Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out HEI 16.03.2023   12.51% Call HEIDELBERGCEMEN... 3/16/2023 - - 54.00 54.00 Yes -
Citi Knock-Out HEI 16.03.2023   -19.90% Put HEIDELBERGCEMEN... 3/16/2023 1.260 1.290 74.00 74.00 Yes -
DE000KH1XQX6   12.51% Call HEIDELBERGCEMEN... 3/16/2023 0.800 0.830 54.00 54.00 Yes -
Citi Knock-Out HEI 16.03.2023   -26.38% Put HEIDELBERGCEMEN... 3/16/2023 - - 78.00 78.00 Yes -
Citi Knock-Out HEI 16.03.2023   10.89% Call HEIDELBERGCEMEN... 3/16/2023 - - 55.00 55.00 Yes -
UNKNOWN   -26.38% Put HEIDELBERGCEMEN... 3/16/2023 1.660 1.690 78.00 78.00 Yes -
Citi Knock-Out HEI 16.03.2023   10.89% Call HEIDELBERGCEMEN... 3/16/2023 0.700 0.730 55.00 55.00 Yes -
Citi Knock-Out HEI 16.03.2023   -2.07% Put HEIDELBERGCEMEN... 3/16/2023 - - 63.00 63.00 Yes -
Citi Knock-Out HEI 16.03.2023   27.09% Call HEIDELBERGCEMEN... 3/16/2023 - - 45.00 45.00 Yes -
DE000KH1W3Y5   -2.07% Put HEIDELBERGCEMEN... 3/16/2023 0.180 0.210 63.00 63.00 Yes -
Citi Knock-Out HEI 16.03.2023   27.09% Call HEIDELBERGCEMEN... 3/16/2023 1.700 1.730 45.00 45.00 Yes -
Citi Knock-Out HEI 16.03.2023   -13.42% Put HEIDELBERGCEMEN... 3/16/2023 - - 70.00 70.00 Yes -
Citi Knock-Out HEI 16.03.2023   7.65% Call HEIDELBERGCEMEN... 3/16/2023 - - 57.00 57.00 Yes -
Citi Knock-Out HEI 16.03.2023   -13.42% Put HEIDELBERGCEMEN... 3/16/2023 0.860 0.890 70.00 70.00 Yes -
DE000KH139T6   7.65% Call HEIDELBERGCEMEN... 3/16/2023 0.500 0.530 57.00 57.00 Yes -
Citi Knock-Out HEI 16.03.2023   - Put HEIDELBERGCEMEN... 3/16/2023 - - 60.00 60.00 Yes -
Citi Knock-Out HEI 16.03.2023   9.27% Call HEIDELBERGCEMEN... 3/16/2023 - - 56.00 56.00 Yes -
DE000KH2EYW0   - Put HEIDELBERGCEMEN... 3/16/2023 - - 60.00 60.00 Yes -
DE000KH1Y5V4   9.27% Call HEIDELBERGCEMEN... 3/16/2023 0.600 0.630 56.00 56.00 Yes -
Citi Knock-Out HEI 16.03.2023   6.03% Call HEIDELBERGCEMEN... 3/16/2023 - - 58.00 58.00 Yes -
Citi Knock-Out HEI 16.03.2023   6.03% Call HEIDELBERGCEMEN... 3/16/2023 - - 58.00 58.00 Yes -
Soc. Generale Knock-Out HEI 17.03.2023   51.39% Call HEIDELBERGCEMEN... 3/17/2023 - - 30.00 30.00 Yes -
Soc. Generale Knock-Out HeidelbergCement AG 17.03.2023   51.39% Call HEIDELBERGCEMEN... 3/17/2023 3.200 3.210 30.00 30.00 Yes -
Soc. Generale Knock-Out HEI 17.03.2023   35.19% Call HEIDELBERGCEMEN... 3/17/2023 - - 40.00 40.00 Yes -
Soc. Generale Knock-Out HeidelbergCement AG 17.03.2023   35.19% Call HEIDELBERGCEMEN... 3/17/2023 2.210 2.220 40.00 40.00 Yes -
Soc. Generale Knock-Out HEI 17.03.2023   6.03% Call HEIDELBERGCEMEN... 3/17/2023 - - 58.00 58.00 Yes -
Soc. Generale Knock-Out HEI 17.03.2023   6.03% Call HEIDELBERGCEMEN... 3/17/2023 0.420 0.430 58.00 58.00 Yes -
Soc. Generale Knock-Out HEI 17.03.2023   2.79% Call HEIDELBERGCEMEN... 3/17/2023 - - 60.00 60.00 Yes -
Soc. Generale Knock-Out HEI 17.03.2023   2.79% Call HEIDELBERGCEMEN... 3/17/2023 0.210 0.230 60.00 60.00 Yes -
Soc. Generale Knock-Out HEI 17.03.2023   27.09% Call HEIDELBERGCEMEN... 3/17/2023 - - 45.00 45.00 Yes -
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