Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 44 DWS 19.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-19 44.00 0.046 0.053 0.30 25.18
UniCredit Call 34 DWS 19.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-19 34.00 - - - -
UniCredit Call 37 DWS 19.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-19 37.00 - - - -
UniCredit Call 37 DWS 19.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-19 37.00 - - - -
UC WAR. CALL 06/24 DWS   Call DWS GROUP GMBH+CO.KG... 2024-06-19 43.00 0.1000 0.1100 0.29 22.08
UniCredit Call 43 DWS 19.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-19 43.00 0.100 0.110 0.29 22.08
UniCredit Call 43 DWS 19.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-19 43.00 0.100 0.110 0.29 22.08
UC WAR. CALL 06/24 DWS   Call DWS GROUP GMBH+CO.KG... 2024-06-19 41.50 0.2400 - 0.40 13.25
UniCredit Call 41.5 DWS 19.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-19 41.50 0.240 - 0.40 13.25
UniCredit Call 41.5 DWS 19.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-19 41.50 0.240 - 0.40 13.25
UC WAR. CALL 06/24 DWS   Call DWS GROUP GMBH+CO.KG... 2024-06-19 42.50 0.1500 0.1600 0.30 19.43
UniCredit Call 42.5 DWS 19.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-19 42.50 0.140 0.150 0.30 19.43
UniCredit Call 42.5 DWS 19.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-19 42.50 0.150 0.160 0.30 19.43
UC WAR. CALL 06/24 DWS   Call DWS GROUP GMBH+CO.KG... 2024-06-19 44.50 0.0300 0.0370 0.31 25.72
UniCredit Call 44.5 DWS 19.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-19 44.50 0.030 0.037 0.31 25.72
UniCredit Call 44.5 DWS 19.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-19 44.50 0.031 0.038 0.31 25.72
UC WAR. PUT 06/24 DWS   Put DWS GROUP GMBH+CO.KG... 2024-06-19 30.00 0.0050 - 0.67 -21.45
UniCredit Put 30 DWS 19.06.2024   Put DWS GROUP GMBH+CO.KG... 2024-06-19 30.00 - - 0.67 -21.45
UniCredit Put 30 DWS 19.06.2024   Put DWS GROUP GMBH+CO.KG... 2024-06-19 30.00 - - 0.67 -21.45
UC WAR. PUT 06/24 DWS   Put DWS GROUP GMBH+CO.KG... 2024-06-19 20.00 0.0010 - 1.36 -10.84
UniCredit Put 20 DWS 19.06.2024   Put DWS GROUP GMBH+CO.KG... 2024-06-19 20.00 - - 1.36 -10.84
UniCredit Put 20 DWS 19.06.2024   Put DWS GROUP GMBH+CO.KG... 2024-06-19 20.00 - - 1.36 -10.84
UC WAR. PUT 06/24 DWS   Put DWS GROUP GMBH+CO.KG... 2024-06-19 35.00 0.0010 - 0.40 -34.74
UniCredit Put 35 DWS 19.06.2024   Put DWS GROUP GMBH+CO.KG... 2024-06-19 35.00 0.001 - 0.40 -34.74
UniCredit Put 35 DWS 19.06.2024   Put DWS GROUP GMBH+CO.KG... 2024-06-19 35.00 0.001 - 0.40 -34.74
UC WAR. PUT 06/24 DWS   Put DWS GROUP GMBH+CO.KG... 2024-06-19 40.00 0.0210 0.0280 0.44 -17.76
UniCredit Put 40 DWS 19.06.2024   Put DWS GROUP GMBH+CO.KG... 2024-06-19 40.00 0.021 0.028 0.44 -17.76
UniCredit Put 40 DWS 19.06.2024   Put DWS GROUP GMBH+CO.KG... 2024-06-19 40.00 0.021 0.028 0.44 -17.76
Morgan Stanley Call 35 DWS 21.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-21 35.00 0.930 0.950 1.13 3.94
Morgan Stanley Call 40 DWS 21.06.2024   Call DWS GROUP GMBH+CO.KG... 2024-06-21 40.00 - - 0.62 7.75
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