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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out VNA   -25.03% Put VONOVIA SE NA O... Endless 8.16 8.24 37.14 36.02 Yes -59.60%
BVT Knock-Out VNA   -25.03% Put VONOVIA SE NA O... Endless 8.250 8.330 37.14 36.02 Yes -59.35%
JP Morgan Knock-Out VNA   -28.94% Put VONOVIA SE NA O... Endless 0.820 0.840 37.14 37.14 Yes -59.90%
BNP Paribas Knock-Out VNA   -28.72% Put VONOVIA SE NA O... Endless - - 37.07 37.07 Yes -
BNP Paribas Knock-Out VNA   -28.72% Put VONOVIA SE NA O... Endless 8.270 8.350 37.07 37.07 Yes -
BNP Paribas Knock-Out VNA   -22.28% Put VONOVIA SE NA O... Endless - - 37.07 35.22 Yes -
BNP Paribas Knock-Out VNA   -22.28% Put VONOVIA SE NA O... Endless 8.150 8.230 37.07 35.22 Yes -
Erste Bank Knock-Out VNA   -25.18% Put VONOVIA SE NA O... Endless - - 37.06 36.06 Yes -59.60%
Erste Bank Knock-Out VNA   -25.18% Put VONOVIA SE NA O... Endless 0.803 0.814 37.06 36.06 Yes -59.70%
BVT Knock-Out VNA   -24.69% Put VONOVIA SE NA O... Endless 8.05 8.13 37.03 35.92 Yes -59.95%
BVT Knock-Out VNA   -24.69% Put VONOVIA SE NA O... Endless 8.140 8.220 37.03 35.92 Yes -59.85%
BVT Knock-Out VNA   -28.54% Put VONOVIA SE NA O... Endless 8.06 8.14 37.02 37.02 Yes -
BVT Knock-Out VNA   -28.54% Put VONOVIA SE NA O... Endless 8.150 8.230 37.02 37.02 Yes -
UC TUR.WAR.OP.END. VNA   -28.47% Put VONOVIA SE NA O... Endless 8.050 8.080 37.00 37.00 Yes -
UniCredit Knock-Out VNA   -28.47% Put VONOVIA SE NA O... Endless 7.99 8.02 37.00 37.00 Yes -
UniCredit Knock-Out VNA   -28.47% Put VONOVIA SE NA O... Endless 8.050 8.080 37.00 37.00 Yes -
Morgan Stanley Knock-Out VNA   -21.91% Put VONOVIA SE NA O... Endless 0.790 0.810 36.96 35.11 Yes -
BVT Knock-Out VNA   -28.33% Put VONOVIA SE NA O... Endless 8.00 - 36.96 36.96 Yes -
JP Morgan Knock-Out VNA   -28.29% Put VONOVIA SE NA O... Endless 0.800 0.820 36.95 36.95 Yes -60.40%
Soc. Generale Knock-Out VNA   -23.78% Put VONOVIA SE NA O... Endless 1.58 1.60 36.94 35.66 Yes -
BVT Knock-Out VNA   -24.34% Put VONOVIA SE NA O... Endless 7.95 8.03 36.93 35.82 Yes -60.23%
BVT Knock-Out VNA   -24.34% Put VONOVIA SE NA O... Endless 8.040 8.120 36.93 35.82 Yes -59.98%
UBS Knock-Out VNA   -28.06% Put VONOVIA SE NA O... Endless 8.010 8.070 36.88 36.88 Yes -
UBS Knock-Out VNA   -28.06% Put VONOVIA SE NA O... Endless 7.93 7.99 36.88 36.88 Yes -
UBS Knock-Out VNA   -28.06% Put VONOVIA SE NA O... Endless 8.010 8.070 36.88 36.88 Yes -
BVT Knock-Out VNA   -23.99% Put VONOVIA SE NA O... Endless 7.85 7.93 36.83 35.72 Yes -60.55%
BVT Knock-Out VNA   -23.99% Put VONOVIA SE NA O... Endless 7.940 8.020 36.83 35.72 Yes -60.30%
BVT Knock-Out VNA   -27.85% Put VONOVIA SE NA O... Endless 7.86 7.94 36.82 36.82 Yes -
BVT Knock-Out VNA   -27.85% Put VONOVIA SE NA O... Endless 7.950 8.030 36.82 36.82 Yes -
DZ Bank Knock-Out VNA   -21.72% Put VONOVIA SE NA O... Endless - - 36.81 35.06 Yes -
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