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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out VNA   -121.19% Put VONOVIA SE NA O... Endless - - 70.34 70.34 Yes -18.95%
UBS Knock-Out VNA   -121.19% Put VONOVIA SE NA O... Endless - - 70.34 70.34 Yes -18.95%
UBS Knock-Out VNA   -121.19% Put VONOVIA SE NA O... Endless - - 70.34 70.34 Yes -18.95%
Soc. Generale Knock-Out VNA   -96.62% Put VONOVIA SE NA O... Endless - - 62.53 62.53 Yes -23.44%
Soc. Generale Knock-Out VNA   -96.62% Put VONOVIA SE NA O... Endless 3.080 - 62.53 62.53 Yes -23.63%
Erste Bank Knock-Out VNA   -85.41% Put VONOVIA SE NA O... Endless - - 61.06 59.18 Yes -22.00%
Erste Bank Knock-Out VNA   -85.41% Put VONOVIA SE NA O... Endless - - 61.06 59.18 Yes -21.80%
Soc. Generale Knock-Out VNA   -82.58% Put VONOVIA SE NA O... Endless - - 60.38 58.06 Yes -24.60%
Soc. Generale Knock-Out VNA   -82.58% Put VONOVIA SE NA O... Endless 2.850 2.860 60.38 58.06 Yes -24.80%
Soc. Generale Knock-Out VNA   -81.86% Put VONOVIA SE NA O... Endless - - 57.83 57.83 Yes -26.27%
Soc. Generale Knock-Out VNA   -81.86% Put VONOVIA SE NA O... Endless 2.610 2.620 57.83 57.83 Yes -26.27%
Erste Bank Knock-Out VNA   -78.36% Put VONOVIA SE NA O... Endless - - 58.81 56.93 Yes -23.40%
Erste Bank Knock-Out VNA   -78.36% Put VONOVIA SE NA O... Endless - - 58.81 56.93 Yes -23.20%
Soc. Generale Knock-Out VNA   -74.09% Put VONOVIA SE NA O... Endless - - 57.56 55.36 Yes -26.86%
Soc. Generale Knock-Out VNA   -74.09% Put VONOVIA SE NA O... Endless 2.570 2.580 57.56 55.36 Yes -26.78%
Soc. Generale Knock-Out VNA   -73.01% Put VONOVIA SE NA O... Endless - - 55.02 55.02 Yes -28.31%
Soc. Generale Knock-Out VNA   -73.01% Put VONOVIA SE NA O... Endless 2.320 2.330 55.02 55.02 Yes -28.83%
Erste Bank Knock-Out VNA   -71.48% Put VONOVIA SE NA O... Endless - - 56.61 54.74 Yes -24.93%
Erste Bank Knock-Out VNA   -71.48% Put VONOVIA SE NA O... Endless - - 56.61 54.74 Yes -25.00%
Erste Bank Knock-Out VNA   -64.48% Put VONOVIA SE NA O... Endless - - 54.38 52.50 Yes -26.75%
Erste Bank Knock-Out VNA   -64.48% Put VONOVIA SE NA O... Endless - - 54.38 52.50 Yes -26.52%
Soc. Generale Knock-Out VNA 20.12.2024   -63.52% Call VONOVIA SE NA O... 12/20/2024 - - - 52.00 Yes -
Soc. Generale Knock-Out VNA 20.12.2024   -63.52% Call VONOVIA SE NA O... 12/20/2024 4.380 4.780 - 52.00 Yes -
Soc. Generale Knock-Out VNA 20.12.2024   -63.52% Call VONOVIA SE NA O... 12/20/2024 - - - 52.00 Yes -
Soc. Generale Knock-Out VNA 20.12.2024   -63.52% Call VONOVIA SE NA O... 12/20/2024 7.320 7.720 - 52.00 Yes -
Soc. Generale Knock-Out VNA 17.01.2025   -63.52% Call VONOVIA SE NA O... 1/17/2025 - - - 52.00 Yes -
Soc. Generale Knock-Out VNA 17.01.2025   -63.52% Call VONOVIA SE NA O... 1/17/2025 8.390 8.790 - 52.00 Yes -
Soc. Generale Knock-Out VNA 17.01.2025   -63.52% Call VONOVIA SE NA O... 1/17/2025 - - - 52.00 Yes -
Soc. Generale Knock-Out VNA 17.01.2025   -63.52% Call VONOVIA SE NA O... 1/17/2025 6.930 7.330 - 52.00 Yes -
Soc. Generale Knock-Out VNA 17.01.2025   -63.52% Call VONOVIA SE NA O... 1/17/2025 - - - 52.00 Yes -
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