Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out NOC 21.06.2024   6.76% Call Northrop Grumma... 6/21/2024 - - 400.00 400.00 Yes -
JP Morgan Knock-Out NOC 21.06.2024   -2.56% Put Northrop Grumma... 6/21/2024 - - 440.00 440.00 Yes -
JP Morgan Knock-Out NOC 21.06.2024   -11.89% Put Northrop Grumma... 6/21/2024 - - 480.00 480.00 Yes -
JP Morgan Knock-Out NTH 21.06.2024   - Call NORTHROP GRUMMA... 6/21/2024 - - 420.00 420.00 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   8.95% Call Northrop Grumma... Endless 0.3300 0.3400 390.63 390.63 Yes -61.54%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   - Call NORTHROP GRUMMA... Endless 0.0010 - 424.13 424.13 Yes -99.84%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   3.66% Call Northrop Grumma... Endless 0.1200 0.1300 413.32 413.32 Yes -80.56%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   11.59% Call Northrop Grumma... Endless 0.4400 0.4500 379.28 379.28 Yes -55.00%
UniCredit Knock-Out NOC   8.95% Call Northrop Grumma... Endless - - 390.63 390.63 Yes -61.11%
UniCredit Knock-Out NTH   - Call NORTHROP GRUMMA... Endless - - 424.13 424.13 Yes -99.84%
UniCredit Knock-Out NOC   3.66% Call Northrop Grumma... Endless - - 413.32 413.32 Yes -80.28%
UniCredit Knock-Out NOC   11.59% Call Northrop Grumma... Endless - - 379.28 379.28 Yes -54.55%
UniCredit Knock-Out NOC   8.95% Call Northrop Grumma... Endless 0.330 0.340 390.63 390.63 Yes -58.89%
UniCredit Knock-Out NTH   - Call NORTHROP GRUMMA... Endless - - 424.13 424.13 Yes -99.84%
UniCredit Knock-Out NOC   3.66% Call Northrop Grumma... Endless 0.120 0.130 413.32 413.32 Yes -77.78%
UniCredit Knock-Out NOC   11.59% Call Northrop Grumma... Endless 0.430 0.440 379.28 379.28 Yes -53.00%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   - Call NORTHROP GRUMMA... Endless 0.0010 - 433.49 433.49 Yes -99.82%
UC TUR.WAR.OP.END. NTH   13.74% Call Northrop Grumma... Endless 0.5200 0.5300 370.06 370.06 Yes -50.00%
UC TUR.WAR.OP.END. NTH   16.15% Call Northrop Grumma... Endless 0.6100 0.6200 359.73 359.73 Yes -46.15%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   6.61% Call Northrop Grumma... Endless 0.2400 0.2500 400.64 400.64 Yes -69.88%
UniCredit Knock-Out NTH   - Call NORTHROP GRUMMA... Endless - - 433.49 433.49 Yes -99.81%
UniCredit Knock-Out NOC   13.74% Call Northrop Grumma... Endless - - 370.06 370.06 Yes -51.85%
UniCredit Knock-Out NOC   16.15% Call Northrop Grumma... Endless - - 359.73 359.73 Yes -45.22%
UniCredit Knock-Out NOC   6.61% Call Northrop Grumma... Endless - - 400.64 400.64 Yes -69.51%
UniCredit Knock-Out NTH   - Call NORTHROP GRUMMA... Endless - - 433.49 433.49 Yes -96.48%
UniCredit Knock-Out NOC   13.74% Call Northrop Grumma... Endless 0.520 0.530 370.06 370.06 Yes -48.60%
UniCredit Knock-Out NOC   16.15% Call Northrop Grumma... Endless 0.610 0.620 359.73 359.73 Yes -43.59%
UniCredit Knock-Out NOC   6.61% Call Northrop Grumma... Endless 0.240 0.250 400.64 400.64 Yes -67.07%
UC TUR.WAR.OP.END. NTH   12.39% Call NORTHROP GRUMMA... Endless 0.7100 0.7200 349.96 349.96 Yes -
BVT Knock-Out NTH   - Call NORTHROP GRUMMA... Endless - - 420.06 420.06 Yes -