Название   Тип опциона Базовый актив Срок погашения Цена исполнения Бид Предложение Подра. Омега  
Goldman Sachs Call 140 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 21.06.2024 140.00 - - 1.45 2.03
Goldman Sachs Call 150 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 21.06.2024 150.00 - - 1.32 2.19
BNP Paribas Put 140 ALV 21.06.2024   Put ALLIANZ SE NA O.N. 21.06.2024 140.00 - - 1.16 -8.66
BNP Paribas Put 140 ALV 21.06.2024   Put ALLIANZ SE NA O.N. 21.06.2024 140.00 - - 1.16 -8.66
JP Morgan Put 160 ALV 21.06.2024   Put ALLIANZ SE NA O.N. 21.06.2024 160.00 - - 1.12 -7.94
DZ Bank Put 155 ALV 21.06.2024   Put ALLIANZ SE NA O.N. 21.06.2024 155.00 - - 1.08 -8.75
DZ Bank Put 155 ALV 21.06.2024   Put ALLIANZ SE NA O.N. 21.06.2024 155.00 0.001 0.061 1.08 -8.75
UC WAR. CALL 06/24 ALV   Call ALLIANZ SE NA O.N. 19.06.2024 195.00 7.380 - 1.06 3.23
UniCredit Call 195 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 19.06.2024 195.00 - - 1.06 3.23
UniCredit Call 195 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 19.06.2024 195.00 - - 1.06 3.23
DZ Bank Put 160 ALV 21.06.2024   Put ALLIANZ SE NA O.N. 21.06.2024 160.00 - - 1.02 -9.21
DZ Bank Put 160 ALV 21.06.2024   Put ALLIANZ SE NA O.N. 21.06.2024 160.00 0.001 0.061 1.02 -9.21
BNP Paribas Call 160 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 21.06.2024 160.00 - - 0.98 2.46
BNP Paribas Call 160 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 21.06.2024 160.00 10.660 10.710 0.98 2.46
DZ Bank Put 165 ALV 21.06.2024   Put ALLIANZ SE NA O.N. 21.06.2024 165.00 - - 0.97 -9.71
DZ Bank Put 165 ALV 21.06.2024   Put ALLIANZ SE NA O.N. 21.06.2024 165.00 0.001 0.061 0.97 -9.71
BNP Paribas Put 160 ALV 21.06.2024   Put ALLIANZ SE NA O.N. 21.06.2024 160.00 - - 0.93 -10.77
BNP Paribas Put 160 ALV 21.06.2024   Put ALLIANZ SE NA O.N. 21.06.2024 160.00 0.001 0.033 0.93 -10.77
DZ Bank Put 170 ALV 21.06.2024   Put ALLIANZ SE NA O.N. 21.06.2024 170.00 - - 0.91 -10.24
DZ Bank Put 170 ALV 21.06.2024   Put ALLIANZ SE NA O.N. 21.06.2024 170.00 0.001 0.061 0.91 -10.24
Goldman Sachs Call 180 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 21.06.2024 180.00 - - 0.88 2.96
DZ Bank Put 175 ALV 21.06.2024   Put ALLIANZ SE NA O.N. 21.06.2024 175.00 - - 0.86 -10.83
DZ Bank Put 175 ALV 21.06.2024   Put ALLIANZ SE NA O.N. 21.06.2024 175.00 0.001 0.061 0.86 -10.83
UC WAR. CALL 06/24 ALV   Call ALLIANZ SE NA O.N. 19.06.2024 210.00 5.880 - 0.86 3.97
UniCredit Call 210 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 19.06.2024 210.00 - - 0.86 3.97
UniCredit Call 210 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 19.06.2024 210.00 - - 0.86 3.97
JP Morgan Put 180 ALV 21.06.2024   Put ALLIANZ SE NA O.N. 21.06.2024 180.00 - - 0.85 -10.65
DZ Bank Put 180 ALV 21.06.2024   Put ALLIANZ SE NA O.N. 21.06.2024 180.00 - - 0.81 -11.46
DZ Bank Put 180 ALV 21.06.2024   Put ALLIANZ SE NA O.N. 21.06.2024 180.00 0.001 0.061 0.81 -11.46
JP Morgan Put 185 ALV 21.06.2024   Put ALLIANZ SE NA O.N. 21.06.2024 185.00 - - 0.80 -11.24
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