15/2022 1.080 1.110 45.50 45.50 Yes -
Citi Knock-Out BAYN 15.12.2022   28.52% Call BAYER AG NA O.N... 12/15/2022 - - 40.00 40.00 Yes -
DE000KG7DLP3   28.52% Call BAYER AG NA O.N... 12/15/2022 1.630 1.660 40.00 40.00 Yes -
Citi Knock-Out BAYN 15.12.2022   16.90% Call BAYER AG NA O.N... 12/15/2022 - - 46.50 46.50 Yes -
DE000KG7DLQ1   16.90% Call BAYER AG NA O.N... 12/15/2022 0.980 1.010 46.50 46.50 Yes -
Citi Knock-Out BAYN 15.12.2022   30.31% Call BAYER AG NA O.N... 12/15/2022 - - 39.00 39.00 Yes -
DE000KG7G1G2   30.31% Call BAYER AG NA O.N... 12/15/2022 1.730 1.760 39.00 39.00 Yes -
Citi Knock-Out BAYN 15.12.2022   32.09% Call BAYER AG NA O.N... 12/15/2022 - - 38.00 38.00 Yes -
UNKNOWN   32.09% Call BAYER AG NA O.N... 12/15/2022 1.830 1.860 38.00 38.00 Yes -
Citi Knock-Out BAYN 15.12.2022   33.88% Call BAYER AG NA O.N... 12/15/2022 - - 37.00 37.00 Yes -
DE000KG85QG5   33.88% Call BAYER AG NA O.N... 12/15/2022 1.930 1.960 37.00 37.00 Yes -
Citi Knock-Out BAYN 15.12.2022   22.27% Call BAYER AG NA O.N... 12/15/2022 - - 43.50 43.50 Yes -
DE000KG85QH3   22.27% Call BAYER AG NA O.N... 12/15/2022 1.280 1.310 43.50 43.50 Yes -
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