Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 68 BSN 15.06.2020   Call DANONE S.A. EO -,25 6/15/2020 68.00 - - 0.24 59.44
UBS Call 68 BSN 15.06.2020   Call DANONE S.A. EO -,25 6/15/2020 68.00 0.009 - 0.24 59.44
UBS Call 68 BSN 15.06.2020   Call DANONE S.A. EO -,25 6/15/2020 68.00 - - 0.24 59.44
UBS Call 70 BSN 15.06.2020   Call DANONE S.A. EO -,25 6/15/2020 70.00 - - 0.29 50.24
UBS Call 70 BSN 15.06.2020   Call DANONE S.A. EO -,25 6/15/2020 70.00 0.001 - 0.29 50.24
UBS Call 70 BSN 15.06.2020   Call DANONE S.A. EO -,25 6/15/2020 70.00 - - 0.29 50.24
UC-HVB WAR. CALL 20 BSN   Call DANONE S.A. EO -,25 6/17/2020 70.00 0.001 - 0.28 49.59
UniCredit Call 70 BSN 17.06.2020   Call DANONE S.A. EO -,25 6/17/2020 70.00 0.001 - 0.28 49.59
UniCredit Call 70 BSN 17.06.2020   Call DANONE S.A. EO -,25 6/17/2020 70.00 0.001 - 0.28 49.59
UBS Call 72 BSN 15.06.2020   Call DANONE S.A. EO -,25 6/15/2020 72.00 0.001 - 0.34 43.89
UBS Call 72 BSN 15.06.2020   Call DANONE S.A. EO -,25 6/15/2020 72.00 - - 0.34 43.89
UBS Call 72 BSN 15.06.2020   Call DANONE S.A. EO -,25 6/15/2020 72.00 - - 0.34 43.89
UBS Call 74 BSN 15.06.2020   Call DANONE S.A. EO -,25 6/15/2020 74.00 - - 0.39 39.23
UBS Call 74 BSN 15.06.2020   Call DANONE S.A. EO -,25 6/15/2020 74.00 - - 0.39 39.23
UBS Call 74 BSN 15.06.2020   Call DANONE S.A. EO -,25 6/15/2020 74.00 0.001 - 0.39 39.23
UBS Call 75 BSN 15.06.2020   Call DANONE S.A. EO -,25 6/15/2020 75.00 0.001 - 0.41 37.33
UBS Call 75 BSN 15.06.2020   Call DANONE S.A. EO -,25 6/15/2020 75.00 - - 0.41 37.33
UBS Call 75 BSN 15.06.2020   Call DANONE S.A. EO -,25 6/15/2020 75.00 - - 0.41 37.33
UBS Call 66 BSN 15.06.2020   Call DANONE S.A. EO -,25 6/15/2020 66.00 - - 0.30 36.75
UBS Call 66 BSN 15.06.2020   Call DANONE S.A. EO -,25 6/15/2020 66.00 - - 0.30 36.75
UBS Call 66 BSN 15.06.2020   Call DANONE S.A. EO -,25 6/15/2020 66.00 0.028 - 0.30 36.75
UBS Call 76 BSN 15.06.2020   Call DANONE S.A. EO -,25 6/15/2020 76.00 - - 0.43 35.65
UBS Call 76 BSN 15.06.2020   Call DANONE S.A. EO -,25 6/15/2020 76.00 - - 0.43 35.65
UBS Call 76 BSN 15.06.2020   Call DANONE S.A. EO -,25 6/15/2020 76.00 0.001 - 0.43 35.65
UniCredit Call 68 BSN 17.06.2020   Call DANONE S.A. EO -,25 6/17/2020 68.00 0.002 0.010 0.33 32.86
HVB Call Optionsschein auf die Aktie der Danone S.A.   Call DANONE S.A. EO -,25 6/17/2020 68.00 - - 0.33 32.86
UniCredit Call 68 BSN 17.06.2020   Call DANONE S.A. EO -,25 6/17/2020 68.00 0.001 0.036 0.33 32.86
UBS Call 78 BSN 15.06.2020   Call DANONE S.A. EO -,25 6/15/2020 78.00 - - 0.47 32.80
UBS Call 78 BSN 15.06.2020   Call DANONE S.A. EO -,25 6/15/2020 78.00 0.001 - 0.47 32.80
UBS Call 78 BSN 15.06.2020   Call DANONE S.A. EO -,25 6/15/2020 78.00 - - 0.47 32.80
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