Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
RWEG.DE Warrant 08/22   Call RWE AG INH O.N. 8/15/2022 37.00 0.520 - 0.72 9.58
UBS Call 37 RWE 15.08.2022   Call RWE AG INH O.N. 8/15/2022 37.00 0.520 - 0.72 9.58
UBS Call 37 RWE 15.08.2022   Call RWE AG INH O.N. 8/15/2022 37.00 0.520 - 0.72 9.58
UBS Call 45 RWE 15.08.2022   Call RWE AG INH O.N. 8/15/2022 45.00 0.001 - 1.30 10.68
UBS Call 45 RWE 15.08.2022   Call RWE AG INH O.N. 8/15/2022 45.00 0.001 - 1.30 10.68
UBS Call 45 RWE 15.08.2022   Call RWE AG INH O.N. 8/15/2022 45.00 0.001 - 1.30 10.68
UBS Call 39 RWE 15.08.2022   Call RWE AG INH O.N. 8/15/2022 39.00 0.320 - 0.56 15.36
UBS Call 39 RWE 15.08.2022   Call RWE AG INH O.N. 8/15/2022 39.00 0.320 - 0.56 15.36
UBS Call 39 RWE 15.08.2022   Call RWE AG INH O.N. 8/15/2022 39.00 0.320 - 0.56 15.36
UBS Call 40 RWE 15.08.2022   Call RWE AG INH O.N. 8/15/2022 40.00 0.230 - 0.49 20.54
UBS Call 40 RWE 15.08.2022   Call RWE AG INH O.N. 8/15/2022 40.00 0.230 - 0.49 20.54
UBS Call 40 RWE 15.08.2022   Call RWE AG INH O.N. 8/15/2022 40.00 0.230 - 0.49 20.54
UBS Call 41 RWE 15.08.2022   Call RWE AG INH O.N. 8/15/2022 41.00 0.150 - 0.70 16.36
UBS Call 41 RWE 15.08.2022   Call RWE AG INH O.N. 8/15/2022 41.00 0.150 - 0.70 16.36
UBS Call 41 RWE 15.08.2022   Call RWE AG INH O.N. 8/15/2022 41.00 0.150 - 0.70 16.36
UBS Call 43 RWE 15.08.2022   Call RWE AG INH O.N. 8/15/2022 43.00 0.028 - 1.03 12.60
UBS Call 43 RWE 15.08.2022   Call RWE AG INH O.N. 8/15/2022 43.00 0.028 - 1.03 12.60
UBS Call 43 RWE 15.08.2022   Call RWE AG INH O.N. 8/15/2022 43.00 0.028 - 1.03 12.60
RWEG.DE Warrant 08/22   Call RWE AG INH O.N. 8/15/2022 35.00 0.710 - 0.93 6.66
UBS Call 35 RWE 15.08.2022   Call RWE AG INH O.N. 8/15/2022 35.00 0.710 - 0.93 6.66
UBS Call 35 RWE 15.08.2022   Call RWE AG INH O.N. 8/15/2022 35.00 0.710 - 0.93 6.66
HVB Discount Call Optionsschein auf die Aktie der RWE AG   Call RWE AG INH O.N. 8/17/2022 34.00 - - - -
UniCredit Call 34 RWE 17.08.2022   Call RWE AG INH O.N. 8/17/2022 34.00 - - - -
UniCredit Call 34 RWE 17.08.2022   Call RWE AG INH O.N. 8/17/2022 34.00 - - - -
HVB Discount Call Optionsschein auf die Aktie der RWE AG   Call RWE AG INH O.N. 8/17/2022 36.00 3.8000 3.8300 - -
UniCredit Call 36 RWE 17.08.2022   Call RWE AG INH O.N. 8/17/2022 36.00 3.80 3.83 - -
UniCredit Call 36 RWE 17.08.2022   Call RWE AG INH O.N. 8/17/2022 36.00 3.790 3.820 - -
HVB Discount Call Optionsschein auf die Aktie der RWE AG   Call RWE AG INH O.N. 8/17/2022 38.00 - - 0.43 13.86
UniCredit Call 38 RWE 17.08.2022   Call RWE AG INH O.N. 8/17/2022 38.00 - - 0.43 13.86
UniCredit Call 38 RWE 17.08.2022   Call RWE AG INH O.N. 8/17/2022 38.00 - - 0.43 13.86
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