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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out HEI 15.06.2023   -3.00% Put HEIDELBERGCEMEN... 6/15/2023 0.590 0.600 66.00 66.00 Yes -
DE000KH38761   -3.00% Put HEIDELBERGCEMEN... 6/15/2023 0.580 0.590 66.00 66.00 Yes -
Citi Knock-Out HEI 15.06.2023   21.97% Call HEIDELBERGCEMEN... 6/15/2023 1.02 1.03 50.00 50.00 Yes -
Citi Knock-Out HEI 15.06.2023   21.97% Call HEIDELBERGCEMEN... 6/15/2023 1.030 1.040 50.00 50.00 Yes -
Citi Knock-Out HEI 15.06.2023   18.85% Call HEIDELBERGCEMEN... 6/15/2023 0.84 0.85 52.00 52.00 Yes -
DE000KH35148   18.85% Call HEIDELBERGCEMEN... 6/15/2023 0.840 0.850 52.00 52.00 Yes -
Citi Knock-Out HEI 15.06.2023   15.73% Call HEIDELBERGCEMEN... 6/15/2023 0.660 0.670 54.00 54.00 Yes -
Citi Knock-Out HEI 15.06.2023   15.73% Call HEIDELBERGCEMEN... 6/15/2023 0.670 0.680 54.00 54.00 Yes -
Citi Knock-Out HEI 15.06.2023   12.61% Call HEIDELBERGCEMEN... 6/15/2023 0.490 0.500 56.00 56.00 Yes -
DE000KH35163   12.61% Call HEIDELBERGCEMEN... 6/15/2023 0.490 0.500 56.00 56.00 Yes -
Citi Knock-Out HEI 15.06.2023   9.49% Call HEIDELBERGCEMEN... 6/15/2023 0.320 0.330 58.00 58.00 Yes -
Citi Knock-Out HEI 15.06.2023   9.49% Call HEIDELBERGCEMEN... 6/15/2023 0.320 0.330 58.00 58.00 Yes -
Citi Knock-Out HEI 15.06.2023   - Call HEIDELBERGCEMEN... 6/15/2023 - - 59.00 59.00 Yes -
Citi Knock-Out HEI 15.06.2023   - Call HEIDELBERGCEMEN... 6/15/2023 - - 59.00 59.00 Yes -
Citi Knock-Out HEI 15.06.2023   -6.12% Put HEIDELBERGCEMEN... 6/15/2023 0.820 0.830 68.00 68.00 Yes -
DE000KH352E7   -6.12% Put HEIDELBERGCEMEN... 6/15/2023 0.810 0.820 68.00 68.00 Yes -
Citi Knock-Out HEI 15.06.2023   -7.68% Put HEIDELBERGCEMEN... 6/15/2023 0.930 0.940 69.00 69.00 Yes -
DE000KH352F4   -7.68% Put HEIDELBERGCEMEN... 6/15/2023 0.920 0.930 69.00 69.00 Yes -
Citi Knock-Out HEI 15.06.2023   -9.24% Put HEIDELBERGCEMEN... 6/15/2023 1.030 1.040 70.00 70.00 Yes -
Citi Knock-Out HEI 15.06.2023   -9.24% Put HEIDELBERGCEMEN... 6/15/2023 1.030 1.040 70.00 70.00 Yes -
Citi Knock-Out HEI 15.06.2023   -10.80% Put HEIDELBERGCEMEN... 6/15/2023 1.140 1.150 71.00 71.00 Yes -
Citi Knock-Out HEI 15.06.2023   -10.80% Put HEIDELBERGCEMEN... 6/15/2023 1.130 1.140 71.00 71.00 Yes -
Citi Knock-Out HEI 15.06.2023   -12.36% Put HEIDELBERGCEMEN... 6/15/2023 1.250 1.260 72.00 72.00 Yes -
Citi Knock-Out HEI 15.06.2023   -12.36% Put HEIDELBERGCEMEN... 6/15/2023 1.240 1.250 72.00 72.00 Yes -
Citi Knock-Out HEI 15.06.2023   -13.92% Put HEIDELBERGCEMEN... 6/15/2023 1.35 1.36 73.00 73.00 Yes -
DE000KH352K4   -13.92% Put HEIDELBERGCEMEN... 6/15/2023 1.340 1.350 73.00 73.00 Yes -
Citi Knock-Out HEI 15.06.2023   -15.48% Put HEIDELBERGCEMEN... 6/15/2023 1.45 1.46 74.00 74.00 Yes -
DE000KH352L2   -15.48% Put HEIDELBERGCEMEN... 6/15/2023 1.440 1.450 74.00 74.00 Yes -
Citi Knock-Out HEI 15.06.2023   -17.04% Put HEIDELBERGCEMEN... 6/15/2023 1.55 1.56 75.00 75.00 Yes -
DE000KH352M0   -17.04% Put HEIDELBERGCEMEN... 6/15/2023 1.550 1.560 75.00 75.00 Yes -
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