Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC-HVB INL.WAR. 20 HEN3   -4.31% Call HENKEL AG+CO.KG... 10/14/2020 0.001 - - 90.00 Yes -
UC-HVB INL.WAR. 20 HEN3   -27.49% Call HENKEL AG+CO.KG... 10/14/2020 8.610 8.810 - 110.00 Yes -
UC-HVB INL.WAR. 20 HEN3   -15.90% Call HENKEL AG+CO.KG... 10/14/2020 8.250 8.450 - 100.00 Yes -
UC-HVB INL.WAR. 20 HEN3   -4.31% Call HENKEL AG+CO.KG... 10/14/2020 0.001 - - 90.00 Yes -
UC-HVB INL.WAR. 20 HEN3   -4.31% Call HENKEL AG+CO.KG... 10/14/2020 0.001 - - 90.00 Yes -
UC-HVB INL.WAR. 20 HEN3   -15.90% Call HENKEL AG+CO.KG... 10/14/2020 9.800 10.000 - 100.00 Yes -
UniCredit Knock-Out HEN3 14.10.2020   -4.31% Call HENKEL AG+CO.KG... 10/14/2020 0.001 - - 90.00 Yes -
UniCredit Knock-Out HEN3 14.10.2020   -15.90% Call HENKEL AG+CO.KG... 10/14/2020 8.250 8.450 - 100.00 Yes -
UniCredit Knock-Out HEN3 14.10.2020   -27.49% Call HENKEL AG+CO.KG... 10/14/2020 8.610 8.810 - 110.00 Yes -
UniCredit Knock-Out HEN3 14.10.2020   -4.31% Call HENKEL AG+CO.KG... 10/14/2020 0.001 - - 90.00 Yes -
UniCredit Knock-Out HEN3 14.10.2020   -4.31% Call HENKEL AG+CO.KG... 10/14/2020 0.001 - - 90.00 Yes -
UniCredit Knock-Out HEN3 14.10.2020   -15.90% Call HENKEL AG+CO.KG... 10/14/2020 9.800 10.000 - 100.00 Yes -
UniCredit Knock-Out HEN3 14.10.2020   -15.90% Call HENKEL AG+CO.KG... 10/14/2020 8.25 8.45 - 100.00 Yes -
UniCredit Knock-Out HEN3 14.10.2020   -4.31% Call HENKEL AG+CO.KG... 10/14/2020 0.001 0.840 - 90.00 Yes -
UniCredit Knock-Out HEN3 14.10.2020   -27.49% Call HENKEL AG+CO.KG... 10/14/2020 8.61 8.81 - 110.00 Yes -
UniCredit Knock-Out HEN3 14.10.2020   -4.31% Call HENKEL AG+CO.KG... 10/14/2020 0.001 0.840 - 90.00 Yes -
UniCredit Knock-Out HEN3 14.10.2020   -4.31% Call HENKEL AG+CO.KG... 10/14/2020 0.001 0.820 - 90.00 Yes -
UniCredit Knock-Out HEN3 14.10.2020   -15.90% Call HENKEL AG+CO.KG... 10/14/2020 9.80 10.00 - 100.00 Yes -
JP Morgan Knock-Out HEN3 16.10.2020   7.28% Call HENKEL AG+CO.KG... 10/16/2020 0.770 0.840 80.00 80.00 Yes -
JP Morgan Knock-Out HEN3 16.10.2020   -15.90% Put HENKEL AG+CO.KG... 10/16/2020 1.33 1.40 100.00 100.00 Yes -
JP Morgan Knock-Out HEN3 16.10.2020   -21.70% Put HENKEL AG+CO.KG... 10/16/2020 1.83 1.90 105.00 105.00 Yes -
JP Morgan Knock-Out HEN3 16.10.2020   -10.11% Put HENKEL AG+CO.KG... 10/16/2020 0.830 0.900 95.00 95.00 Yes -
JP Morgan Knock-Out HEN3 16.10.2020   1.48% Call HENKEL AG+CO.KG... 10/16/2020 0.290 0.370 85.00 85.00 Yes -
JP Morgan Knock-Out HEN3 16.10.2020   -4.31% Put HENKEL AG+CO.KG... 10/16/2020 0.370 0.450 90.00 90.00 Yes -
JP Morgan Knock-Out HEN3 16.10.2020   -4.31% Call HENKEL AG+CO.KG... 10/16/2020 - - 90.00 90.00 Yes -
Soc. Generale Knock-Out HEN3 20.11.2020   -21.70% Call HENKEL AG+CO.KG... 11/20/2020 9.67 9.77 - 105.00 Yes -
Soc. Generale Knock-Out HEN3 20.11.2020   -10.11% Call HENKEL AG+CO.KG... 11/20/2020 7.86 7.96 - 95.00 Yes -
Soc. Generale Knock-Out HEN3 20.11.2020   -33.29% Call HENKEL AG+CO.KG... 11/20/2020 8.54 8.64 - 115.00 Yes -
Soc. Generale Knock-Out HEN3 20.11.2020   -15.90% Call HENKEL AG+CO.KG... 11/20/2020 9.30 9.40 - 100.00 Yes -
Soc. Generale Knock-Out HEN3 20.11.2020   -15.90% Call HENKEL AG+CO.KG... 11/20/2020 8.21 8.31 - 100.00 Yes -
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