Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out DAI 16.06.2021   54.77% Call DAIMLER AG NA O... 6/16/2021 - - 36.00 36.00 Yes -
L&S Knock-Out DAI 16.06.2021   54.77% Call DAIMLER AG NA O... 6/16/2021 4.38 4.40 36.00 36.00 Yes -
L&S Knock-Out DAI 16.06.2021   25.88% Call DAIMLER AG NA O... 6/16/2021 - - 59.00 59.00 Yes -
L&S Knock-Out DAI 16.06.2021   25.88% Call DAIMLER AG NA O... 6/16/2021 2.08 2.10 59.00 59.00 Yes -
L&S Knock-Out DAI 16.06.2021   19.60% Call DAIMLER AG NA O... 6/16/2021 - - 64.00 64.00 Yes -
L&S Knock-Out DAI 16.06.2021   19.60% Call DAIMLER AG NA O... 6/16/2021 1.59 1.61 64.00 64.00 Yes -
L&S Knock-Out DAI 16.06.2021   45.98% Call DAIMLER AG NA O... 6/16/2021 - - 43.00 43.00 Yes -
L&S Knock-Out DAI 16.06.2021   45.98% Call DAIMLER AG NA O... 6/16/2021 3.69 3.71 43.00 43.00 Yes -
UC-HVB INL.WAR. 21 DAI   -6.78% Call DAIMLER AG NA O... 6/16/2021 9.800 - - 85.00 Yes -
UniCredit Knock-Out DAI 16.06.2021   -6.78% Call DAIMLER AG NA O... 6/16/2021 - - - 85.00 Yes -
UniCredit Knock-Out DAI 16.06.2021   -6.78% Call DAIMLER AG NA O... 6/16/2021 9.800 - - 85.00 Yes -
UC-HVB INL.WAR. 21 DAI   -0.50% Call DAIMLER AG NA O... 6/16/2021 0.0010 - - 80.00 Yes -
UniCredit Knock-Out DAI 16.06.2021   -0.50% Call DAIMLER AG NA O... 6/16/2021 - - - 80.00 Yes -
UniCredit Knock-Out DAI 16.06.2021   -0.50% Call DAIMLER AG NA O... 6/16/2021 0.001 - - 80.00 Yes -
UC-HVB INL.WAR. 21 DAI   -3.64% Call DAIMLER AG NA O... 6/16/2021 7.780 - - 82.50 Yes -
UniCredit Knock-Out DAI 16.06.2021   -3.64% Call DAIMLER AG NA O... 6/16/2021 - - - 82.50 Yes -
UniCredit Knock-Out DAI 16.06.2021   -3.64% Call DAIMLER AG NA O... 6/16/2021 7.800 - - 82.50 Yes -
UC-HVB INL.WAR. 21 DAI   -9.92% Call DAIMLER AG NA O... 6/16/2021 9.940 - - 87.50 Yes -
UniCredit Knock-Out DAI 16.06.2021   -9.92% Call DAIMLER AG NA O... 6/16/2021 - - - 87.50 Yes -
UniCredit Knock-Out DAI 16.06.2021   -9.92% Call DAIMLER AG NA O... 6/16/2021 9.940 - - 87.50 Yes -
UC-HVB INL.WAR. 21 DAI   -0.50% Call DAIMLER AG NA O... 6/16/2021 0.0010 - - 80.00 Yes -
UniCredit Knock-Out DAI 16.06.2021   -0.50% Call DAIMLER AG NA O... 6/16/2021 - - - 80.00 Yes -
UniCredit Knock-Out DAI 16.06.2021   -0.50% Call DAIMLER AG NA O... 6/16/2021 0.001 - - 80.00 Yes -
UC-HVB INL.WAR. 21 DAI   -3.64% Call DAIMLER AG NA O... 6/16/2021 7.780 - - 82.50 Yes -
UniCredit Knock-Out DAI 16.06.2021   -3.64% Call DAIMLER AG NA O... 6/16/2021 - - - 82.50 Yes -
UniCredit Knock-Out DAI 16.06.2021   -3.64% Call DAIMLER AG NA O... 6/16/2021 7.780 - - 82.50 Yes -
UC-HVB INL.WAR. 21 DAI   -9.92% Call DAIMLER AG NA O... 6/16/2021 9.940 - - 87.50 Yes -
UniCredit Knock-Out DAI 16.06.2021   -9.92% Call DAIMLER AG NA O... 6/16/2021 9.94 - - 87.50 Yes -
UniCredit Knock-Out DAI 16.06.2021   -9.92% Call DAIMLER AG NA O... 6/16/2021 9.940 - - 87.50 Yes -
UC-HVB INL.WAR. 21 DAI   -0.50% Call DAIMLER AG NA O... 6/16/2021 0.0010 - - 80.00 Yes -
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