Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC-HVB INL.WAR. 20 BAYN   -30.16% Call BAYER AG NA O.N... 8/19/2020 9.900 - - 75.00 Yes -
UniCredit Knock-Out BAYN 19.08.2020   -30.16% Call BAYER AG NA O.N... 8/19/2020 9.90 - - 75.00 Yes -
UniCredit Knock-Out BAYN 19.08.2020   -30.16% Call BAYER AG NA O.N... 8/19/2020 9.900 - - 75.00 Yes -
UC-HVB INL.WAR. 20 BAYN   -47.52% Call BAYER AG NA O.N... 8/19/2020 6.300 - - 85.00 Yes -
UniCredit Knock-Out BAYN 19.08.2020   -47.52% Call BAYER AG NA O.N... 8/19/2020 6.30 - - 85.00 Yes -
UniCredit Knock-Out BAYN 19.08.2020   -47.52% Call BAYER AG NA O.N... 8/19/2020 6.300 - - 85.00 Yes -
UC-HVB INL.WAR. 20 BAYN   -38.84% Call BAYER AG NA O.N... 8/19/2020 6.300 - - 80.00 Yes -
UniCredit Knock-Out BAYN 19.08.2020   -38.84% Call BAYER AG NA O.N... 8/19/2020 6.30 - - 80.00 Yes -
UniCredit Knock-Out BAYN 19.08.2020   -38.84% Call BAYER AG NA O.N... 8/19/2020 6.300 - - 80.00 Yes -
UC-HVB INL.WAR. 20 BAYN   -30.16% Call BAYER AG NA O.N... 8/19/2020 9.900 - - 75.00 Yes -
UniCredit Knock-Out BAYN 19.08.2020   -30.16% Call BAYER AG NA O.N... 8/19/2020 9.90 - - 75.00 Yes -
UniCredit Knock-Out BAYN 19.08.2020   -30.16% Call BAYER AG NA O.N... 8/19/2020 9.900 - - 75.00 Yes -
UC-HVB INL.WAR. 20 BAYN   -38.84% Call BAYER AG NA O.N... 8/19/2020 9.900 - - 80.00 Yes -
UniCredit Knock-Out BAYN 19.08.2020   -38.84% Call BAYER AG NA O.N... 8/19/2020 9.90 - - 80.00 Yes -
UniCredit Knock-Out BAYN 19.08.2020   -38.84% Call BAYER AG NA O.N... 8/19/2020 9.900 - - 80.00 Yes -
UC-HVB INL.WAR. 20 BAYN   -30.16% Call BAYER AG NA O.N... 8/19/2020 6.300 - - 75.00 Yes -
UniCredit Knock-Out BAYN 19.08.2020   -30.16% Call BAYER AG NA O.N... 8/19/2020 6.30 - - 75.00 Yes -
UniCredit Knock-Out BAYN 19.08.2020   -30.16% Call BAYER AG NA O.N... 8/19/2020 6.300 - - 75.00 Yes -
UC-HVB INL.WAR. 20 BAYN   -38.84% Call BAYER AG NA O.N... 8/19/2020 9.900 - - 80.00 Yes -
UniCredit Knock-Out BAYN 19.08.2020   -38.84% Call BAYER AG NA O.N... 8/19/2020 9.90 - - 80.00 Yes -
UniCredit Knock-Out BAYN 19.08.2020   -38.84% Call BAYER AG NA O.N... 8/19/2020 9.900 - - 80.00 Yes -
UC-HVB INL.WAR. 20 BAYN   -30.16% Call BAYER AG NA O.N... 8/19/2020 9.900 - - 75.00 Yes -
UniCredit Knock-Out BAYN 19.08.2020   -30.16% Call BAYER AG NA O.N... 8/19/2020 9.90 - - 75.00 Yes -
UniCredit Knock-Out BAYN 19.08.2020   -30.16% Call BAYER AG NA O.N... 8/19/2020 9.900 - - 75.00 Yes -
UC-HVB INL.WAR. 20 BAYN   -38.84% Call BAYER AG NA O.N... 8/19/2020 9.900 - - 80.00 Yes -
UniCredit Knock-Out BAYN 19.08.2020   -38.84% Call BAYER AG NA O.N... 8/19/2020 9.90 - - 80.00 Yes -
UniCredit Knock-Out BAYN 19.08.2020   -38.84% Call BAYER AG NA O.N... 8/19/2020 9.900 - - 80.00 Yes -
JP Morgan Knock-Out BAYN 21.08.2020   8.02% Call BAYER AG NA O.N... 8/21/2020 0.440 0.460 53.00 53.00 Yes -
JP Morgan Knock-Out BAYN 21.08.2020   2.81% Call BAYER AG NA O.N... 8/21/2020 0.082 0.092 56.00 56.00 Yes -
JP Morgan Knock-Out BAYN 21.08.2020   -2.40% Call BAYER AG NA O.N... 8/21/2020 0.089 0.100 59.00 59.00 Yes -
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