Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 62 BAYN 17.10.2022   Call BAYER AG NA O.N. 10/17/2022 62.00 - - 0.46 33.05
UBS Call 50 BAYN 17.10.2022   Call BAYER AG NA O.N. 10/17/2022 50.00 - - 0.32 22.20
UBS Call 57 BAYN 17.10.2022   Call BAYER AG NA O.N. 10/17/2022 57.00 - - 0.31 46.18
UBS Call 64 BAYN 17.10.2022   Call BAYER AG NA O.N. 10/17/2022 64.00 - - 0.51 30.02
UBS Call 62 BAYN 17.10.2022   Call BAYER AG NA O.N. 10/17/2022 62.00 - - 0.46 33.05
UBS Call 50 BAYN 17.10.2022   Call BAYER AG NA O.N. 10/17/2022 50.00 - - 0.32 22.20
BAYGn.DE Warrant 10/22   Call BAYER AG NA O.N. 10/17/2022 59.00 - - 0.37 39.56
BAYGn.DE Warrant 10/22   Call BAYER AG NA O.N. 10/17/2022 69.00 - - 1.33 7.99
BAYGn.DE Warrant 10/22   Call BAYER AG NA O.N. 10/17/2022 66.00 - - 0.56 27.62
UBS Call 69 BAYN 17.10.2022   Call BAYER AG NA O.N. 10/17/2022 69.00 - - 1.33 7.99
UBS Call 59 BAYN 17.10.2022   Call BAYER AG NA O.N. 10/17/2022 59.00 - - 0.37 39.56
UBS Call 69 BAYN 17.10.2022   Call BAYER AG NA O.N. 10/17/2022 69.00 - - 1.33 7.99
UBS Call 66 BAYN 17.10.2022   Call BAYER AG NA O.N. 10/17/2022 66.00 - - 0.56 27.62
UBS Call 45 BAYN 17.10.2022   Call BAYER AG NA O.N. 10/17/2022 45.00 - - - -
UBS Call 59 BAYN 17.10.2022   Call BAYER AG NA O.N. 10/17/2022 59.00 - - 0.37 39.56
UBS Call 45 BAYN 17.10.2022   Call BAYER AG NA O.N. 10/17/2022 45.00 - - - -
UBS Call 66 BAYN 17.10.2022   Call BAYER AG NA O.N. 10/17/2022 66.00 - - 0.56 27.62
UBS Call 45 BAYN 17.10.2022   Call BAYER AG NA O.N. 10/17/2022 45.00 - - - -
UBS Call 60 BAYN 17.10.2022   Call BAYER AG NA O.N. 10/17/2022 60.00 - - 0.40 37.05
UBS Call 47 BAYN 17.10.2022   Call BAYER AG NA O.N. 10/17/2022 47.00 - - - -
BAYGn.DE Warrant 10/22   Call BAYER AG NA O.N. 10/17/2022 67.00 - - 0.58 26.60
UBS Call 47 BAYN 17.10.2022   Call BAYER AG NA O.N. 10/17/2022 47.00 - - - -
UBS Call 60 BAYN 17.10.2022   Call BAYER AG NA O.N. 10/17/2022 60.00 - - 0.40 37.05
UBS Call 47 BAYN 17.10.2022   Call BAYER AG NA O.N. 10/17/2022 47.00 - - - -
UBS Call 67 BAYN 17.10.2022   Call BAYER AG NA O.N. 10/17/2022 67.00 - - 0.58 26.60
UBS Call 49 BAYN 17.10.2022   Call BAYER AG NA O.N. 10/17/2022 49.00 - - 0.22 28.32
UBS Call 60 BAYN 17.10.2022   Call BAYER AG NA O.N. 10/17/2022 60.00 - - 0.40 37.05
UBS Call 49 BAYN 17.10.2022   Call BAYER AG NA O.N. 10/17/2022 49.00 - - 0.22 28.32
UBS Call 67 BAYN 17.10.2022   Call BAYER AG NA O.N. 10/17/2022 67.00 - - 0.58 26.60
UBS Call 49 BAYN 17.10.2022   Call BAYER AG NA O.N. 10/17/2022 49.00 - - 0.22 28.32
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