Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out MRK 12.06.2024   15.51% Call MERCK KGAA O.N. 12/06/2024 0.260 0.270 140.00 140.00 Yes -
L&S Knock-Out MRK 12.06.2024   15.51% Call MERCK KGAA O.N. 12/06/2024 0.26 0.27 140.00 140.00 Yes -
L&S Knock-Out MRK 12.06.2024   33.62% Call MERCK KGAA O.N. 12/06/2024 0.550 0.560 110.00 110.00 Yes -
L&S Knock-Out MRK 12.06.2024   33.62% Call MERCK KGAA O.N. 12/06/2024 0.56 0.57 110.00 110.00 Yes -
L&S Knock-Out MRK 12.06.2024   27.58% Call MERCK KGAA O.N. 12/06/2024 0.460 0.470 120.00 120.00 Yes -
L&S Knock-Out MRK 12.06.2024   27.58% Call MERCK KGAA O.N. 12/06/2024 0.46 0.47 120.00 120.00 Yes -
L&S Knock-Out MRK 12.06.2024   21.55% Call MERCK KGAA O.N. 12/06/2024 0.360 0.370 130.00 130.00 Yes -
L&S Knock-Out MRK 12.06.2024   21.55% Call MERCK KGAA O.N. 12/06/2024 0.36 0.37 130.00 130.00 Yes -
L&S Knock-Out MRK 12.06.2024   45.69% Call MERCK KGAA O.N. 12/06/2024 0.750 0.760 90.00 90.00 Yes -
L&S Knock-Out MRK 12.06.2024   45.69% Call MERCK KGAA O.N. 12/06/2024 0.75 0.76 90.00 90.00 Yes -
L&S Knock-Out MRK 12.06.2024   39.65% Call MERCK KGAA O.N. 12/06/2024 0.650 0.660 100.00 100.00 Yes -
L&S Knock-Out MRK 12.06.2024   39.65% Call MERCK KGAA O.N. 12/06/2024 0.66 0.67 100.00 100.00 Yes -
L&S Knock-Out MRK 12.06.2024   30.60% Call MERCK KGAA O.N. 12/06/2024 0.510 0.520 115.00 115.00 Yes -
L&S Knock-Out MRK 12.06.2024   30.60% Call MERCK KGAA O.N. 12/06/2024 0.51 0.52 115.00 115.00 Yes -
L&S Knock-Out MRK 12.06.2024   24.56% Call MERCK KGAA O.N. 12/06/2024 0.410 0.420 125.00 125.00 Yes -
L&S Knock-Out MRK 12.06.2024   24.56% Call MERCK KGAA O.N. 12/06/2024 0.41 0.42 125.00 125.00 Yes -
L&S Knock-Out MRK 12.06.2024   18.53% Call MERCK KGAA O.N. 12/06/2024 0.310 0.320 135.00 135.00 Yes -
L&S Knock-Out MRK 12.06.2024   18.53% Call MERCK KGAA O.N. 12/06/2024 0.31 0.32 135.00 135.00 Yes -
UC INLINE.WAR. 06/24 MRK   -8.63% Call MERCK KGAA O.N. 19/06/2024 8.850 8.990 - 180.00 Yes -
UniCredit Knock-Out MRK 19.06.2024   -8.63% Call MERCK KGAA O.N. 19/06/2024 8.88 9.02 - 180.00 Yes -
UniCredit Knock-Out MRK 19.06.2024   -8.63% Call MERCK KGAA O.N. 19/06/2024 8.850 8.990 - 180.00 Yes -
UC INLINE.WAR. 06/24 MRK   -20.70% Call MERCK KGAA O.N. 19/06/2024 9.860 10.000 - 200.00 Yes -
UniCredit Knock-Out MRK 19.06.2024   -20.70% Call MERCK KGAA O.N. 19/06/2024 9.86 10.00 - 200.00 Yes -
UniCredit Knock-Out MRK 19.06.2024   -20.70% Call MERCK KGAA O.N. 19/06/2024 9.860 10.000 - 200.00 Yes -
UC INLINE.WAR. 06/24 MRK   -8.63% Call MERCK KGAA O.N. 19/06/2024 9.230 9.370 - 180.00 Yes -
UniCredit Knock-Out MRK 19.06.2024   -8.63% Call MERCK KGAA O.N. 19/06/2024 9.25 9.39 - 180.00 Yes -
UniCredit Knock-Out MRK 19.06.2024   -8.63% Call MERCK KGAA O.N. 19/06/2024 9.230 9.370 - 180.00 Yes -
UC INLINE.WAR. 06/24 MRK   -14.67% Call MERCK KGAA O.N. 19/06/2024 9.860 10.000 - 190.00 Yes -
UniCredit Knock-Out MRK 19.06.2024   -14.67% Call MERCK KGAA O.N. 19/06/2024 9.86 10.00 - 190.00 Yes -
UniCredit Knock-Out MRK 19.06.2024   -14.67% Call MERCK KGAA O.N. 19/06/2024 9.860 10.000 - 190.00 Yes -
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