Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out BAYN 21.06.2024   4.53% Call BAYER AG NA O.N... 6/21/2024 0.095 0.105 27.30 27.30 Yes -
BVT Knock-Out BAYN 21.06.2024   4.53% Call BAYER AG NA O.N... 6/21/2024 0.090 0.100 27.30 27.30 Yes -
BVT Knock-Out BAYN 21.06.2024   3.48% Call BAYER AG NA O.N... 6/21/2024 0.065 0.075 27.60 27.60 Yes -
BVT Knock-Out BAYN 21.06.2024   3.48% Call BAYER AG NA O.N... 6/21/2024 0.060 0.070 27.60 27.60 Yes -
BVT Knock-Out BAYN 21.06.2024   5.58% Call BAYER AG NA O.N... 6/21/2024 0.120 0.130 27.00 27.00 Yes -
BVT Knock-Out BAYN 21.06.2024   5.58% Call BAYER AG NA O.N... 6/21/2024 0.115 0.125 27.00 27.00 Yes -
BVT Knock-Out BAYN 21.06.2024   - Call BAYER AG NA O.N... 6/21/2024 - - 27.90 27.90 Yes -
BVT Knock-Out BAYN 21.06.2024   - Call BAYER AG NA O.N... 6/21/2024 - - 28.80 28.80 Yes -
BVT Knock-Out BAYN 21.06.2024   - Call BAYER AG NA O.N... 6/21/2024 - - 29.10 29.10 Yes -
BVT Knock-Out BAYN 21.06.2024   - Call BAYER AG NA O.N... 6/21/2024 - - 27.60 27.60 Yes -
BVT Knock-Out BAYN 21.06.2024   - Call BAYER AG NA O.N... 6/21/2024 - - 27.90 27.90 Yes -
BVT Knock-Out BAYN 21.06.2024   26.56% Call BAYER AG NA O.N... 6/21/2024 0.720 0.730 21.00 21.00 Yes -
BVT Knock-Out BAYN 21.06.2024   26.56% Call BAYER AG NA O.N... 6/21/2024 0.720 0.730 21.00 21.00 Yes -
BVT Knock-Out BAYN 21.06.2024   19.57% Call BAYER AG NA O.N... 6/21/2024 0.520 0.530 23.00 23.00 Yes -
BVT Knock-Out BAYN 21.06.2024   19.57% Call BAYER AG NA O.N... 6/21/2024 0.520 0.530 23.00 23.00 Yes -
BVT Knock-Out BAYN 21.06.2024   16.07% Call BAYER AG NA O.N... 6/21/2024 0.420 0.430 24.00 24.00 Yes -
BVT Knock-Out BAYN 21.06.2024   16.07% Call BAYER AG NA O.N... 6/21/2024 0.420 0.430 24.00 24.00 Yes -
BVT Knock-Out BAYN 21.06.2024   17.82% Call BAYER AG NA O.N... 6/21/2024 0.470 0.480 23.50 23.50 Yes -
BVT Knock-Out BAYN 21.06.2024   17.82% Call BAYER AG NA O.N... 6/21/2024 0.470 0.480 23.50 23.50 Yes -
BVT Knock-Out BAYN 21.06.2024   14.32% Call BAYER AG NA O.N... 6/21/2024 0.370 0.380 24.50 24.50 Yes -
BVT Knock-Out BAYN 21.06.2024   14.32% Call BAYER AG NA O.N... 6/21/2024 0.360 0.370 24.50 24.50 Yes -
BVT Knock-Out BAYN 21.06.2024   24.81% Call BAYER AG NA O.N... 6/21/2024 0.670 0.680 21.50 21.50 Yes -
BVT Knock-Out BAYN 21.06.2024   24.81% Call BAYER AG NA O.N... 6/21/2024 0.670 0.680 21.50 21.50 Yes -
BVT Knock-Out BAYN 21.06.2024   21.31% Call BAYER AG NA O.N... 6/21/2024 0.570 0.580 22.50 22.50 Yes -
BVT Knock-Out BAYN 21.06.2024   21.31% Call BAYER AG NA O.N... 6/21/2024 0.570 0.580 22.50 22.50 Yes -
BVT Knock-Out BAYN 21.06.2024   23.06% Call BAYER AG NA O.N... 6/21/2024 0.620 0.630 22.00 22.00 Yes -
BVT Knock-Out BAYN 21.06.2024   23.06% Call BAYER AG NA O.N... 6/21/2024 0.620 0.630 22.00 22.00 Yes -
UC INLINE.WAR. 07/24 BAYN   -39.88% Call BAYER AG NA O.N... 7/17/2024 9.950 10.000 - 40.00 Yes -
UniCredit Knock-Out BAYN 17.07.2024   -39.88% Call BAYER AG NA O.N... 7/17/2024 9.95 10.00 - 40.00 Yes -
UniCredit Knock-Out BAYN 17.07.2024   -39.88% Call BAYER AG NA O.N... 7/17/2024 9.950 10.000 - 40.00 Yes -
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