Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 166 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 166.00 4.21 4.24 0.52 4.91
UBS Call 266 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 266.00 - - 0.85 14.04
UBS Call 200 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 200.00 1.000 1.030 0.31 15.83
UBS Call 184 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 184.00 2.450 2.480 0.39 8.18
UBS Call 166 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 166.00 4.220 4.250 0.52 4.91
UBS Call 266 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 266.00 - - 0.85 14.04
UBS Call 225 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 225.00 0.070 0.100 0.36 28.67
ALVG.DE Warrant 06/23   Call ALLIANZ SE NA O.N. 6/12/2023 182.00 2.640 2.670 0.42 7.57
UBS Call 164 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 164.00 4.420 4.450 0.55 4.69
UBS Call 275 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 275.00 0.065 0.095 0.89 14.03
UBS Call 225 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 225.00 0.070 0.100 0.36 28.67
UBS Call 182 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 182.00 2.63 2.66 0.42 7.57
UBS Call 164 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 164.00 4.41 4.44 0.55 4.69
UBS Call 275 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 275.00 0.065 0.095 0.89 14.03
UBS Call 225 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 225.00 0.070 0.100 0.36 28.67
UBS Call 182 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 182.00 2.640 2.670 0.42 7.57
UBS Call 164 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 164.00 4.420 4.450 0.55 4.69
UBS Call 275 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 275.00 0.065 0.095 0.89 14.03
UBS Call 190 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 190.00 1.000 1.030 - -
ALVG.DE Warrant 06/23   Call ALLIANZ SE NA O.N. 6/12/2023 168.00 4.020 4.050 0.50 5.16
UBS Call 152 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 152.00 5.610 5.640 0.56 3.72
UBS Call 300 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 300.00 0.065 0.095 1.10 11.88
UBS Call 190 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 190.00 1.00 1.03 - -
UBS Call 168 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 168.00 4.01 4.04 0.50 5.16
UBS Call 152 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 152.00 5.61 5.64 0.56 3.72
UBS Call 300 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 300.00 0.065 0.095 1.10 11.88
UBS Call 190 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 190.00 1.000 1.030 - -
UBS Call 168 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 168.00 4.020 4.050 0.50 5.16
UBS Call 152 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 152.00 5.610 5.640 0.56 3.72
UBS Call 300 ALV 12.06.2023   Call ALLIANZ SE NA O.N. 6/12/2023 300.00 0.065 0.095 1.10 11.88
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