Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out ALV 16.06.2020   -54.34% Put ALLIANZ SE NA O... 6/16/2020 8.25 8.26 240.00 240.00 Yes -
L&S Knock-Out ALV 16.06.2020   -54.34% Put ALLIANZ SE NA O... 6/16/2020 8.25 8.26 240.00 240.00 Yes -
L&S Knock-Out ALV 16.06.2020   -60.77% Put ALLIANZ SE NA O... 6/16/2020 9.25 9.26 250.00 250.00 Yes -
L&S Knock-Out ALV 16.06.2020   -60.77% Put ALLIANZ SE NA O... 6/16/2020 9.25 9.26 250.00 250.00 Yes -
L&S Knock-Out ALV 16.06.2020   -63.99% Put ALLIANZ SE NA O... 6/16/2020 9.76 9.77 255.00 255.00 Yes -
L&S Knock-Out ALV 16.06.2020   -63.99% Put ALLIANZ SE NA O... 6/16/2020 9.76 9.77 255.00 255.00 Yes -
L&S Knock-Out ALV 16.06.2020   -51.13% Put ALLIANZ SE NA O... 6/16/2020 7.75 7.76 235.00 235.00 Yes -
L&S Knock-Out ALV 16.06.2020   -51.13% Put ALLIANZ SE NA O... 6/16/2020 7.75 7.76 235.00 235.00 Yes -
L&S Knock-Out ALV 16.06.2020   -57.56% Put ALLIANZ SE NA O... 6/16/2020 8.75 8.76 245.00 245.00 Yes -
L&S Knock-Out ALV 16.06.2020   -57.56% Put ALLIANZ SE NA O... 6/16/2020 8.75 8.76 245.00 245.00 Yes -
UniCredit Knock-Out ALV 17.06.2020   4.82% Call ALLIANZ SE NA O... 6/17/2020 0.001 0.050 148.00 148.00 Yes -
UniCredit Knock-Out ALV 17.06.2020   4.82% Call ALLIANZ SE NA O... 6/17/2020 0.001 - 148.00 148.00 Yes -
UniCredit Knock-Out ALV 17.06.2020   3.54% Call ALLIANZ SE NA O... 6/17/2020 0.001 0.067 150.00 150.00 Yes -
UniCredit Knock-Out ALV 17.06.2020   3.54% Call ALLIANZ SE NA O... 6/17/2020 0.001 - 150.00 150.00 Yes -
UC-HVB T. BEAR 20 ALV   -6.75% Put ALLIANZ SE NA O... 6/17/2020 0.750 0.760 166.00 166.00 Yes -
UniCredit Knock-Out ALV 17.06.2020   -6.75% Put ALLIANZ SE NA O... 6/17/2020 0.76 0.77 166.00 166.00 Yes -
UniCredit Knock-Out ALV 17.06.2020   -6.75% Put ALLIANZ SE NA O... 6/17/2020 0.750 0.760 166.00 166.00 Yes -
UniCredit Knock-Out ALV 17.06.2020   0.96% Call ALLIANZ SE NA O... 6/17/2020 0.001 - 154.00 154.00 Yes -
UniCredit Knock-Out ALV 17.06.2020   0.96% Call ALLIANZ SE NA O... 6/17/2020 - - 154.00 154.00 Yes -
UC-HVB T. BULL 20 ALV   16.40% Call ALLIANZ SE NA O... 6/17/2020 2.870 2.880 130.00 130.00 Yes -
UniCredit Knock-Out ALV 17.06.2020   16.40% Call ALLIANZ SE NA O... 6/17/2020 2.86 2.87 130.00 130.00 Yes -
UniCredit Knock-Out ALV 17.06.2020   16.40% Call ALLIANZ SE NA O... 6/17/2020 2.870 2.880 130.00 130.00 Yes -
UniCredit Knock-Out ALV 17.06.2020   2.25% Put ALLIANZ SE NA O... 6/17/2020 0.001 0.050 152.00 152.00 Yes -
UniCredit Knock-Out ALV 17.06.2020   2.25% Put ALLIANZ SE NA O... 6/17/2020 - - 152.00 152.00 Yes -
UC-HVB T. BULL 20 ALV   4.82% Call ALLIANZ SE NA O... 6/17/2020 1.090 1.100 148.00 148.00 Yes -
UniCredit Knock-Out ALV 17.06.2020   4.82% Call ALLIANZ SE NA O... 6/17/2020 1.080 1.090 148.00 148.00 Yes -
UniCredit Knock-Out ALV 17.06.2020   4.82% Call ALLIANZ SE NA O... 6/17/2020 1.090 1.100 148.00 148.00 Yes -
UC-HVB T. BULL 20 ALV   22.83% Call ALLIANZ SE NA O... 6/17/2020 3.880 3.890 120.00 120.00 Yes -
UniCredit Knock-Out ALV 17.06.2020   22.83% Call ALLIANZ SE NA O... 6/17/2020 3.86 3.87 120.00 120.00 Yes -
UniCredit Knock-Out ALV 17.06.2020   22.83% Call ALLIANZ SE NA O... 6/17/2020 3.880 3.890 120.00 120.00 Yes -
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