Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out VBK 11.06.2024   - Call VERBIO SE INH O... 6/11/2024 - - 20.00 20.00 Yes -
L&S Knock-Out VBK 11.06.2024   - Call VERBIO SE INH O... 6/11/2024 - - 20.00 20.00 Yes -
L&S Knock-Out VBK 11.06.2024   3.43% Call VERBIO SE INH O... 6/11/2024 0.170 0.190 18.00 18.00 Yes -
L&S Knock-Out VBK 11.06.2024   3.43% Call VERBIO SE INH O... 6/11/2024 0.170 0.190 18.00 18.00 Yes -
L&S Knock-Out VBK 11.06.2024   24.89% Call VERBIO SE INH O... 6/11/2024 0.580 0.600 14.00 14.00 Yes -
L&S Knock-Out VBK 11.06.2024   24.89% Call VERBIO SE INH O... 6/11/2024 0.58 0.60 14.00 14.00 Yes -
L&S Knock-Out VBK 11.06.2024   14.16% Call VERBIO SE INH O... 6/11/2024 0.370 0.390 16.00 16.00 Yes -
L&S Knock-Out VBK 11.06.2024   14.16% Call VERBIO SE INH O... 6/11/2024 0.38 0.40 16.00 16.00 Yes -
L&S Knock-Out VBK   - Call VERBIO SE INH O... Endless - - 18.95 18.95 Yes -
L&S Knock-Out VBK   - Call VERBIO SE INH O... Endless - - 18.95 18.95 Yes -
L&S Knock-Out VBK   19.62% Call VERBIO SE INH O... Endless 0.460 0.480 14.98 14.98 Yes -
L&S Knock-Out VBK   19.62% Call VERBIO SE INH O... Endless 0.46 0.48 14.98 14.98 Yes -
L&S Knock-Out VBK   8.79% Call VERBIO SE INH O... Endless 0.260 0.280 17.00 17.00 Yes -
L&S Knock-Out VBK   8.79% Call VERBIO SE INH O... Endless 0.26 0.28 17.00 17.00 Yes -
L&S Knock-Out VBK   3.38% Call VERBIO SE INH O... Endless 0.160 0.180 18.01 18.01 Yes -
L&S Knock-Out VBK   3.38% Call VERBIO SE INH O... Endless 0.160 0.180 18.01 18.01 Yes -
L&S Knock-Out VBK   35.50% Call VERBIO SE INH O... Endless 0.760 0.780 12.02 12.02 Yes -
L&S Knock-Out VBK   35.50% Call VERBIO SE INH O... Endless 0.76 0.78 12.02 12.02 Yes -
L&S Knock-Out VBK   30.10% Call VERBIO SE INH O... Endless 0.660 0.680 13.03 13.03 Yes -
L&S Knock-Out VBK   30.10% Call VERBIO SE INH O... Endless 0.66 0.68 13.03 13.03 Yes -
L&S Knock-Out VBK   24.70% Call VERBIO SE INH O... Endless 0.560 0.580 14.04 14.04 Yes -
L&S Knock-Out VBK   24.70% Call VERBIO SE INH O... Endless 0.56 0.58 14.04 14.04 Yes -
L&S Knock-Out VBK   - Call VERBIO SE INH O... Endless - - 19.93 19.93 Yes -
L&S Knock-Out VBK   - Call VERBIO SE INH O... Endless - - 19.93 19.93 Yes -
Morgan Stanley Knock-Out VBK   -124.20% Put VERBIO SE INH O... Endless - - 46.44 41.79 Yes -
Morgan Stanley Knock-Out VBK   -118.83% Put VERBIO SE INH O... Endless 2.66 - 45.33 40.79 Yes -
Morgan Stanley Knock-Out VBK   -113.47% Put VERBIO SE INH O... Endless 2.55 - 44.22 39.79 Yes -
Morgan Stanley Knock-Out VBK   -108.10% Put VERBIO SE INH O... Endless 2.44 - 43.11 38.79 Yes -
Morgan Stanley Knock-Out VBK   -102.74% Put VERBIO SE INH O... Endless 2.33 - 42.00 37.79 Yes -
Morgan Stanley Knock-Out VBK   -97.42% Put VERBIO SE INH O... Endless 2.22 - 40.89 36.80 Yes -
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