Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC-HVB INL.WAR. 20 FRE   -11.23% Call FRESENIUS SE+CO... 2/19/2020 9.510 9.710 - 55.00 Yes -
UniCredit Knock-Out FRE 19.02.2020   -11.23% Call FRESENIUS SE+CO... 2/19/2020 9.51 9.71 - 55.00 Yes -
UniCredit Knock-Out FRE 19.02.2020   -11.23% Call FRESENIUS SE+CO... 2/19/2020 9.510 9.710 - 55.00 Yes -
UC-HVB INL.WAR. 20 FRE   -11.23% Call FRESENIUS SE+CO... 2/19/2020 7.630 7.830 - 55.00 Yes -
UniCredit Knock-Out FRE 19.02.2020   -11.23% Call FRESENIUS SE+CO... 2/19/2020 7.63 7.83 - 55.00 Yes -
UniCredit Knock-Out FRE 19.02.2020   -11.23% Call FRESENIUS SE+CO... 2/19/2020 7.630 7.830 - 55.00 Yes -
UC-HVB INL.WAR. 20 FRE   -21.35% Call FRESENIUS SE+CO... 2/19/2020 8.100 8.300 - 60.00 Yes -
UniCredit Knock-Out FRE 19.02.2020   -21.35% Call FRESENIUS SE+CO... 2/19/2020 8.10 8.30 - 60.00 Yes -
UniCredit Knock-Out FRE 19.02.2020   -21.35% Call FRESENIUS SE+CO... 2/19/2020 8.100 8.300 - 60.00 Yes -
UC-HVB INL.WAR. 20 FRE   -31.46% Call FRESENIUS SE+CO... 2/19/2020 8.110 8.310 - 65.00 Yes -
UniCredit Knock-Out FRE 19.02.2020   -31.46% Call FRESENIUS SE+CO... 2/19/2020 8.11 8.31 - 65.00 Yes -
UniCredit Knock-Out FRE 19.02.2020   -31.46% Call FRESENIUS SE+CO... 2/19/2020 8.110 8.310 - 65.00 Yes -
JP Morgan Knock-Out FRE 21.02.2020   2.92% Call FRESENIUS SE+CO... 2/21/2020 0.140 0.170 48.00 48.00 Yes -
JP Morgan Knock-Out FRE 21.02.2020   -1.12% Put FRESENIUS SE+CO... 2/21/2020 0.160 0.190 50.00 50.00 Yes -
JP Morgan Knock-Out FRE 21.02.2020   15.06% Call FRESENIUS SE+CO... 2/21/2020 0.730 0.760 42.00 42.00 Yes -
JP Morgan Knock-Out FRE 21.02.2020   2.92% Call FRESENIUS SE+CO... 2/21/2020 0.050 0.070 48.00 48.00 Yes -
JP Morgan Knock-Out FRE 21.02.2020   -13.26% Put FRESENIUS SE+CO... 2/21/2020 0.750 0.780 56.00 56.00 Yes -
JP Morgan Knock-Out FRE 21.02.2020   6.97% Call FRESENIUS SE+CO... 2/21/2020 0.340 0.370 46.00 46.00 Yes -
JP Morgan Knock-Out FRE 21.02.2020   -9.21% Put FRESENIUS SE+CO... 2/21/2020 0.550 0.580 54.00 54.00 Yes -
JP Morgan Knock-Out FRE 21.02.2020   2.92% Call FRESENIUS SE+CO... 2/21/2020 0.050 0.070 48.00 48.00 Yes -
JP Morgan Knock-Out FRE 21.02.2020   11.01% Call FRESENIUS SE+CO... 2/21/2020 0.530 0.560 44.00 44.00 Yes -
JP Morgan Knock-Out FRE 21.02.2020   -5.17% Put FRESENIUS SE+CO... 2/21/2020 0.350 0.380 52.00 52.00 Yes -
Soc. Generale Knock-Out FRE 21.02.2020   -5.17% Call FRESENIUS SE+CO... 2/21/2020 8.60 8.70 - 52.00 Yes -
Soc. Generale Knock-Out FRE 21.02.2020   -5.17% Call FRESENIUS SE+CO... 2/21/2020 8.640 8.740 - 52.00 Yes -
Soc. Generale Knock-Out FRE 21.02.2020   -13.26% Call FRESENIUS SE+CO... 2/21/2020 9.90 10.00 - 56.00 Yes -
Soc. Generale Knock-Out FRE 21.02.2020   -13.26% Call FRESENIUS SE+CO... 2/21/2020 9.900 10.000 - 56.00 Yes -
Soc. Generale Knock-Out FRE 21.02.2020   -5.17% Call FRESENIUS SE+CO... 2/21/2020 8.62 8.72 - 52.00 Yes -
Soc. Generale Knock-Out FRE 21.02.2020   -5.17% Call FRESENIUS SE+CO... 2/21/2020 8.660 8.760 - 52.00 Yes -
Soc. Generale Knock-Out FRE 21.02.2020   -9.21% Call FRESENIUS SE+CO... 2/21/2020 9.69 9.79 - 54.00 Yes -
Soc. Generale Knock-Out FRE 21.02.2020   -9.21% Call FRESENIUS SE+CO... 2/21/2020 9.710 9.810 - 54.00 Yes -
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