Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 9.5 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 9.50 - - 0.43 16.32
UBS Call 9.5 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 9.50 - - 0.43 16.32
UBS Call 9.5 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 9.50 - - 0.43 16.32
UBS Call 10 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 10.00 - - 0.44 18.34
UBS Call 10 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 10.00 - - 0.44 18.34
UBS Call 10 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 10.00 - - 0.44 18.34
UBS Call 11 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 11.00 - - 0.61 14.77
UBS Call 11 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 11.00 - - 0.61 14.77
UBS Call 11 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 11.00 - - 0.61 14.77
UBS Call 14.5 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 14.50 - - 1.12 9.20
UBS Call 14.5 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 14.50 - - 1.12 9.20
UBS Call 14.5 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 14.50 - - 1.12 9.20
UBS Call 10.5 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 10.50 - - 0.52 16.86
UBS Call 10.5 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 10.50 - - 0.52 16.86
UBS Call 10.5 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 10.50 - - 0.52 16.86
EONGn.DE Warrant 09/22   Call E.ON SE NA O.N. 9/12/2022 8.00 - - 0.51 7.45
UBS Call 8 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 8.00 - - 0.51 7.45
UBS Call 8 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 8.00 - - 0.51 7.45
UBS Call 8.5 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 8.50 - - 0.42 10.75
UBS Call 8.5 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 8.50 - - 0.42 10.75
UBS Call 8.5 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 8.50 - - 0.42 10.75
EONGn.DE Warrant 09/22   Call E.ON SE NA O.N. 9/12/2022 9.00 - - 0.42 13.54
UBS Call 9 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 9.00 - - 0.42 13.54
UBS Call 9 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 9.00 - - 0.42 13.54
UBS Call 11 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 11.00 - - 0.67 12.99
UBS Call 11 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 11.00 - - 0.67 12.99
UBS Call 11 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 11.00 - - 0.67 12.99
UBS Call 13 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 13.00 - - 0.98 9.84
UBS Call 13 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 13.00 - - 0.98 9.84
UBS Call 13 EOAN 12.09.2022   Call E.ON SE NA O.N. 9/12/2022 13.00 - - 0.98 9.84
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