Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out MRK 12.06.2024   15.79% Call MERCK KGAA O.N. 2024-06-12 0.250 0.260 140.00 140.00 Yes -
L&S Knock-Out MRK 12.06.2024   15.79% Call MERCK KGAA O.N. 2024-06-12 0.25 0.26 140.00 140.00 Yes -
L&S Knock-Out MRK 12.06.2024   33.83% Call MERCK KGAA O.N. 2024-06-12 0.550 0.560 110.00 110.00 Yes -
L&S Knock-Out MRK 12.06.2024   33.83% Call MERCK KGAA O.N. 2024-06-12 0.55 0.56 110.00 110.00 Yes -
L&S Knock-Out MRK 12.06.2024   27.82% Call MERCK KGAA O.N. 2024-06-12 0.450 0.460 120.00 120.00 Yes -
L&S Knock-Out MRK 12.06.2024   27.82% Call MERCK KGAA O.N. 2024-06-12 0.45 0.46 120.00 120.00 Yes -
L&S Knock-Out MRK 12.06.2024   21.80% Call MERCK KGAA O.N. 2024-06-12 0.350 0.360 130.00 130.00 Yes -
L&S Knock-Out MRK 12.06.2024   21.80% Call MERCK KGAA O.N. 2024-06-12 0.35 0.36 130.00 130.00 Yes -
L&S Knock-Out MRK 12.06.2024   45.86% Call MERCK KGAA O.N. 2024-06-12 0.750 0.760 90.00 90.00 Yes -
L&S Knock-Out MRK 12.06.2024   45.86% Call MERCK KGAA O.N. 2024-06-12 0.75 0.76 90.00 90.00 Yes -
L&S Knock-Out MRK 12.06.2024   39.85% Call MERCK KGAA O.N. 2024-06-12 0.650 0.660 100.00 100.00 Yes -
L&S Knock-Out MRK 12.06.2024   39.85% Call MERCK KGAA O.N. 2024-06-12 0.65 0.66 100.00 100.00 Yes -
L&S Knock-Out MRK 12.06.2024   30.83% Call MERCK KGAA O.N. 2024-06-12 0.500 0.510 115.00 115.00 Yes -
L&S Knock-Out MRK 12.06.2024   30.83% Call MERCK KGAA O.N. 2024-06-12 0.50 0.51 115.00 115.00 Yes -
L&S Knock-Out MRK 12.06.2024   24.81% Call MERCK KGAA O.N. 2024-06-12 0.400 0.410 125.00 125.00 Yes -
L&S Knock-Out MRK 12.06.2024   24.81% Call MERCK KGAA O.N. 2024-06-12 0.40 0.41 125.00 125.00 Yes -
L&S Knock-Out MRK 12.06.2024   18.80% Call MERCK KGAA O.N. 2024-06-12 0.300 0.310 135.00 135.00 Yes -
L&S Knock-Out MRK 12.06.2024   18.80% Call MERCK KGAA O.N. 2024-06-12 0.30 0.31 135.00 135.00 Yes -
UC INLINE.WAR. 06/24 MRK   -8.27% Call MERCK KGAA O.N. 2024-06-19 8.720 8.860 - 180.00 Yes -
UniCredit Knock-Out MRK 19.06.2024   -8.27% Call MERCK KGAA O.N. 2024-06-19 8.90 9.04 - 180.00 Yes -
UniCredit Knock-Out MRK 19.06.2024   -8.27% Call MERCK KGAA O.N. 2024-06-19 - - - 180.00 Yes -
UC INLINE.WAR. 06/24 MRK   -20.30% Call MERCK KGAA O.N. 2024-06-19 9.860 10.000 - 200.00 Yes -
UniCredit Knock-Out MRK 19.06.2024   -20.30% Call MERCK KGAA O.N. 2024-06-19 9.86 10.00 - 200.00 Yes -
UniCredit Knock-Out MRK 19.06.2024   -20.30% Call MERCK KGAA O.N. 2024-06-19 - - - 200.00 Yes -
UC INLINE.WAR. 06/24 MRK   -8.27% Call MERCK KGAA O.N. 2024-06-19 9.130 9.270 - 180.00 Yes -
UniCredit Knock-Out MRK 19.06.2024   -8.27% Call MERCK KGAA O.N. 2024-06-19 9.29 9.43 - 180.00 Yes -
UniCredit Knock-Out MRK 19.06.2024   -8.27% Call MERCK KGAA O.N. 2024-06-19 - - - 180.00 Yes -
UC INLINE.WAR. 06/24 MRK   -14.29% Call MERCK KGAA O.N. 2024-06-19 9.860 10.000 - 190.00 Yes -
UniCredit Knock-Out MRK 19.06.2024   -14.29% Call MERCK KGAA O.N. 2024-06-19 9.86 10.00 - 190.00 Yes -
UniCredit Knock-Out MRK 19.06.2024   -14.29% Call MERCK KGAA O.N. 2024-06-19 - - - 190.00 Yes -
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