Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out ALV 14.12.2022   41.28% Call ALLIANZ SE NA O... 12/14/2022 0.830 0.840 120.00 120.00 Yes -
UCI-HVB INL.WAR. 22 ALV   - Call ALLIANZ SE NA O... 12/14/2022 0.0010 - - 190.00 Yes -
L&S Knock-Out ALV 14.12.2022   41.28% Call ALLIANZ SE NA O... 12/14/2022 0.83 0.84 120.00 120.00 Yes -
HVB Inline Optionsschein auf die Aktie der Allianz SE   - Call ALLIANZ SE NA O... 12/14/2022 0.0010 - - 190.00 Yes -
L&S Knock-Out ALV 14.12.2022   36.38% Call ALLIANZ SE NA O... 12/14/2022 0.730 0.740 130.00 130.00 Yes -
UCI-HVB INL.WAR. 22 ALV   - Call ALLIANZ SE NA O... 12/14/2022 0.0010 - - 200.00 Yes -
L&S Knock-Out ALV 14.12.2022   36.38% Call ALLIANZ SE NA O... 12/14/2022 0.73 0.74 130.00 130.00 Yes -
HVB Inline Optionsschein auf die Aktie der Allianz SE   - Call ALLIANZ SE NA O... 12/14/2022 0.0010 - - 190.00 Yes -
L&S Knock-Out ALV 14.12.2022   24.15% Call ALLIANZ SE NA O... 12/14/2022 4.94 4.95 155.00 155.00 Yes -
UCI-HVB INL.WAR. 22 ALV   - Call ALLIANZ SE NA O... 12/14/2022 0.0010 - - 200.00 Yes -
L&S Knock-Out ALV 14.12.2022   24.15% Call ALLIANZ SE NA O... 12/14/2022 4.94 4.95 155.00 155.00 Yes -
UCI-HVB INL.WAR. 22 ALV   - Call ALLIANZ SE NA O... 12/14/2022 0.0010 - - 190.00 Yes -
L&S Knock-Out ALV 14.12.2022   33.94% Call ALLIANZ SE NA O... 12/14/2022 6.92 6.93 135.00 135.00 Yes -
HVB Inline Optionsschein auf die Aktie der Allianz SE   - Call ALLIANZ SE NA O... 12/14/2022 0.0010 - - 200.00 Yes -
L&S Knock-Out ALV 14.12.2022   33.94% Call ALLIANZ SE NA O... 12/14/2022 6.92 6.93 135.00 135.00 Yes -
UCI-HVB INL.WAR. 22 ALV   - Call ALLIANZ SE NA O... 12/14/2022 0.0010 - - 200.00 Yes -
L&S Knock-Out ALV 14.12.2022   29.04% Call ALLIANZ SE NA O... 12/14/2022 5.93 5.94 145.00 145.00 Yes -
UCI-HVB INL.WAR. 22 ALV   -2.76% Call ALLIANZ SE NA O... 12/14/2022 7.310 7.430 - 210.00 Yes -
L&S Knock-Out ALV 14.12.2022   29.04% Call ALLIANZ SE NA O... 12/14/2022 5.93 5.94 145.00 145.00 Yes -
UniCredit Knock-Out ALV 14.12.2022   -2.76% Call ALLIANZ SE NA O... 12/14/2022 7.76 7.88 - 210.00 Yes -
L&S Knock-Out ALV 14.12.2022   24.15% Call ALLIANZ SE NA O... 12/14/2022 4.94 4.95 155.00 155.00 Yes -
HVB Inline Optionsschein auf die Aktie der Allianz SE   -2.76% Call ALLIANZ SE NA O... 12/14/2022 7.310 7.430 - 210.00 Yes -
L&S Knock-Out ALV 14.12.2022   24.15% Call ALLIANZ SE NA O... 12/14/2022 4.94 4.95 155.00 155.00 Yes -
UCI-HVB INL.WAR. 22 ALV   -7.66% Call ALLIANZ SE NA O... 12/14/2022 9.770 9.970 - 220.00 Yes -
L&S Knock-Out ALV 14.12.2022   31.49% Call ALLIANZ SE NA O... 12/14/2022 0.630 0.640 140.00 140.00 Yes -
UniCredit Knock-Out ALV 14.12.2022   -7.66% Call ALLIANZ SE NA O... 12/14/2022 9.79 9.99 - 220.00 Yes -
L&S Knock-Out ALV 14.12.2022   31.49% Call ALLIANZ SE NA O... 12/14/2022 0.63 0.64 140.00 140.00 Yes -
HVB Inline Optionsschein auf die Aktie der Allianz SE   -7.66% Call ALLIANZ SE NA O... 12/14/2022 9.770 9.970 - 220.00 Yes -
L&S Knock-Out ALV 14.12.2022   26.60% Call ALLIANZ SE NA O... 12/14/2022 0.530 0.540 150.00 150.00 Yes -
UCI-HVB INL.WAR. 22 ALV   - Call ALLIANZ SE NA O... 12/14/2022 0.0010 - - 180.00 Yes -
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