Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 225 MUV2 12.12.2022   Call MUENCH.RUECKVERS.VNA... 12/12/2022 225.00 4.650 4.690 - -
UBS Call 225 MUV2 12.12.2022   Call MUENCH.RUECKVERS.VNA... 12/12/2022 225.00 - - - -
UBS Call 225 MUV2 12.12.2022   Call MUENCH.RUECKVERS.VNA... 12/12/2022 225.00 - - - -
UBS Call 305 MUV2 12.12.2022   Call MUENCH.RUECKVERS.VNA... 12/12/2022 305.00 0.220 - - -
UBS Call 305 MUV2 12.12.2022   Call MUENCH.RUECKVERS.VNA... 12/12/2022 305.00 0.220 0.340 - -
UBS Call 305 MUV2 12.12.2022   Call MUENCH.RUECKVERS.VNA... 12/12/2022 305.00 0.220 - - -
MUVGn.DE Warrant 12/22   Call MUENCH.RUECKVERS.VNA... 12/12/2022 315.00 0.010 0.100 - -
UBS Call 315 MUV2 12.12.2022   Call MUENCH.RUECKVERS.VNA... 12/12/2022 315.00 - - - -
UBS Call 315 MUV2 12.12.2022   Call MUENCH.RUECKVERS.VNA... 12/12/2022 315.00 - - - -
UBS Call 310 MUV2 12.12.2022   Call MUENCH.RUECKVERS.VNA... 12/12/2022 310.00 0.072 - - -
UBS Call 310 MUV2 12.12.2022   Call MUENCH.RUECKVERS.VNA... 12/12/2022 310.00 0.072 0.160 - -
UBS Call 310 MUV2 12.12.2022   Call MUENCH.RUECKVERS.VNA... 12/12/2022 310.00 0.072 - - -
UBS Call 315 MUV2 12.12.2022   Call MUENCH.RUECKVERS.VNA... 12/12/2022 315.00 0.005 - - -
UBS Call 315 MUV2 12.12.2022   Call MUENCH.RUECKVERS.VNA... 12/12/2022 315.00 0.004 0.100 - -
UBS Call 315 MUV2 12.12.2022   Call MUENCH.RUECKVERS.VNA... 12/12/2022 315.00 0.005 - - -
UBS Call 320 MUV2 12.12.2022   Call MUENCH.RUECKVERS.VNA... 12/12/2022 320.00 0.001 - 0.10 93.80
UBS Call 320 MUV2 12.12.2022   Call MUENCH.RUECKVERS.VNA... 12/12/2022 320.00 0.001 0.100 0.10 93.80
UBS Call 320 MUV2 12.12.2022   Call MUENCH.RUECKVERS.VNA... 12/12/2022 320.00 0.001 - 0.10 93.80
UBS Call 325 MUV2 12.12.2022   Call MUENCH.RUECKVERS.VNA... 12/12/2022 325.00 0.001 - 0.17 62.63
UBS Call 325 MUV2 12.12.2022   Call MUENCH.RUECKVERS.VNA... 12/12/2022 325.00 0.001 0.100 0.17 62.63
UBS Call 325 MUV2 12.12.2022   Call MUENCH.RUECKVERS.VNA... 12/12/2022 325.00 0.001 - 0.17 62.63
MUVGn.DE Warrant 12/22   Call MUENCH.RUECKVERS.VNA... 12/12/2022 210.00 - - - -
UBS Call 210 MUV2 12.12.2022   Call MUENCH.RUECKVERS.VNA... 12/12/2022 210.00 - - - -
UBS Call 210 MUV2 12.12.2022   Call MUENCH.RUECKVERS.VNA... 12/12/2022 210.00 - - - -
HSBC WAR. CALL 22 MUV2   Call MUENCH.RUECKVERS.VNA... 12/14/2022 140.00 16.100 16.220 - -
HSBC Call 140 MUV2 14.12.2022   Call MUENCH.RUECKVERS.VNA... 12/14/2022 140.00 16.10 16.22 - -
HSBC Call 140 MUV2 14.12.2022   Call MUENCH.RUECKVERS.VNA... 12/14/2022 140.00 16.100 16.220 - -
HSBC WAR. CALL 22 MUV2   Call MUENCH.RUECKVERS.VNA... 12/14/2022 210.00 9.110 9.230 - -
HSBC Call 210 MUV2 14.12.2022   Call MUENCH.RUECKVERS.VNA... 12/14/2022 210.00 9.11 9.23 - -
HSBC Call 210 MUV2 14.12.2022   Call MUENCH.RUECKVERS.VNA... 12/14/2022 210.00 9.110 9.230 - -
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