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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out VNA   -7.25% Put VONOVIA SE NA O... Endless 0.220 0.240 30.85 30.85 Yes -85.42%
UC TUR.WAR.OP.END. VNA   - Put VONOVIA SE NA O... Endless 0.0010 - 29.28 29.28 Yes -
BNP Paribas Knock-Out VNA   -7.25% Put VONOVIA SE NA O... Endless 0.220 0.240 30.85 30.85 Yes -84.72%
UniCredit Knock-Out VNA   - Put VONOVIA SE NA O... Endless - - 29.28 29.28 Yes -
BNP Paribas Knock-Out VNA   - Put VONOVIA SE NA O... Endless - - 29.05 29.05 Yes -
UniCredit Knock-Out VNA   - Put VONOVIA SE NA O... Endless - - 29.28 29.28 Yes -
BNP Paribas Knock-Out VNA   - Put VONOVIA SE NA O... Endless - - 29.05 29.05 Yes -
UC TUR.WAR.OP.END. VNA   -6.29% Put VONOVIA SE NA O... Endless 1.7900 1.8300 30.58 30.58 Yes -
BNP Paribas Knock-Out VNA   - Put VONOVIA SE NA O... Endless - - 30.05 30.05 Yes -
UniCredit Knock-Out VNA   -6.29% Put VONOVIA SE NA O... Endless 1.79 1.83 30.58 30.58 Yes -
BNP Paribas Knock-Out VNA   - Put VONOVIA SE NA O... Endless - - 30.05 30.05 Yes -
UniCredit Knock-Out VNA   -6.29% Put VONOVIA SE NA O... Endless 1.790 1.830 30.58 30.58 Yes -
BNP Paribas Knock-Out VNA   - Put VONOVIA SE NA O... Endless - - 30.05 28.55 Yes -
UC MINI FUTURE SHORT VNA   - Put VONOVIA SE NA O... Endless 0.6800 - 30.08 29.40 Yes -
BNP Paribas Knock-Out VNA   - Put VONOVIA SE NA O... Endless - - 30.05 28.55 Yes -
UniCredit Knock-Out VNA   - Put VONOVIA SE NA O... Endless - - 30.08 29.40 Yes -
BNP Paribas Knock-Out VNA   -7.93% Put VONOVIA SE NA O... Endless 2.35 2.48 31.05 31.05 Yes -
UniCredit Knock-Out VNA   - Put VONOVIA SE NA O... Endless - - 30.08 29.40 Yes -
BNP Paribas Knock-Out VNA   -7.93% Put VONOVIA SE NA O... Endless 2.350 2.480 31.05 31.05 Yes -
UC TUR.WAR.OP.END. VNA   -5.25% Put VONOVIA SE NA O... Endless 1.4900 1.5300 30.28 30.28 Yes -
BNP Paribas Knock-Out VNA   - Put VONOVIA SE NA O... Endless - - 31.06 29.50 Yes -
UniCredit Knock-Out VNA   -5.25% Put VONOVIA SE NA O... Endless 1.49 1.53 30.28 30.28 Yes -
BNP Paribas Knock-Out VNA   - Put VONOVIA SE NA O... Endless - - 31.06 29.50 Yes -
UniCredit Knock-Out VNA   -5.25% Put VONOVIA SE NA O... Endless 1.490 1.530 30.28 30.28 Yes -
BNP Paribas Knock-Out VNA   -5.88% Put VONOVIA SE NA O... Endless 3.25 3.40 32.07 30.46 Yes -
UC TUR.WAR.OP.END. VNA   -8.03% Put VONOVIA SE NA O... Endless 2.2900 2.3300 31.08 31.08 Yes -
BNP Paribas Knock-Out VNA   -5.88% Put VONOVIA SE NA O... Endless 3.240 3.390 32.07 30.46 Yes -
UniCredit Knock-Out VNA   -8.03% Put VONOVIA SE NA O... Endless 2.29 2.33 31.08 31.08 Yes -
BNP Paribas Knock-Out VNA   -8.33% Put VONOVIA SE NA O... Endless 3.36 3.51 32.07 32.07 Yes -
UniCredit Knock-Out VNA   -8.03% Put VONOVIA SE NA O... Endless 2.290 2.330 31.08 31.08 Yes -
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