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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out ADS 19.06.2024   -4.17% Call ADIDAS AG NA O.... 6/19/2024 - - - 240.00 Yes -
UC INLINE.WAR. 06/24 ADS   -4.17% Call ADIDAS AG NA O.... 6/19/2024 5.730 5.870 - 240.00 Yes -
UniCredit Knock-Out ADS 19.06.2024   -4.17% Call ADIDAS AG NA O.... 6/19/2024 - - - 240.00 Yes -
UniCredit Knock-Out ADS 19.06.2024   -4.17% Call ADIDAS AG NA O.... 6/19/2024 - - - 240.00 Yes -
UC INLINE.WAR. 06/24 ADS   -12.85% Call ADIDAS AG NA O.... 6/19/2024 9.860 10.000 - 260.00 Yes -
UniCredit Knock-Out ADS 19.06.2024   -12.85% Call ADIDAS AG NA O.... 6/19/2024 - - - 260.00 Yes -
UniCredit Knock-Out ADS 19.06.2024   -12.85% Call ADIDAS AG NA O.... 6/19/2024 - - - 260.00 Yes -
UC INLINE.WAR. 06/24 ADS   -4.17% Call ADIDAS AG NA O.... 6/19/2024 5.490 5.630 - 240.00 Yes -
UniCredit Knock-Out ADS 19.06.2024   -4.17% Call ADIDAS AG NA O.... 6/19/2024 - - - 240.00 Yes -
UniCredit Knock-Out ADS 19.06.2024   -4.17% Call ADIDAS AG NA O.... 6/19/2024 - - - 240.00 Yes -
BNP Paribas Knock-Out ADS 21.06.2024   -12.85% Call ADIDAS AG NA O.... 6/21/2024 - - - 260.00 Yes -
BVT Knock-Out ADS 21.06.2024   -5.47% Put ADIDAS AG NA O.... 6/21/2024 - - 243.00 243.00 Yes -
BNP Paribas Knock-Out ADS 21.06.2024   -12.85% Call ADIDAS AG NA O.... 6/21/2024 - - - 260.00 Yes -
JP Morgan Knock-Out ADS 21.06.2024   -12.85% Put ADIDAS AG NA O.... 6/21/2024 - - 260.00 260.00 Yes -
BNP Paribas Knock-Out ADS 21.06.2024   -4.17% Call ADIDAS AG NA O.... 6/21/2024 - - - 240.00 Yes -
BVT Knock-Out ADS 21.06.2024   -5.47% Put ADIDAS AG NA O.... 6/21/2024 1.100 1.150 243.00 243.00 Yes -
BNP Paribas Knock-Out ADS 21.06.2024   -4.17% Call ADIDAS AG NA O.... 6/21/2024 6.110 6.510 - 240.00 Yes -
Soc. Generale Knock-Out ADS 21.06.2024   -12.85% Call ADIDAS AG NA O.... 6/21/2024 9.60 10.00 - 260.00 Yes -
BNP Paribas Knock-Out ADS 21.06.2024   -8.51% Call ADIDAS AG NA O.... 6/21/2024 - - - 250.00 Yes -
BVT Knock-Out ADS 21.06.2024   -3.52% Put ADIDAS AG NA O.... 6/21/2024 - - 238.50 238.50 Yes -
BNP Paribas Knock-Out ADS 21.06.2024   -8.51% Call ADIDAS AG NA O.... 6/21/2024 - - - 250.00 Yes -
Soc. Generale Knock-Out ADS 21.06.2024   -12.85% Call ADIDAS AG NA O.... 6/21/2024 9.600 10.000 - 260.00 Yes -
BNP Paribas Knock-Out ADS 21.06.2024   -12.85% Call ADIDAS AG NA O.... 6/21/2024 - - - 260.00 Yes -
BVT Knock-Out ADS 21.06.2024   -3.52% Put ADIDAS AG NA O.... 6/21/2024 0.710 0.760 238.50 238.50 Yes -
BNP Paribas Knock-Out ADS 21.06.2024   -12.85% Call ADIDAS AG NA O.... 6/21/2024 - - - 260.00 Yes -
Soc. Generale Knock-Out ADS 21.06.2024   -12.85% Call ADIDAS AG NA O.... 6/21/2024 9.60 10.00 - 260.00 Yes -
BNP Paribas Knock-Out ADS 21.06.2024   -21.53% Call ADIDAS AG NA O.... 6/21/2024 - - - 280.00 Yes -
BVT Knock-Out ADS 21.06.2024   -7.42% Put ADIDAS AG NA O.... 6/21/2024 - - 247.50 247.50 Yes -
BNP Paribas Knock-Out ADS 21.06.2024   -21.53% Call ADIDAS AG NA O.... 6/21/2024 - - - 280.00 Yes -
Soc. Generale Knock-Out ADS 21.06.2024   -12.85% Call ADIDAS AG NA O.... 6/21/2024 9.600 10.000 - 260.00 Yes -
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