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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out EXPE   4.84% Call Expedia Group I... Endless - - 119.03 119.03 Yes -
HSBC TUR.WAR.OP.END. E3X1   2.21% Call Expedia Group I... Endless 0.4100 0.4900 122.29 122.29 Yes -
DZ Bank Knock-Out EXPE   14.85% Call Expedia Group I... Endless 2.270 2.350 101.63 106.48 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   28.48% Call Expedia Group I... Endless 3.3600 3.4000 89.44 89.44 Yes +51.34%
DZ Bank Knock-Out EXPE   8.39% Call Expedia Group I... Endless 1.58 1.66 109.14 114.56 Yes -
HSBC TUR.WAR.OP.END. E3X1   20.00% Call EXPEDIA GRP INC... Endless 3.1200 3.2000 92.60 92.60 Yes +58.38%
DZ Bank Knock-Out EXPE   33.95% Call Expedia Group I... Endless - - 82.60 82.60 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   40.44% Call Expedia Group I... Endless 4.7500 4.7900 74.48 74.48 Yes +37.64%
Goldman Sachs Knock-Out EXPE   12.42% Call Expedia Group I... Endless - - 109.55 109.55 Yes -
Open End-Turbo-Optionsschein auf Expedia   - Call EXPEDIA GRP INC... Endless - - 111.70 111.70 Yes -
DZ Bank Knock-Out EXPE   0.64% Call Expedia Group I... Endless - - 118.04 124.25 Yes -
UC TUR.WAR.OP.END. E3X1   -3.85% Call EXPEDIA GRP INC... Endless 0.5500 0.5900 120.18 120.18 Yes -
BNP Paribas Knock-Out EXPE   3.79% Call Expedia Group I... Endless 0.740 0.810 120.31 120.31 Yes -
HSBC TUR.WAR.OP.END. E3X1   3.48% Call Expedia Group I... Endless 0.5500 0.6300 120.70 120.70 Yes -
DZ Bank Knock-Out EXPE   50.06% Call Expedia Group I... Endless 6.170 6.250 59.58 62.45 Yes +32.40%
UC TUR.WAR.OP.END. E3X1   9.27% Call EXPEDIA GRP INC... Endless 1.8400 1.8800 105.98 105.98 Yes -
Goldman Sachs Knock-Out EXPE   7.63% Call Expedia Group I... Endless - - 115.55 115.55 Yes -
HSBC TUR.WAR.OP.END. E3X1   33.47% Call EXPEDIA GRP INC... Endless 4.5600 4.6400 77.01 77.01 Yes +40.31%
DZ Bank Knock-Out EXPE   22.60% Call Expedia Group I... Endless 3.140 3.220 92.33 96.79 Yes +63.54%
UC TUR.WAR.OP.END. E3X1   0.47% Call EXPEDIA GRP INC... Endless 1.0100 1.0500 115.18 115.18 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 122.11 122.11 Yes -
HSBC TUR.WAR.OP.END. E3X1   22.46% Call EXPEDIA GRP INC... Endless 3.3800 3.4600 89.75 89.75 Yes +53.64%
DZ Bank Knock-Out EXPE   23.62% Call Expedia Group I... Endless 2.840 2.920 95.52 95.52 Yes +72.73%
UC TUR.WAR.OP.END. E3X1   13.02% Call EXPEDIA GRP INC... Endless 2.3300 2.3700 100.66 100.66 Yes -
HSBC Knock-Out EXPE   2.21% Call Expedia Group I... Endless 0.410 0.490 122.29 122.29 Yes -
HSBC TUR.WAR.OP.END. E3X1   17.91% Call Expedia Group I... Endless 2.1900 2.2700 102.65 102.65 Yes -
DZ Bank Knock-Out EXPE   28.48% Call Expedia Group I... Endless 3.720 3.800 85.82 89.44 Yes -
UC TUR.WAR.OP.END. E3X1   11.08% Call EXPEDIA GRP INC... Endless 2.0300 2.0700 103.86 103.86 Yes -
BVT Knock-Out EXPE   2.35% Call Expedia Group I... Endless 0.370 0.470 122.11 122.11 Yes -
HSBC TUR.WAR.OP.END. E3X1   40.81% Call EXPEDIA GRP INC... Endless 5.350 5.430 68.52 68.52 Yes +35.44%
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