Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC-HVB INL.WAR. 21 VNA   -11.90% Call VONOVIA SE NA O... 7/14/2021 9.900 10.000 - 60.00 Yes -
UC-HVB INL.WAR. 21 VNA   -11.90% Call VONOVIA SE NA O... 7/14/2021 9.900 10.000 - 60.00 Yes -
UC-HVB INL.WAR. 21 VNA   -30.55% Call VONOVIA SE NA O... 7/14/2021 0.0010 - - 70.00 Yes -
UC-HVB INL.WAR. 21 VNA   -11.90% Call VONOVIA SE NA O... 7/14/2021 0.0010 - - 60.00 Yes -
UC-HVB INL.WAR. 21 VNA   -21.22% Call VONOVIA SE NA O... 7/14/2021 9.900 10.000 - 65.00 Yes -
UC-HVB INL.WAR. 21 VNA   -49.20% Call VONOVIA SE NA O... 7/14/2021 0.0010 - - 80.00 Yes -
UC-HVB INL.WAR. 21 VNA   -39.87% Call VONOVIA SE NA O... 7/14/2021 0.0010 - - 75.00 Yes -
UC-HVB INL.WAR. 21 VNA   -11.90% Call VONOVIA SE NA O... 7/14/2021 9.900 10.000 - 60.00 Yes -
UC-HVB INL.WAR. 21 VNA   -21.22% Call VONOVIA SE NA O... 7/14/2021 0.0010 - - 65.00 Yes -
UniCredit Knock-Out VNA 14.07.2021   -21.22% Call VONOVIA SE NA O... 7/14/2021 9.900 10.000 - 65.00 Yes -
UniCredit Knock-Out VNA 14.07.2021   -11.90% Call VONOVIA SE NA O... 7/14/2021 9.900 10.000 - 60.00 Yes -
UniCredit Knock-Out VNA 14.07.2021   -11.90% Call VONOVIA SE NA O... 7/14/2021 9.900 10.000 - 60.00 Yes -
UniCredit Knock-Out VNA 14.07.2021   -30.55% Call VONOVIA SE NA O... 7/14/2021 0.001 - - 70.00 Yes -
UniCredit Knock-Out VNA 14.07.2021   -11.90% Call VONOVIA SE NA O... 7/14/2021 9.900 10.000 - 60.00 Yes -
UniCredit Knock-Out VNA 14.07.2021   -39.87% Call VONOVIA SE NA O... 7/14/2021 0.001 - - 75.00 Yes -
UniCredit Knock-Out VNA 14.07.2021   -11.90% Call VONOVIA SE NA O... 7/14/2021 0.001 - - 60.00 Yes -
UniCredit Knock-Out VNA 14.07.2021   -49.20% Call VONOVIA SE NA O... 7/14/2021 0.001 - - 80.00 Yes -
UniCredit Knock-Out VNA 14.07.2021   -21.22% Call VONOVIA SE NA O... 7/14/2021 0.001 - - 65.00 Yes -
UniCredit Knock-Out VNA 14.07.2021   -39.87% Call VONOVIA SE NA O... 7/14/2021 - - - 75.00 Yes -
UniCredit Knock-Out VNA 14.07.2021   -30.55% Call VONOVIA SE NA O... 7/14/2021 - - - 70.00 Yes -
UniCredit Knock-Out VNA 14.07.2021   -21.22% Call VONOVIA SE NA O... 7/14/2021 - - - 65.00 Yes -
UniCredit Knock-Out VNA 14.07.2021   -11.90% Call VONOVIA SE NA O... 7/14/2021 - - - 60.00 Yes -
UniCredit Knock-Out VNA 14.07.2021   -11.90% Call VONOVIA SE NA O... 7/14/2021 - - - 60.00 Yes -
UniCredit Knock-Out VNA 14.07.2021   -21.22% Call VONOVIA SE NA O... 7/14/2021 - - - 65.00 Yes -
UniCredit Knock-Out VNA 14.07.2021   -11.90% Call VONOVIA SE NA O... 7/14/2021 - - - 60.00 Yes -
UniCredit Knock-Out VNA 14.07.2021   -49.20% Call VONOVIA SE NA O... 7/14/2021 - - - 80.00 Yes -
UniCredit Knock-Out VNA 14.07.2021   -11.90% Call VONOVIA SE NA O... 7/14/2021 - - - 60.00 Yes -
JP Morgan Knock-Out VNA 16.07.2021   -10.41% Put VONOVIA SE NA O... 7/16/2021 - - 59.20 59.20 Yes -
JP Morgan Knock-Out VNA 16.07.2021   -1.45% Put VONOVIA SE NA O... 7/16/2021 - - 54.40 54.40 Yes -
JP Morgan Knock-Out VNA 16.07.2021   -2.95% Put VONOVIA SE NA O... 7/16/2021 - - 55.20 55.20 Yes -
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