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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out EXPE   8.20% Call Expedia Group I... Endless 1.13 1.21 130.41 130.41 Yes -
BVT Knock-Out EXPE   8.20% Call Expedia Group I... Endless 1.130 1.210 130.41 130.41 Yes -
Goldman Sachs Knock-Out EXPE   8.31% Call Expedia Group I... Endless 1.12 1.15 130.29 130.29 Yes -
BNP Paribas Knock-Out EXPE   8.39% Call Expedia Group I... Endless 1.32 1.38 130.14 130.14 Yes -
BNP Paribas Knock-Out EXPE   8.39% Call Expedia Group I... Endless 1.320 1.380 130.14 130.14 Yes -
UniCredit Knock-Out EXPE   8.40% Call Expedia Group I... Endless 1.12 1.14 130.13 130.13 Yes -
UC TUR.WAR.OP.END. E3X1   8.40% Call Expedia Group I... Endless 1.1200 1.1400 130.13 130.13 Yes -
UniCredit Knock-Out EXPE   8.40% Call Expedia Group I... Endless 1.120 1.140 130.13 130.13 Yes -
Morgan Stanley Knock-Out EXPE   8.44% Call Expedia Group I... Endless 1.12 1.22 130.07 130.07 Yes -
HSBC TUR.WAR.OP.END. E3X1   - Call EXPEDIA GRP INC... Endless - - 129.79 129.79 Yes -
BVT Knock-Out EXPE   5.19% Call Expedia Group I... Endless 1.15 1.23 129.65 134.69 Yes -
BVT Knock-Out EXPE   5.19% Call Expedia Group I... Endless 1.150 1.230 129.65 134.69 Yes -
BVT Knock-Out EXPE   8.86% Call Expedia Group I... Endless 1.220 1.300 129.47 129.47 Yes -
BVT Knock-Out EXPE   8.86% Call Expedia Group I... Endless 1.22 1.30 129.47 129.47 Yes -
BVT Knock-Out EXPE   9.04% Call Expedia Group I... Endless 1.24 - 129.22 129.22 Yes -
DZ Bank Knock-Out EXPE   9.27% Call Expedia Group I... Endless 1.25 1.29 128.90 128.90 Yes -
DZ Bank Knock-Out EXPE   9.27% Call Expedia Group I... Endless 1.250 1.290 128.90 128.90 Yes -
BVT Knock-Out EXPE   9.50% Call Expedia Group I... Endless 1.30 1.38 128.57 128.57 Yes -
BVT Knock-Out EXPE   9.50% Call Expedia Group I... Endless 1.300 1.380 128.57 128.57 Yes -
HSBC TUR.WAR.OP.END. E3X1   9.88% Call Expedia Group I... Endless 1.3400 1.3700 128.05 128.05 Yes -
HSBC Knock-Out EXPE   9.88% Call Expedia Group I... Endless 1.340 1.370 128.05 128.05 Yes -
HSBC Knock-Out EXPE   9.88% Call Expedia Group I... Endless 1.34 1.37 128.05 128.05 Yes -
DZ Bank Knock-Out EXPE   5.14% Call Expedia Group I... Endless 1.32 1.36 128.01 134.75 Yes -
DZ Bank Knock-Out EXPE   5.14% Call Expedia Group I... Endless 1.32 1.36 128.01 134.75 Yes -
Open End-Turbo-Optionsschein auf Expedia   - Call EXPEDIA GRP INC... Endless - - 128.00 128.00 Yes -
BVT Knock-Out EXPE   6.60% Call Expedia Group I... Endless 1.32 1.40 127.73 132.69 Yes -
BVT Knock-Out EXPE   6.60% Call Expedia Group I... Endless 1.320 1.400 127.73 132.69 Yes -
Goldman Sachs Knock-Out EXPE   7.52% Call Expedia Group I... Endless 1.32 1.35 127.69 131.38 Yes -
BVT Knock-Out EXPE   10.13% Call Expedia Group I... Endless 1.38 1.46 127.67 127.67 Yes -
BVT Knock-Out EXPE   10.13% Call Expedia Group I... Endless 1.380 1.460 127.67 127.67 Yes -
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