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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out ALV   -16.32% Put ALLIANZ SE NA O... Endless - - 308.14 308.14 Yes -
Soc. Generale Knock-Out ALV   -0.86% Put ALLIANZ SE NA O... Endless - - 267.18 267.18 Yes -
DZ Bank Knock-Out ALV   -4.78% Put ALLIANZ SE NA O... Endless - - 292.10 277.55 Yes -
Soc. Generale Knock-Out ALV   -0.86% Put ALLIANZ SE NA O... Endless 0.330 0.380 267.18 267.18 Yes -
BVT Knock-Out ALV   -16.32% Put ALLIANZ SE NA O... Endless - - 308.14 308.14 Yes -
Soc. Generale Knock-Out ALV   - Put ALLIANZ SE NA O... Endless - - - - Yes -
DZ Bank Knock-Out ALV   -4.78% Put ALLIANZ SE NA O... Endless 2.780 2.830 292.10 277.55 Yes -
Soc. Generale Knock-Out ALV   - Put ALLIANZ SE NA O... Endless 0.001 - - - Yes -
BVT Knock-Out ALV 21.06.2024   -4.76% Put ALLIANZ SE NA O... 2024-06-21 - - 277.50 277.50 Yes -
Soc. Generale Knock-Out ALV   - Put ALLIANZ SE NA O... Endless - - - - Yes -
DZ Bank Knock-Out ALV   -30.96% Put ALLIANZ SE NA O... Endless - - 364.92 346.92 Yes -
Soc. Generale Knock-Out ALV   - Put ALLIANZ SE NA O... Endless 0.001 - - - Yes -
BVT Knock-Out ALV 21.06.2024   -4.76% Put ALLIANZ SE NA O... 2024-06-21 - - 277.50 277.50 Yes -
Soc. Generale Knock-Out ALV   -30.20% Put ALLIANZ SE NA O... Endless - - 344.90 344.90 Yes -
DZ Bank Knock-Out ALV   -30.96% Put ALLIANZ SE NA O... Endless 10.050 10.100 364.92 346.92 Yes -
Soc. Generale Knock-Out ALV   -30.20% Put ALLIANZ SE NA O... Endless 8.080 8.130 344.90 344.90 Yes -
BVT Knock-Out ALV   - Put ALLIANZ SE NA O... Endless - - 264.10 264.10 Yes -
Soc. Generale Knock-Out ALV   -42.82% Put ALLIANZ SE NA O... Endless - - 384.75 378.32 Yes -
DZ Bank Knock-Out ALV   -4.53% Put ALLIANZ SE NA O... Endless - - 276.91 276.91 Yes -
Soc. Generale Knock-Out ALV   -30.79% Put ALLIANZ SE NA O... Endless - - 346.46 346.46 Yes -
BVT Knock-Out ALV   - Put ALLIANZ SE NA O... Endless - - 267.60 267.60 Yes -
Soc. Generale Knock-Out ALV   -26.43% Put ALLIANZ SE NA O... Endless - - 334.91 334.91 Yes -
DZ Bank Knock-Out ALV   -4.53% Put ALLIANZ SE NA O... Endless 1.290 1.340 276.91 276.91 Yes -
Soc. Generale Knock-Out ALV   -26.43% Put ALLIANZ SE NA O... Endless 7.080 7.130 334.91 334.91 Yes -
BVT Knock-Out ALV   - Put ALLIANZ SE NA O... Endless - - 260.71 260.71 Yes -
Soc. Generale Knock-Out ALV   -28.51% Put ALLIANZ SE NA O... Endless - - 340.42 340.42 Yes -
DZ Bank Knock-Out ALV   -9.95% Put ALLIANZ SE NA O... Endless - - 291.25 291.25 Yes -
UC TUR.WAR.OP.END. ALV   -2.27% Put ALLIANZ SE NA O... Endless 0.6300 0.6600 270.90 270.90 Yes -
BVT Knock-Out ALV   - Put ALLIANZ SE NA O... Endless - - 265.80 265.80 Yes -
UniCredit Knock-Out ALV   -2.27% Put ALLIANZ SE NA O... Endless - - 270.90 270.90 Yes -
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