Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
RCB Call 70 OEWA 16.09.2022   Call VERBUND AG INH... 9/16/2022 70.00 - - 1.53 1.97
RCB Call/Verbund 21-22   Call VERBUND AG INH... 9/16/2022 70.00 - - 1.53 1.97
RCB Call 70 OEWA 16.09.2022   Call VERBUND AG INH... 9/16/2022 70.00 1.600 - 1.53 1.97
VER I70 2022   Call VERBUND AG INH... 9/16/2022 70.00 1.60 2.81 1.53 1.97
UniCredit Call 70 OEWA 15.06.2022   Call VERBUND AG INH... 6/15/2022 70.00 1.200 1.260 1.13 3.83
UniCredit Call 70 OEWA 15.06.2022   Call VERBUND AG INH... 6/15/2022 70.00 - - 1.13 3.83
UCI-HVB WAR. CALL 22 OEWA   Call VERBUND AG INH... 6/15/2022 70.00 1.2000 1.2600 1.13 3.83
UCI-HVB WAR. PUT 22 OEWA   Put VERBUND AG INH... 6/15/2022 55.00 0.0900 0.1400 1.12 -6.11
UniCredit Put 55 OEWA 15.06.2022   Put VERBUND AG INH... 6/15/2022 55.00 - - 1.12 -6.11
UniCredit Put 55 OEWA 15.06.2022   Put VERBUND AG INH... 6/15/2022 55.00 0.090 0.140 1.12 -6.11
UniCredit Put 50 OEWA 15.06.2022   Put VERBUND AG INH... 6/15/2022 50.00 0.060 0.120 1.06 -7.49
UniCredit Put 50 OEWA 15.06.2022   Put VERBUND AG INH... 6/15/2022 50.00 - - 1.06 -7.49
UCI-HVB WAR. PUT 22 OEWA   Put VERBUND AG INH... 6/15/2022 50.00 0.0600 0.1200 1.06 -7.49
UCI-HVB WAR. PUT 22 OEWA   Put VERBUND AG INH... 6/15/2022 58.00 0.1000 0.1400 1.00 -6.81
UniCredit Put 58 OEWA 15.06.2022   Put VERBUND AG INH... 6/15/2022 58.00 - - 1.00 -6.81
UniCredit Put 58 OEWA 15.06.2022   Put VERBUND AG INH... 6/15/2022 58.00 0.090 0.150 1.00 -6.81
RCB Call 80 OEWA 15.09.2023   Call VERBUND AG INH... 9/15/2023 80.00 1.830 1.880 1.00 1.96
RCB Call/Verbund 22-23   Call VERBUND AG INH... 9/15/2023 80.00 - - 1.00 1.96
RCB Call 80 OEWA 15.09.2023   Call VERBUND AG INH... 9/15/2023 80.00 - - 1.00 1.96
UCI-HVB WAR. CALL 23 OEWA   Call VERBUND AG INH... 3/15/2023 75.00 1.6600 1.7200 0.98 2.22
UniCredit Call 75 OEWA 15.03.2023   Call VERBUND AG INH... 3/15/2023 75.00 - - 0.98 2.22
UniCredit Call 75 OEWA 15.03.2023   Call VERBUND AG INH... 3/15/2023 75.00 1.660 1.720 0.98 2.22
UniCredit Call 75 OEWA 14.12.2022   Call VERBUND AG INH... 12/14/2022 75.00 1.500 1.560 0.97 2.48
UniCredit Call 75 OEWA 14.12.2022   Call VERBUND AG INH... 12/14/2022 75.00 - - 0.97 2.48
UCI-HVB WAR. CALL 22 OEWA   Call VERBUND AG INH... 12/14/2022 75.00 1.5000 1.5600 0.97 2.48
UCI-HVB WAR. CALL 23 OEWA   Call VERBUND AG INH... 6/14/2023 80.00 1.5400 1.6000 0.95 2.16
UniCredit Call 80 OEWA 14.06.2023   Call VERBUND AG INH... 6/14/2023 80.00 - - 0.95 2.16
UniCredit Call 80 OEWA 14.06.2023   Call VERBUND AG INH... 6/14/2023 80.00 1.540 1.600 0.95 2.16
RCB Call 88 OEWA 15.09.2023   Call VERBUND AG INH... 9/15/2023 88.00 1.480 1.530 0.95 2.10
RCB Call 88 OEWA 15.09.2023   Call VERBUND AG INH... 9/15/2023 88.00 - - 0.95 2.10
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