Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 05/24 VNA   Call VONOVIA SE NA O.N. 2024-05-15 25.00 0.9000 0.9400 0.36 14.01
UC WAR. PUT 05/24 VNA   Put VONOVIA SE NA O.N. 2024-05-15 25.00 1.2800 1.3200 0.63 -8.47
UniCredit Call 25 VNA 15.05.2024   Call VONOVIA SE NA O.N. 2024-05-15 25.00 0.89 0.93 0.36 14.01
UniCredit Put 25 VNA 15.05.2024   Put VONOVIA SE NA O.N. 2024-05-15 25.00 1.29 1.33 0.63 -8.47
UniCredit Call 25 VNA 15.05.2024   Call VONOVIA SE NA O.N. 2024-05-15 25.00 0.900 0.940 0.36 14.01
UniCredit Put 25 VNA 15.05.2024   Put VONOVIA SE NA O.N. 2024-05-15 25.00 1.280 1.320 0.63 -8.47
UC WAR. CALL 05/24 VNA   Call VONOVIA SE NA O.N. 2024-05-15 26.00 0.4800 0.5200 0.37 16.81
UniCredit Call 26 VNA 15.05.2024   Call VONOVIA SE NA O.N. 2024-05-15 26.00 0.480 0.520 0.37 16.81
UniCredit Call 26 VNA 15.05.2024   Call VONOVIA SE NA O.N. 2024-05-15 26.00 0.480 0.520 0.37 16.81
UC WAR. CALL 05/24 VNA   Call VONOVIA SE NA O.N. 2024-05-15 28.00 0.1200 0.1600 0.41 20.77
UniCredit Call 28 VNA 15.05.2024   Call VONOVIA SE NA O.N. 2024-05-15 28.00 0.120 0.160 0.41 20.77
UniCredit Call 28 VNA 15.05.2024   Call VONOVIA SE NA O.N. 2024-05-15 28.00 0.120 0.160 0.41 20.77
UC WAR. CALL 05/24 VNA   Call VONOVIA SE NA O.N. 2024-05-15 30.00 0.0080 - 0.25 59.11
UniCredit Call 30 VNA 15.05.2024   Call VONOVIA SE NA O.N. 2024-05-15 30.00 0.007 - 0.25 59.11
UniCredit Call 30 VNA 15.05.2024   Call VONOVIA SE NA O.N. 2024-05-15 30.00 0.008 - 0.25 59.11
UC WAR. CALL 05/24 VNA   Call VONOVIA SE NA O.N. 2024-05-15 24.00 1.5300 1.5700 0.37 11.10
UniCredit Call 24 VNA 15.05.2024   Call VONOVIA SE NA O.N. 2024-05-15 24.00 1.52 1.56 0.37 11.10
UniCredit Call 24 VNA 15.05.2024   Call VONOVIA SE NA O.N. 2024-05-15 24.00 1.530 1.570 0.37 11.10
UC WAR. CALL 05/24 VNA   Call VONOVIA SE NA O.N. 2024-05-15 29.00 0.0330 - 0.48 18.54
UniCredit Call 29 VNA 15.05.2024   Call VONOVIA SE NA O.N. 2024-05-15 29.00 0.032 - 0.48 18.54
UniCredit Call 29 VNA 15.05.2024   Call VONOVIA SE NA O.N. 2024-05-15 29.00 0.033 - 0.48 18.54
UC WAR. CALL 05/24 VNA   Call VONOVIA SE NA O.N. 2024-05-15 23.00 2.3500 2.3900 0.39 8.68
UniCredit Call 23 VNA 15.05.2024   Call VONOVIA SE NA O.N. 2024-05-15 23.00 2.33 2.37 0.39 8.68
UniCredit Call 23 VNA 15.05.2024   Call VONOVIA SE NA O.N. 2024-05-15 23.00 2.350 2.390 0.39 8.68
UC WAR. CALL 05/24 VNA   Call VONOVIA SE NA O.N. 2024-05-15 27.00 0.2400 0.2800 0.38 19.44
UniCredit Call 27 VNA 15.05.2024   Call VONOVIA SE NA O.N. 2024-05-15 27.00 0.240 0.280 0.38 19.44
UniCredit Call 27 VNA 15.05.2024   Call VONOVIA SE NA O.N. 2024-05-15 27.00 0.240 0.280 0.38 19.44
Goldman Sachs Call 32 VNA 17.05.2024   Call VONOVIA SE NA O.N. 2024-05-17 32.00 0.001 0.021 0.71 12.68
JP Morgan Put 28 VNA 17.05.2024   Put VONOVIA SE NA O.N. 2024-05-17 28.00 0.370 0.380 0.83 -4.42
Goldman Sachs Call 30 VNA 17.05.2024   Call VONOVIA SE NA O.N. 2024-05-17 30.00 0.005 0.025 0.60 13.91
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