Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out VOW3 21.06.2024   12.62% Call VOLKSWAGEN AG V... 2024-06-21 1.110 1.120 103.50 103.50 Yes -
BVT Knock-Out VOW3 21.06.2024   11.36% Call VOLKSWAGEN AG V... 2024-06-21 0.960 - 105.00 105.00 Yes -
BVT Knock-Out VOW3 21.06.2024   11.36% Call VOLKSWAGEN AG V... 2024-06-21 0.950 0.960 105.00 105.00 Yes -
BVT Knock-Out VOW3 21.06.2024   21.06% Call VOLKSWAGEN AG V... 2024-06-21 2.10 2.12 93.50 93.50 Yes -
BVT Knock-Out VOW3 21.06.2024   21.06% Call VOLKSWAGEN AG V... 2024-06-21 2.100 2.110 93.50 93.50 Yes -
BVT Knock-Out VOW3 21.06.2024   17.69% Call VOLKSWAGEN AG V... 2024-06-21 1.71 1.73 97.50 97.50 Yes -
BVT Knock-Out VOW3 21.06.2024   17.69% Call VOLKSWAGEN AG V... 2024-06-21 1.710 1.720 97.50 97.50 Yes -
BVT Knock-Out VOW3 21.06.2024   -10.17% Put VOLKSWAGEN AG V... 2024-06-21 1.76 - 130.50 130.50 Yes -
BVT Knock-Out VOW3 21.06.2024   -10.17% Put VOLKSWAGEN AG V... 2024-06-21 1.760 1.770 130.50 130.50 Yes -
BVT Knock-Out VOW3 21.06.2024   13.89% Call VOLKSWAGEN AG V... 2024-06-21 1.26 1.28 102.00 102.00 Yes -
BVT Knock-Out VOW3 21.06.2024   13.89% Call VOLKSWAGEN AG V... 2024-06-21 1.260 1.270 102.00 102.00 Yes -
BVT Knock-Out VOW3 21.06.2024   22.33% Call VOLKSWAGEN AG V... 2024-06-21 2.26 2.28 92.00 92.00 Yes -
BVT Knock-Out VOW3 21.06.2024   22.33% Call VOLKSWAGEN AG V... 2024-06-21 2.260 2.270 92.00 92.00 Yes -
BVT Knock-Out VOW3 21.06.2024   10.09% Call VOLKSWAGEN AG V... 2024-06-21 0.810 - 106.50 106.50 Yes -
BVT Knock-Out VOW3 21.06.2024   10.09% Call VOLKSWAGEN AG V... 2024-06-21 0.810 0.820 106.50 106.50 Yes -
BVT Knock-Out VOW3 21.06.2024   7.56% Call VOLKSWAGEN AG V... 2024-06-21 0.510 - 109.50 109.50 Yes -
BVT Knock-Out VOW3 21.06.2024   7.56% Call VOLKSWAGEN AG V... 2024-06-21 0.500 0.510 109.50 109.50 Yes -
BVT Knock-Out VOW3 21.06.2024   8.82% Call VOLKSWAGEN AG V... 2024-06-21 0.660 - 108.00 108.00 Yes -
BVT Knock-Out VOW3 21.06.2024   8.82% Call VOLKSWAGEN AG V... 2024-06-21 0.660 0.670 108.00 108.00 Yes -
BVT Knock-Out VOW3 21.06.2024   6.29% Call VOLKSWAGEN AG V... 2024-06-21 0.360 - 111.00 111.00 Yes -
BVT Knock-Out VOW3 21.06.2024   6.29% Call VOLKSWAGEN AG V... 2024-06-21 0.360 0.370 111.00 111.00 Yes -
UC INLINE.WAR. 07/24 VOW3   -18.19% Call VOLKSWAGEN AG V... 2024-07-17 9.950 10.000 - 140.00 Yes -
UniCredit Knock-Out VOW3 17.07.2024   -18.19% Call VOLKSWAGEN AG V... 2024-07-17 9.95 10.00 - 140.00 Yes -
UniCredit Knock-Out VOW3 17.07.2024   -18.19% Call VOLKSWAGEN AG V... 2024-07-17 9.950 10.000 - 140.00 Yes -
UC INLINE.WAR. 07/24 VOW3   -18.19% Call VOLKSWAGEN AG V... 2024-07-17 4.2900 4.3500 - 140.00 Yes -
UniCredit Knock-Out VOW3 17.07.2024   -18.19% Call VOLKSWAGEN AG V... 2024-07-17 4.32 4.38 - 140.00 Yes -
UniCredit Knock-Out VOW3 17.07.2024   -18.19% Call VOLKSWAGEN AG V... 2024-07-17 4.290 4.350 - 140.00 Yes -
UC INLINE.WAR. 07/24 VOW3   -26.64% Call VOLKSWAGEN AG V... 2024-07-17 4.3800 4.4400 - 150.00 Yes -
UniCredit Knock-Out VOW3 17.07.2024   -26.64% Call VOLKSWAGEN AG V... 2024-07-17 4.40 4.46 - 150.00 Yes -
UniCredit Knock-Out VOW3 17.07.2024   -26.64% Call VOLKSWAGEN AG V... 2024-07-17 4.380 4.440 - 150.00 Yes -
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