Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out MTX 12.06.2024   20.97% Call MTU AERO ENGINE... 6/12/2024 4.56 4.58 185.00 185.00 Yes -
L&S Knock-Out MTX 12.06.2024   20.97% Call MTU AERO ENGINE... 6/12/2024 4.68 4.70 185.00 185.00 Yes -
L&S Knock-Out MTX 12.06.2024   25.25% Call MTU AERO ENGINE... 6/12/2024 5.55 5.57 175.00 175.00 Yes -
L&S Knock-Out MTX 12.06.2024   25.25% Call MTU AERO ENGINE... 6/12/2024 5.67 5.69 175.00 175.00 Yes -
L&S Knock-Out MTX 12.06.2024   21.67% Call MTU AERO ENGINE... 6/12/2024 5.06 5.08 180.00 180.00 Yes -
L&S Knock-Out MTX 12.06.2024   21.67% Call MTU AERO ENGINE... 6/12/2024 5.18 5.20 180.00 180.00 Yes -
L&S Knock-Out MTX 12.06.2024   24.72% Call MTU AERO ENGINE... 6/12/2024 0.570 0.580 173.00 173.00 Yes -
L&S Knock-Out MTX 12.06.2024   24.72% Call MTU AERO ENGINE... 6/12/2024 0.58 0.59 173.00 173.00 Yes -
L&S Knock-Out MTX 12.06.2024   22.26% Call MTU AERO ENGINE... 6/12/2024 0.480 0.490 182.00 182.00 Yes -
L&S Knock-Out MTX 12.06.2024   22.26% Call MTU AERO ENGINE... 6/12/2024 0.49 0.50 182.00 182.00 Yes -
L&S Knock-Out MTX 12.06.2024   16.70% Call MTU AERO ENGINE... 6/12/2024 3.57 3.59 195.00 195.00 Yes -
L&S Knock-Out MTX 12.06.2024   16.70% Call MTU AERO ENGINE... 6/12/2024 3.69 3.71 195.00 195.00 Yes -
L&S Knock-Out MTX 12.06.2024   18.84% Call MTU AERO ENGINE... 6/12/2024 4.06 4.08 190.00 190.00 Yes -
L&S Knock-Out MTX 12.06.2024   18.84% Call MTU AERO ENGINE... 6/12/2024 4.18 4.20 190.00 190.00 Yes -
L&S Knock-Out MTX 12.06.2024   14.57% Call MTU AERO ENGINE... 6/12/2024 3.07 3.09 200.00 200.00 Yes -
L&S Knock-Out MTX 12.06.2024   14.57% Call MTU AERO ENGINE... 6/12/2024 3.19 3.21 200.00 200.00 Yes -
UC INLINE.WAR. 06/24 MTX   -8.79% Call MTU AERO ENGINE... 6/19/2024 9.680 9.860 - 250.00 Yes -
UniCredit Knock-Out MTX 19.06.2024   -8.79% Call MTU AERO ENGINE... 6/19/2024 9.80 10.00 - 250.00 Yes -
UniCredit Knock-Out MTX 19.06.2024   -8.79% Call MTU AERO ENGINE... 6/19/2024 9.680 9.860 - 250.00 Yes -
UC INLINE.WAR. 06/24 MTX   -17.49% Call MTU AERO ENGINE... 6/19/2024 9.900 10.000 - 270.00 Yes -
UniCredit Knock-Out MTX 19.06.2024   -17.49% Call MTU AERO ENGINE... 6/19/2024 9.80 10.00 - 270.00 Yes -
UniCredit Knock-Out MTX 19.06.2024   -17.49% Call MTU AERO ENGINE... 6/19/2024 9.900 10.000 - 270.00 Yes -
UC INLINE.WAR. 06/24 MTX   -30.55% Call MTU AERO ENGINE... 6/19/2024 9.900 10.000 - 300.00 Yes -
UniCredit Knock-Out MTX 19.06.2024   -30.55% Call MTU AERO ENGINE... 6/19/2024 9.80 10.00 - 300.00 Yes -
UniCredit Knock-Out MTX 19.06.2024   -30.55% Call MTU AERO ENGINE... 6/19/2024 9.900 10.000 - 300.00 Yes -
UC INLINE.WAR. 06/24 MTX   -13.14% Call MTU AERO ENGINE... 6/19/2024 9.900 10.000 - 260.00 Yes -
UniCredit Knock-Out MTX 19.06.2024   -13.14% Call MTU AERO ENGINE... 6/19/2024 9.80 10.00 - 260.00 Yes -
UniCredit Knock-Out MTX 19.06.2024   -13.14% Call MTU AERO ENGINE... 6/19/2024 9.900 10.000 - 260.00 Yes -
JP Morgan Knock-Out MTX 21.06.2024   - Call MTU AERO ENGINE... 6/21/2024 - - 230.00 230.00 Yes -
Soc. Generale Knock-Out MTX 21.06.2024   23.11% Call MTU AERO ENGINE... 6/21/2024 5.12 5.14 180.00 180.00 Yes -
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