Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC INLINE.WAR. 06/24 AIR   -16.77% Call AIRBUS 19/06/2024 9.860 10.000 - 178.89 Yes -
UC INLINE.WAR. 06/24 AIR   -16.77% Call AIRBUS 19/06/2024 9.860 10.000 - 178.89 Yes -
UC INLINE.WAR. 06/24 AIR   -29.74% Call AIRBUS 19/06/2024 9.590 9.730 - 198.76 Yes -
UniCredit Knock-Out AIR 19.06.2024   -16.77% Call AIRBUS 19/06/2024 - - - 178.89 Yes -
UniCredit Knock-Out AIR 19.06.2024   -16.77% Call AIRBUS 19/06/2024 - - - 178.89 Yes -
Citi Knock-Out AIR 20.06.2024   3.99% Call AIRBUS 20/06/2024 - - 147.09 147.09 Yes -
Citi Knock-Out AIR 20.06.2024   3.99% Call AIRBUS 20/06/2024 - - 147.09 147.09 Yes -
Soc. Generale Knock-Out AIR 21.06.2024   35.13% Call AIRBUS 21/06/2024 5.170 5.250 99.38 99.38 Yes -
BNP Paribas Knock-Out AIR 21.06.2024   -30.55% Call AIRBUS 21/06/2024 - - - 200.00 Yes -
JP Morgan Knock-Out AIR 21.06.2024   -4.44% Put AIRBUS 21/06/2024 - - 160.00 160.00 Yes -
JP Morgan Knock-Out AIR 21.06.2024   - Call AIRBUS 21/06/2024 - - 155.00 155.00 Yes -
JP Morgan Knock-Out AIR 21.06.2024   8.62% Call AIRBUS 21/06/2024 - - 140.00 140.00 Yes -
JP Morgan Knock-Out AIR 21.06.2024   2.09% Call AIRBUS 21/06/2024 - - 150.00 150.00 Yes -
JP Morgan Knock-Out AIR 21.06.2024   -10.97% Put AIRBUS 21/06/2024 - - 170.00 170.00 Yes -
JP Morgan Knock-Out AIR 21.06.2024   5.35% Call AIRBUS 21/06/2024 - - 145.00 145.00 Yes -
BNP Paribas Knock-Out AIR 21.06.2024   -30.55% Call AIRBUS 21/06/2024 - - - 200.00 Yes -
Soc. Generale Knock-Out AIR 21.06.2024   35.13% Call AIRBUS 21/06/2024 - - 99.38 99.38 Yes -
UC INLINE.WAR. 07/24 AIR   -29.74% Call AIRBUS 17/07/2024 8.320 8.460 - 198.76 Yes -
UC INLINE.WAR. 07/24 AIR   -16.77% Call AIRBUS 17/07/2024 8.270 8.410 - 178.89 Yes -
UC INLINE.WAR. 07/24 AIR   -16.77% Call AIRBUS 17/07/2024 9.860 10.000 - 178.89 Yes -
UniCredit Knock-Out AIR 17.07.2024   -29.74% Call AIRBUS 17/07/2024 8.320 8.460 - 198.76 Yes -
UniCredit Knock-Out AIR 17.07.2024   -16.77% Call AIRBUS 17/07/2024 8.270 8.410 - 178.89 Yes -
UniCredit Knock-Out AIR 17.07.2024   -16.77% Call AIRBUS 17/07/2024 9.860 10.000 - 178.89 Yes -
UniCredit Knock-Out AIR 17.07.2024   -16.77% Call AIRBUS 17/07/2024 - - - 178.89 Yes -
UniCredit Knock-Out AIR 17.07.2024   -29.74% Call AIRBUS 17/07/2024 - - - 198.76 Yes -
UniCredit Knock-Out AIR 17.07.2024   -16.77% Call AIRBUS 17/07/2024 - - - 178.89 Yes -
Soc. Generale Knock-Out AIR 19.07.2024   -29.74% Call AIRBUS 19/07/2024 0.001 - - 198.76 Yes -
BNP Paribas Knock-Out AIR 19.07.2024   -30.55% Call AIRBUS 19/07/2024 - - - 200.00 Yes -
Soc. Generale Knock-Out AIR 19.07.2024   -10.97% Call AIRBUS 19/07/2024 9.440 9.840 - 170.00 Yes -
Soc. Generale Knock-Out AIR 19.07.2024   -43.60% Call AIRBUS 19/07/2024 8.280 8.680 - 220.00 Yes -
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