Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
RBI Call 110 DOCOF 20.09.2024   Call Do & Co AG 2024-09-20 110.00 3.70 3.72 - -
RBI Call 100 DOCOF 20.09.2024   Call Do & Co AG 2024-09-20 100.00 4.68 4.70 - -
RBI Call 120 DOCOF 20.09.2024   Call Do & Co AG 2024-09-20 120.00 2.77 2.79 0.26 4.89
RBI Call 105 DOCOF 20.09.2024   Call Do & Co AG 2024-09-20 105.00 4.19 4.21 - -
RBI Call/Do&Co 23-24   Call Do & Co AG 2024-09-20 110.00 3.700 3.720 - -
RBI Call/Do&Co 23-24   Call Do & Co AG 2024-09-20 100.00 4.680 4.700 - -
RBI Call/Do&Co 23-24   Call Do & Co AG 2024-09-20 120.00 2.770 2.790 0.26 4.89
RBI Call/Do&Co 23-24   Call Do & Co AG 2024-09-20 105.00 4.190 4.210 - -
Raiffeisen Bank International AG Kauf-OS 25.09.24 DOC 110   Call Do & Co AG 2024-09-20 110.00 - - - -
Raiffeisen Bank International AG Kauf-OS 25.09.24 DOC 100   Call Do & Co AG 2024-09-20 100.00 - - - -
Raiffeisen Bank International AG Kauf-OS 25.09.24 DOC 120   Call Do & Co AG 2024-09-20 120.00 - - 0.26 4.89
Raiffeisen Bank International AG Kauf-OS 25.09.24 DOC 105   Call Do & Co AG 2024-09-20 105.00 - - - -
RBI Call 130 DOCOF 20.09.2024   Call Do & Co AG 2024-09-20 130.00 1.93 1.95 0.27 6.16
RBI Call/Do&Co 23-24   Call Do & Co AG 2024-09-20 130.00 1.930 1.950 0.27 6.16
Raiffeisen Bank International AG Kauf-OS 25.09.24 DOC 130   Call Do & Co AG 2024-09-20 130.00 - - 0.27 6.16
RBI Call 107.5 DOCOF 21.03.2025   Call Do & Co AG 2025-03-21 107.50 4.30 4.32 0.29 3.12
RBI Call 102.5 DOCOF 21.03.2025   Call Do & Co AG 2025-03-21 102.50 4.72 4.74 0.29 2.91
RBI Call 112.5 DOCOF 21.03.2025   Call Do & Co AG 2025-03-21 112.50 3.89 3.91 0.30 3.33
RBI Call 117.5 DOCOF 21.03.2025   Call Do & Co AG 2025-03-21 117.50 3.50 3.52 0.30 3.55
RBI Call/Do&Co 23-25   Call Do & Co AG 2025-03-21 107.50 4.300 4.320 0.29 3.12
RBI Call/Do&Co 23-25   Call Do & Co AG 2025-03-21 102.50 4.720 4.740 0.29 2.91
RBI Call/Do&Co 23-25   Call Do & Co AG 2025-03-21 112.50 3.890 3.910 0.30 3.33
RBI Call/Do&Co 23-25   Call Do & Co AG 2025-03-21 117.50 3.500 3.520 0.30 3.55
Raiffeisen Bank International AG Kauf-OS 26.03.25 DOC 107,5   Call Do & Co AG 2025-03-21 107.50 - - 0.29 3.12
Raiffeisen Bank International AG Kauf-OS 26.03.25 DOC 102,5   Call Do & Co AG 2025-03-21 102.50 - - 0.29 2.91
Raiffeisen Bank International AG Kauf-OS 26.03.25 DOC 112,5   Call Do & Co AG 2025-03-21 112.50 - - 0.30 3.33
Raiffeisen Bank International AG Kauf-OS 26.03.25 DOC 117,5   Call Do & Co AG 2025-03-21 117.50 - - 0.30 3.55
RBI Call 140 DOCOF 21.03.2025   Call Do & Co AG 2025-03-21 140.00 2.37 2.39 0.37 3.96
RBI Call 122.5 DOCOF 21.03.2025   Call Do & Co AG 2025-03-21 122.50 3.13 3.15 0.30 3.79
RBI Call 150 DOCOF 21.03.2025   Call Do & Co AG 2025-03-21 150.00 1.90 1.92 0.37 4.31