Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC-HVB WAR. CALL 22 BNR   Call BRENNTAG SE NA O.N. 3/16/2022 91.00 0.2400 0.2900 0.57 4.34
UC-HVB WAR. CALL 21 BNR   Call BRENNTAG SE NA O.N. 12/15/2021 65.00 1.3000 1.3600 0.78 2.81
UC-HVB WAR. CALL 22 BNR   Call BRENNTAG SE NA O.N. 3/16/2022 95.00 0.1700 0.2300 0.56 4.58
UC-HVB WAR. CALL 21 BNR   Call BRENNTAG SE NA O.N. 12/15/2021 85.00 0.2800 0.3300 0.56 4.79
UC-HVB WAR. PUT 21 BNR   Put BRENNTAG SE NA O.N. 12/15/2021 57.50 0.1300 0.1800 - -
UC-HVB WAR. CALL 22 BNR   Call BRENNTAG SE NA O.N. 3/16/2022 94.00 0.1900 0.2400 0.56 4.55
UC-HVB WAR. CALL 22 BNR   Call BRENNTAG SE NA O.N. 3/16/2022 96.00 0.1600 0.2200 0.56 4.62
UC-HVB WAR. CALL 22 BNR   Call BRENNTAG SE NA O.N. 3/16/2022 64.00 1.4400 1.4900 0.81 2.49
UC-HVB WAR. PUT 21 BNR   Put BRENNTAG SE NA O.N. 6/16/2021 70.00 0.1100 0.1600 0.13 -23.50
UC-HVB WAR. CALL 22 BNR   Call BRENNTAG SE NA O.N. 3/16/2022 72.50 0.8800 0.9400 0.71 3.01
UC-HVB WAR. CALL 22 BNR   Call BRENNTAG SE NA O.N. 3/16/2022 74.00 0.8100 0.8600 0.69 3.11
UC-HVB WAR. CALL 22 BNR   Call BRENNTAG SE NA O.N. 3/16/2022 87.50 0.3100 0.3700 0.59 4.07
UC-HVB WAR. CALL 22 BNR   Call BRENNTAG SE NA O.N. 3/16/2022 92.50 0.2100 0.2700 0.57 4.41
UC-HVB WAR. CALL 22 BNR   Call BRENNTAG SE NA O.N. 3/16/2022 86.00 0.3500 0.4100 0.60 3.95
UC-HVB WAR. CALL 22 BNR   Call BRENNTAG SE NA O.N. 3/16/2022 89.00 0.2800 0.3300 0.58 4.20
UBS Call 46 BNR 14.06.2021   Call BRENNTAG SE NA O.N. 6/14/2021 46.00 - - - -
UBS Call 45 BNR 14.06.2021   Call BRENNTAG SE NA O.N. 6/14/2021 45.00 - - - -
UBS Call 50 BNR 14.06.2021   Call BRENNTAG SE NA O.N. 6/14/2021 50.00 - - - -
UBS Call 52 BNR 14.06.2021   Call BRENNTAG SE NA O.N. 6/14/2021 52.00 - - - -
UBS Call 54 BNR 14.06.2021   Call BRENNTAG SE NA O.N. 6/14/2021 54.00 - - - -
UBS Call 62 BNR 14.06.2021   Call BRENNTAG SE NA O.N. 6/14/2021 62.00 - - - -
UBS Call 56 BNR 14.06.2021   Call BRENNTAG SE NA O.N. 6/14/2021 56.00 - - - -
UBS Call 48 BNR 14.06.2021   Call BRENNTAG SE NA O.N. 6/14/2021 48.00 - - - -
UBS Call 58 BNR 14.06.2021   Call BRENNTAG SE NA O.N. 6/14/2021 58.00 - - - -
UBS Call 55 BNR 14.06.2021   Call BRENNTAG SE NA O.N. 6/14/2021 55.00 - - - -
UBS Call 44 BNR 14.06.2021   Call BRENNTAG SE NA O.N. 6/14/2021 44.00 - - - -
UBS Call 60 BNR 14.06.2021   Call BRENNTAG SE NA O.N. 6/14/2021 60.00 - - - -
Soc. Generale Call 46 BNR 18.06.2021   Call BRENNTAG SE NA O.N. 6/18/2021 46.00 3.09 3.11 1.41 2.08
DZ Bank Put 76 BNR 16.12.2022   Put BRENNTAG SE NA O.N. 12/16/2022 76.00 1.16 1.22 - -
Soc. Generale Call 50 BNR 18.06.2021   Call BRENNTAG SE NA O.N. 6/18/2021 50.00 2.69 2.71 1.27 2.31
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