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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HEBELPRODUKT/Mini Future Zertifikate   -457.10% Put Novavax Inc Endless 6.030 - 83.26 77.01 Yes -12.82%
UBS Knock-Out NVAX   74.12% Call Novavax Inc Endless - - 3.58 3.58 Yes -
UBS Knock-Out NVAX   74.12% Call Novavax Inc Endless - - 3.58 3.58 Yes -
HSBC TUR.WAR.OP.END. NVV1   -424.28% Put Novavax Inc Endless 5.050 - 72.47 72.47 Yes -14.93%
Soc. Generale Knock-Out NVAX   -426.93% Put Novavax Inc Endless 6.740 - 91.11 78.52 Yes -23.58%
UBS Knock-Out NVAX   79.26% Call Novavax Inc Endless - - 2.87 2.87 Yes -
HSBC Knock-Out NVAX   75.44% Call Novavax Inc Endless - - 3.39 3.39 Yes -
HSBC TUR.WAR.OP.END. NVV1   75.44% Call Novavax Inc Endless - - 3.39 3.39 Yes -
DZ Bank Knock-Out NVAX   84.65% Call Novavax Inc Endless 14.240 14.250 2.21 2.32 Yes -
UBS Knock-Out NVAX   76.66% Call Novavax Inc Endless - - 3.23 3.23 Yes -
UBS Knock-Out NVAX   79.26% Call Novavax Inc Endless - - 2.87 2.87 Yes -
HSBC TUR.WAR.OP.END. NVV1   79.83% Call Novavax Inc Endless 13.530 13.580 3.03 3.03 Yes -
DZ Bank Knock-Out NVAX   75.48% Call Novavax Inc Endless 12.930 12.950 3.68 3.68 Yes -
UBS Knock-Out NVAX   73.74% Call Novavax Inc Endless - - 3.63 3.63 Yes -
UBS Knock-Out NVAX   76.66% Call Novavax Inc Endless - - 3.23 3.23 Yes -
HSBC TUR.WAR.OP.END. NVV1   82.33% Call Novavax Inc Endless 13.880 13.930 2.65 2.65 Yes -
DZ Bank Knock-Out NVAX   74.67% Call Novavax Inc Endless 12.920 12.930 3.64 3.83 Yes -
UBS Knock-Out NVAX   76.31% Call Novavax Inc Endless 1.490 - 3.28 3.28 Yes -
UBS Knock-Out NVAX   73.74% Call Novavax Inc Endless - - 3.63 3.63 Yes -
HSBC TUR.WAR.OP.END. NVV1   74.17% Call Novavax Inc Endless 12.750 12.800 3.88 3.88 Yes -
DZ Bank Knock-Out NVAX   79.88% Call Novavax Inc Endless 13.610 13.620 2.89 3.04 Yes -
UBS Knock-Out NVAX   70.75% Call Novavax Inc Endless - - 4.04 4.04 Yes -
UBS Knock-Out NVAX   70.75% Call Novavax Inc Endless - - 4.04 4.04 Yes -
HEBELPRODUKT/Open End-Turbo-Optionsscheine   - Call Novavax Inc Endless - - 9.90 9.90 Yes -
DZ Bank Knock-Out NVAX   66.85% Call Novavax Inc Endless - - 4.97 4.97 Yes -
UBS Knock-Out NVAX   43.64% Call Novavax Inc Endless - - 7.79 7.79 Yes -
DZ Bank Knock-Out NVAX   14.41% Call Novavax Inc Endless 5.08 5.09 12.24 12.89 Yes -
HSBC TUR.WAR.OP.END. NVV1   -0.33% Call Novavax Inc Endless - - 15.05 15.05 Yes -
DZ Bank Knock-Out NVAX   57.40% Put Novavax Inc Endless - - 6.71 6.39 Yes -
UBS Knock-Out NVAX   35.17% Call Novavax Inc Endless - - 8.96 8.96 Yes -
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