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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out DEZ   5.72% Call DEUTZ AG O.N. Endless 0.420 0.440 5.25 5.25 Yes -
Citi Knock-Out DEZ   18.06% Call DEUTZ AG O.N. Endless 1.29 1.31 4.34 4.56 Yes -
Citi Knock-Out DEZ   13.57% Call DEUTZ AG O.N. Endless 1.05 1.07 4.58 4.81 Yes -
Citi Knock-Out DEZ   9.32% Call DEUTZ AG O.N. Endless 0.620 0.640 5.05 5.05 Yes -
DE000KH4GMH7   5.72% Call DEUTZ AG O.N. Endless 0.440 0.460 5.25 5.25 Yes -
Citi Knock-Out DEZ   18.06% Call DEUTZ AG O.N. Endless 1.310 1.330 4.34 4.56 Yes -
Citi Knock-Out DEZ   13.57% Call DEUTZ AG O.N. Endless 1.070 1.090 4.58 4.81 Yes -
UNKNOWN   9.32% Call DEUTZ AG O.N. Endless 0.640 0.660 5.05 5.05 Yes -
Citi Knock-Out DEZ   13.14% Call DEUTZ AG O.N. Endless 0.830 0.850 4.83 4.83 Yes -
Citi Knock-Out DEZ   7.82% Call DEUTZ AG O.N. Endless 0.750 0.770 4.88 5.13 Yes -
Citi Knock-Out DEZ   11.41% Call DEUTZ AG O.N. Endless 0.740 0.760 4.93 4.93 Yes -
Citi Knock-Out DEZ   4.22% Call DEUTZ AG O.N. Endless 0.570 0.590 5.07 5.33 Yes -
DE000KH4PA63   13.14% Call DEUTZ AG O.N. Endless 0.850 0.870 4.83 4.83 Yes -
DE000KH4FBX9   7.82% Call DEUTZ AG O.N. Endless 0.780 0.800 4.88 5.13 Yes -
Citi Knock-Out DEZ   11.41% Call DEUTZ AG O.N. Endless 0.760 0.780 4.93 4.93 Yes -
DE000KH4H4W3   4.22% Call DEUTZ AG O.N. Endless 0.600 0.620 5.07 5.33 Yes -
Citi Knock-Out DEZ   15.03% Call DEUTZ AG O.N. Endless 0.930 0.950 4.73 4.73 Yes -
Citi Knock-Out DEZ   16.70% Call DEUTZ AG O.N. Endless 1.020 1.040 4.64 4.64 Yes -
Citi Knock-Out DEZ   4.48% Call DEUTZ AG O.N. Endless 0.350 0.370 5.32 5.32 Yes -
Citi Knock-Out DEZ   2.97% Call DEUTZ AG O.N. Endless 0.490 0.510 5.14 5.40 Yes -
Citi Knock-Out DEZ   15.03% Call DEUTZ AG O.N. Endless 0.960 0.980 4.73 4.73 Yes -
Citi Knock-Out DEZ   16.70% Call DEUTZ AG O.N. Endless 1.050 1.070 4.64 4.64 Yes -
Citi Knock-Out DEZ   4.48% Call DEUTZ AG O.N. Endless 0.380 0.400 5.32 5.32 Yes -
Citi Knock-Out DEZ   2.97% Call DEUTZ AG O.N. Endless 0.510 0.530 5.14 5.40 Yes -
Citi Knock-Out DEZ   - Call DEUTZ AG O.N. Endless - - 5.60 5.60 Yes -
Citi Knock-Out DEZ   1.17% Call DEUTZ AG O.N. Endless 0.400 0.420 5.23 5.50 Yes -
BNP Paribas Knock-Out DEZ   69.27% Call DEUTZ AG O.N. Endless 4.12 4.15 1.49 1.71 Yes +35.76%
Citi Knock-Out DEZ   2.68% Call DEUTZ AG O.N. Endless 0.250 0.270 5.42 5.42 Yes -
Citi Knock-Out DEZ   - Call DEUTZ AG O.N. Endless - - 5.60 5.60 Yes -
Citi Knock-Out DEZ   1.17% Call DEUTZ AG O.N. Endless 0.420 0.440 5.23 5.50 Yes -
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