Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out 5CV 09.12.2024   45.92% Call CUREVAC N.V. ... 12/9/2024 2.00 2.05 2.00 2.00 Yes -
L&S Knock-Out 5CV 09.12.2024   45.92% Call CUREVAC N.V. ... 12/9/2024 2.00 2.05 2.00 2.00 Yes -
L&S Knock-Out 5CV 09.12.2024   18.88% Call CUREVAC N.V. ... 12/9/2024 1.11 1.16 3.00 3.00 Yes -
L&S Knock-Out 5CV 09.12.2024   18.88% Call CUREVAC N.V. ... 12/9/2024 1.10 1.15 3.00 3.00 Yes -
L&S Knock-Out 5CV 09.12.2024   - Call CUREVAC N.V. ... 12/9/2024 - - 3.25 3.25 Yes -
L&S Knock-Out 5CV 09.12.2024   59.44% Call CUREVAC N.V. ... 12/9/2024 2.50 2.55 1.50 1.50 Yes -
L&S Knock-Out 5CV 09.12.2024   59.44% Call CUREVAC N.V. ... 12/9/2024 2.49 2.54 1.50 1.50 Yes -
L&S Knock-Out 5CV 09.12.2024   32.40% Call CUREVAC N.V. ... 12/9/2024 1.56 1.61 2.50 2.50 Yes -
L&S Knock-Out 5CV 09.12.2024   32.40% Call CUREVAC N.V. ... 12/9/2024 1.56 1.61 2.50 2.50 Yes -
L&S Knock-Out 5CV 09.12.2024   12.11% Call CUREVAC N.V. ... 12/9/2024 0.870 0.920 3.25 3.25 Yes -
L&S Knock-Out 5CV 09.12.2024   12.11% Call CUREVAC N.V. ... 12/9/2024 0.87 0.92 3.25 3.25 Yes -
L&S Knock-Out 5CV 09.12.2024   25.64% Call CUREVAC N.V. ... 12/9/2024 1.33 1.38 2.75 2.75 Yes -
L&S Knock-Out 5CV 09.12.2024   25.64% Call CUREVAC N.V. ... 12/9/2024 1.33 1.38 2.75 2.75 Yes -
L&S Knock-Out 5CV   26.69% Call CUREVAC N.V. ... Endless 1.33 1.38 2.71 2.71 Yes -
L&S Knock-Out 5CV   26.69% Call CUREVAC N.V. ... Endless 1.33 1.38 2.71 2.71 Yes -
L&S Knock-Out 5CV   14.55% Call CUREVAC N.V. ... Endless 0.920 0.970 3.16 3.16 Yes -
L&S Knock-Out 5CV   14.55% Call CUREVAC N.V. ... Endless 0.92 0.97 3.16 3.16 Yes -
L&S Knock-Out 5CV   9.14% Call CUREVAC N.V. ... Endless 0.74 0.79 3.36 3.36 Yes -
L&S Knock-Out 5CV   9.14% Call CUREVAC N.V. ... Endless 0.74 0.79 3.36 3.36 Yes -
L&S Knock-Out 5CV   3.73% Call CUREVAC N.V. ... Endless 0.560 0.610 3.56 3.56 Yes -
L&S Knock-Out 5CV   3.73% Call CUREVAC N.V. ... Endless 0.56 0.61 3.56 3.56 Yes -
L&S Knock-Out 5CV   -1.68% Call CUREVAC N.V. ... Endless - - 3.76 3.76 Yes -
L&S Knock-Out 5CV   -1.68% Call CUREVAC N.V. ... Endless - - 3.76 3.76 Yes -
L&S Knock-Out 5CV   30.67% Call CUREVAC N.V. ... Endless 1.46 1.51 2.56 2.56 Yes -
L&S Knock-Out 5CV   30.67% Call CUREVAC N.V. ... Endless 1.46 1.51 2.56 2.56 Yes -
L&S Knock-Out 5CV   38.80% Call CUREVAC N.V. ... Endless 1.73 1.78 2.26 2.26 Yes -
L&S Knock-Out 5CV   38.80% Call CUREVAC N.V. ... Endless 1.73 1.78 2.26 2.26 Yes -
L&S Knock-Out 5CV   20.05% Call CUREVAC N.V. ... Endless 1.10 1.15 2.96 2.96 Yes -
L&S Knock-Out 5CV   20.05% Call CUREVAC N.V. ... Endless 1.10 1.15 2.96 2.96 Yes -
L&S Knock-Out 5CV   - Call CUREVAC N.V. ... Endless - - 3.15 3.15 Yes -
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