Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out TUI1   -28.57% Call TUI AG NA O.N. 5/18/2022 - - - - Yes -
UniCredit Knock-Out TUI1   -28.57% Call TUI AG NA O.N. 5/18/2022 - - - - Yes -
UniCredit Knock-Out TUI1   -35.71% Call TUI AG NA O.N. 5/18/2022 - - - - Yes -
UniCredit Knock-Out TUI1   -35.71% Call TUI AG NA O.N. 5/18/2022 - - - - Yes -
UniCredit Knock-Out TUI1   -42.86% Call TUI AG NA O.N. 5/18/2022 - - - - Yes -
UniCredit Knock-Out TUI1   -42.86% Call TUI AG NA O.N. 5/18/2022 - - - - Yes -
UniCredit Knock-Out TUI1   -50.00% Call TUI AG NA O.N. 5/18/2022 - - - - Yes -
UniCredit Knock-Out TUI1   -50.00% Call TUI AG NA O.N. 5/18/2022 - - - - Yes -
UniCredit Knock-Out TUI1   -28.57% Call TUI AG NA O.N. 5/18/2022 - - - - Yes -
UniCredit Knock-Out TUI1   -28.57% Call TUI AG NA O.N. 5/18/2022 - - - - Yes -
UniCredit Knock-Out TUI1   -35.71% Call TUI AG NA O.N. 5/18/2022 - - - - Yes -
UniCredit Knock-Out TUI1   -35.71% Call TUI AG NA O.N. 5/18/2022 - - - - Yes -
UniCredit Knock-Out TUI1   -42.86% Call TUI AG NA O.N. 5/18/2022 - - - - Yes -
UniCredit Knock-Out TUI1   -42.86% Call TUI AG NA O.N. 5/18/2022 - - - - Yes -
UniCredit Knock-Out TUI1   -50.00% Call TUI AG NA O.N. 5/18/2022 - - - - Yes -
UniCredit Knock-Out TUI1   -50.00% Call TUI AG NA O.N. 5/18/2022 - - - - Yes -
L&S Knock-Out TUI1 14.06.2022   39.13% Call TUI AG NA O.N. 6/14/2022 0.91 0.94 1.40 1.40 Yes -
L&S Knock-Out TUI1 14.06.2022   39.13% Call TUI AG NA O.N. 6/14/2022 0.91 0.94 1.40 1.40 Yes -
L&S Knock-Out TUI1 14.06.2022   21.74% Call TUI AG NA O.N. 6/14/2022 0.510 0.540 1.80 1.80 Yes -
L&S Knock-Out TUI1 14.06.2022   21.74% Call TUI AG NA O.N. 6/14/2022 0.51 0.54 1.80 1.80 Yes -
L&S Knock-Out TUI1 14.06.2022   13.04% Call TUI AG NA O.N. 6/14/2022 0.310 0.340 2.00 2.00 Yes -
L&S Knock-Out TUI1 14.06.2022   13.04% Call TUI AG NA O.N. 6/14/2022 0.31 0.34 2.00 2.00 Yes -
L&S Knock-Out TUI1 14.06.2022   17.39% Call TUI AG NA O.N. 6/14/2022 0.410 0.440 1.90 1.90 Yes -
L&S Knock-Out TUI1 14.06.2022   17.39% Call TUI AG NA O.N. 6/14/2022 0.41 0.44 1.90 1.90 Yes -
L&S Knock-Out TUI1 14.06.2022   4.35% Call TUI AG NA O.N. 6/14/2022 0.003 0.013 2.20 2.20 Yes -
L&S Knock-Out TUI1 14.06.2022   4.35% Call TUI AG NA O.N. 6/14/2022 0.003 0.013 2.20 2.20 Yes -
UCI-HVB INL.WAR. 22 TUI1   -56.52% Call TUI AG NA O.N. 6/15/2022 5.440 5.740 - 3.60 Yes -
UniCredit Knock-Out TUI1 15.06.2022   -56.52% Call TUI AG NA O.N. 6/15/2022 5.57 5.87 - 3.60 Yes -
UniCredit Knock-Out TUI1 15.06.2022   -56.52% Call TUI AG NA O.N. 6/15/2022 5.440 5.740 - 3.60 Yes -
UCI-HVB INL.WAR. 22 TUI1   -65.22% Call TUI AG NA O.N. 6/15/2022 5.440 5.740 - 3.80 Yes -
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