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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out BNTX   35.35% Call BioNTech SE Endless 2.940 2.970 57.15 57.15 Yes -
Morgan Stanley Knock-Out BNTX   13.09% Call BioNTech SE Endless 1.08 1.11 76.83 76.83 Yes -
DZ Bank Knock-Out BNTX   20.76% Call BioNTech SE Endless 1.74 1.77 70.04 70.04 Yes -
Morgan Stanley Knock-Out BNTX   12.49% Call BioNTech SE Endless 1.03 1.06 77.36 77.36 Yes -
DZ Bank Knock-Out BNTX   20.76% Call BioNTech SE Endless 1.730 1.760 70.04 70.04 Yes -
Morgan Stanley Knock-Out BNTX   10.38% Call BioNTech SE Endless 0.870 0.900 79.23 79.23 Yes -
DZ Bank Knock-Out BNTX   3.78% Call BioNTech SE Endless 0.400 0.430 85.06 85.06 Yes -
Morgan Stanley Knock-Out BNTX   9.77% Call BioNTech SE Endless 0.820 0.850 79.76 79.76 Yes -
DZ Bank Knock-Out BNTX   3.78% Call BioNTech SE Endless 0.400 0.430 85.06 85.06 Yes -
Morgan Stanley Knock-Out BNTX   9.47% Call BioNTech SE Endless 0.800 0.830 80.03 80.03 Yes -
DZ Bank Knock-Out BNTX   39.23% Call BioNTech SE Endless 3.48 3.53 51.23 53.72 Yes -
Morgan Stanley Knock-Out BNTX   8.26% Call BioNTech SE Endless 0.700 0.730 81.10 81.10 Yes -
DZ Bank Knock-Out BNTX   39.23% Call BioNTech SE Endless 3.480 3.520 51.23 53.72 Yes -
Morgan Stanley Knock-Out BNTX   5.85% Call BioNTech SE Endless 0.520 0.550 83.23 83.23 Yes -
DZ Bank Knock-Out BNTX   14.93% Call BioNTech SE Endless 1.57 1.62 71.72 75.20 Yes -
Morgan Stanley Knock-Out BNTX   5.25% Call BioNTech SE Endless 0.470 0.500 83.76 83.76 Yes -
DZ Bank Knock-Out BNTX   14.93% Call BioNTech SE Endless 1.570 1.610 71.72 75.20 Yes -
Morgan Stanley Knock-Out BNTX   4.94% Call BioNTech SE Endless 0.450 0.480 84.03 84.03 Yes -
DZ Bank Knock-Out BNTX   22.36% Call BioNTech SE Endless 1.87 1.90 68.63 68.63 Yes -
Morgan Stanley Knock-Out 22UA   -2.60% Call BIONTECH SE SPO... Endless - - 84.45 84.45 Yes -
DZ Bank Knock-Out BNTX   22.36% Call BioNTech SE Endless 1.870 1.900 68.63 68.63 Yes -
Morgan Stanley Knock-Out BNTX   1.93% Call BioNTech SE Endless 0.199 - 86.70 86.70 Yes -
DZ Bank Knock-Out BNTX   14.60% Call BioNTech SE Endless 1.23 1.26 75.50 75.50 Yes -
Morgan Stanley Knock-Out BNTX   36.65% Call BioNTech SE Endless 3.01 3.04 56.00 56.00 Yes -
DZ Bank Knock-Out BNTX   14.60% Call BioNTech SE Endless 1.230 1.260 75.50 75.50 Yes -
Morgan Stanley Knock-Out BNTX   34.53% Call BioNTech SE Endless 2.83 2.86 57.87 57.87 Yes -
DZ Bank Knock-Out BNTX   4.61% Call BioNTech SE Endless 0.470 0.500 84.32 84.32 Yes -
Morgan Stanley Knock-Out BNTX   32.42% Call BioNTech SE Endless 2.66 2.69 59.74 59.74 Yes -
DZ Bank Knock-Out BNTX   4.61% Call BioNTech SE Endless 0.460 0.490 84.32 84.32 Yes -
Morgan Stanley Knock-Out BNTX   30.31% Call BioNTech SE Endless 2.48 2.51 61.61 61.61 Yes -
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