Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out VBK 11.06.2024   32.37% Call VERBIO SE INH O... 2024-06-11 - - 14.00 14.00 Yes -
L&S Knock-Out VBK 11.06.2024   32.37% Call VERBIO SE INH O... 2024-06-11 0.75 0.80 14.00 14.00 Yes -
L&S Knock-Out VBK 11.06.2024   22.71% Call VERBIO SE INH O... 2024-06-11 - - 16.00 16.00 Yes -
L&S Knock-Out VBK 11.06.2024   22.71% Call VERBIO SE INH O... 2024-06-11 0.55 0.60 16.00 16.00 Yes -
L&S Knock-Out VBK 09.12.2024   27.54% Call VERBIO SE INH O... 2024-12-09 - - 15.00 15.00 Yes -
L&S Knock-Out VBK 09.12.2024   27.54% Call VERBIO SE INH O... 2024-12-09 0.68 0.73 15.00 15.00 Yes -
L&S Knock-Out VBK 09.12.2024   17.87% Call VERBIO SE INH O... 2024-12-09 - - 17.00 17.00 Yes -
L&S Knock-Out VBK 09.12.2024   17.87% Call VERBIO SE INH O... 2024-12-09 0.48 0.53 17.00 17.00 Yes -
L&S Knock-Out VBK 09.12.2024   13.04% Call VERBIO SE INH O... 2024-12-09 - - 18.00 18.00 Yes -
L&S Knock-Out VBK 09.12.2024   13.04% Call VERBIO SE INH O... 2024-12-09 0.37 0.42 18.00 18.00 Yes -
L&S Knock-Out VBK 09.12.2024   51.69% Call VERBIO SE INH O... 2024-12-09 - - 10.00 10.00 Yes -
L&S Knock-Out VBK 09.12.2024   51.69% Call VERBIO SE INH O... 2024-12-09 1.17 1.22 10.00 10.00 Yes -
L&S Knock-Out VBK 09.12.2024   42.03% Call VERBIO SE INH O... 2024-12-09 - - 12.00 12.00 Yes -
L&S Knock-Out VBK 09.12.2024   42.03% Call VERBIO SE INH O... 2024-12-09 0.97 1.02 12.00 12.00 Yes -
L&S Knock-Out VBK 09.12.2024   32.37% Call VERBIO SE INH O... 2024-12-09 - - 14.00 14.00 Yes -
L&S Knock-Out VBK 09.12.2024   32.37% Call VERBIO SE INH O... 2024-12-09 0.78 0.83 14.00 14.00 Yes -
L&S Knock-Out VBK 09.12.2024   22.71% Call VERBIO SE INH O... 2024-12-09 - - 16.00 16.00 Yes -
L&S Knock-Out VBK 09.12.2024   22.71% Call VERBIO SE INH O... 2024-12-09 0.58 0.63 16.00 16.00 Yes -
L&S Knock-Out VBK   45.74% Call VERBIO SE INH O... Endless - - 11.23 11.23 Yes -
L&S Knock-Out VBK   45.74% Call VERBIO SE INH O... Endless 1.03 1.08 11.23 11.23 Yes -
Morgan Stanley Knock-Out VBK   -77.68% Put VERBIO SE INH O... Endless - - 40.87 36.78 Yes -
Morgan Stanley Knock-Out VBK   24.83% Call VERBIO SE INH O... Endless - - 14.15 15.56 Yes -
Morgan Stanley Knock-Out VBK   -72.90% Put VERBIO SE INH O... Endless - - 39.77 35.79 Yes -
Morgan Stanley Knock-Out VBK   -68.07% Put VERBIO SE INH O... Endless - - 38.66 34.79 Yes -
Morgan Stanley Knock-Out VBK   -63.24% Put VERBIO SE INH O... Endless - - 37.55 33.79 Yes -
Morgan Stanley Knock-Out VBK   -58.41% Put VERBIO SE INH O... Endless - - 36.44 32.79 Yes -
Morgan Stanley Knock-Out VBK   -53.57% Put VERBIO SE INH O... Endless - - 35.33 31.79 Yes -
Morgan Stanley Knock-Out VBK   -48.74% Put VERBIO SE INH O... Endless - - 34.22 30.79 Yes -
Morgan Stanley Knock-Out VBK   22.01% Call VERBIO SE INH O... Endless - - 16.14 16.14 Yes -
Morgan Stanley Knock-Out VBK   -43.96% Put VERBIO SE INH O... Endless - - 33.11 29.80 Yes -
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