Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 88 BNR 19.06.2024   Call BRENNTAG SE NA O.N. 2024-06-19 88.00 - - 0.15 62.19
UniCredit Call 88 BNR 19.06.2024   Call BRENNTAG SE NA O.N. 2024-06-19 88.00 - - 0.15 62.19
UC WAR. CALL 06/24 BNR   Call BRENNTAG SE NA O.N. 2024-06-19 90.00 0.0010 - 0.18 54.36
UniCredit Call 90 BNR 19.06.2024   Call BRENNTAG SE NA O.N. 2024-06-19 90.00 - - 0.18 54.36
UniCredit Call 90 BNR 19.06.2024   Call BRENNTAG SE NA O.N. 2024-06-19 90.00 - - 0.18 54.36
UBS Call 88 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 88.00 0.001 - 0.19 43.23
UBS Call 88 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 88.00 0.001 - 0.19 43.23
UBS Call 88 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 88.00 0.001 - 0.19 43.23
DZ Bank Call 90 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 90.00 - - 0.20 43.20
DZ Bank Call 90 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 90.00 - - 0.20 43.20
UC WAR. CALL 06/24 BNR   Call BRENNTAG SE NA O.N. 2024-06-19 95.00 0.0010 - 0.24 42.21
UniCredit Call 95 BNR 19.06.2024   Call BRENNTAG SE NA O.N. 2024-06-19 95.00 - - 0.24 42.21
UniCredit Call 95 BNR 19.06.2024   Call BRENNTAG SE NA O.N. 2024-06-19 95.00 0.001 - 0.24 42.21
UBS Call 87 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 87.00 0.004 - 0.19 39.43
UBS Call 87 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 87.00 0.004 - 0.19 39.43
UBS Call 87 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 87.00 0.004 - 0.19 39.43
UBS Call 94 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 94.00 - - 0.25 35.41
UBS Call 94 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 94.00 - - 0.25 35.41
UBS Call 94 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 94.00 - - 0.25 35.41
UniCredit Call 100 BNR 19.06.2024   Call BRENNTAG SE NA O.N. 2024-06-19 100.00 - - 0.29 35.16
UniCredit Call 100 BNR 19.06.2024   Call BRENNTAG SE NA O.N. 2024-06-19 100.00 - - 0.29 35.16
UBS Call 95 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 95.00 - - 0.27 33.97
UBS Call 95 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 95.00 - - 0.27 33.97
UBS Call 95 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 95.00 - - 0.27 33.97
UBS Call 91 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 91.00 - - 0.24 33.27
UBS Call 91 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 91.00 - - 0.24 33.27
UBS Call 91 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 91.00 - - 0.24 33.27
JP Morgan Call 82 BNR 17.05.2024   Call BRENNTAG SE NA O.N. 2024-05-17 82.00 0.030 0.070 0.54 33.14
UBS Call 92 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 92.00 - - 0.25 32.95
UBS Call 92 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 92.00 - - 0.25 32.95
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