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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out 1COV   -41.67% Put COVESTRO AG O.N... Endless - - 76.70 76.70 Yes -
ING Knock-Out 1COV   45.31% Call COVESTRO AG O.N... Endless 2.440 2.560 29.61 29.61 Yes -0.41%
DZ Bank Knock-Out 1COV   17.28% Call COVESTRO AG O.N... Endless - - 44.79 44.79 Yes -
DZ Bank Knock-Out 1COV   - Call COVESTRO AG O.N... Endless - - 54.41 54.41 Yes -
DZ Bank Knock-Out 1COV   -41.67% Put COVESTRO AG O.N... Endless 2.270 2.300 76.70 76.70 Yes -
DE000NG56P60   31.60% Call COVESTRO AG O.N... Endless 1.920 2.040 34.55 37.03 Yes +4.92%
DZ Bank Knock-Out 1COV   17.28% Call COVESTRO AG O.N... Endless 1.000 1.030 44.79 44.79 Yes -
DZ Bank Knock-Out 1COV   - Call COVESTRO AG O.N... Endless 0.001 - 54.41 54.41 Yes -
Covestro SPL 31.28 GR BEST   34.24% Call COVESTRO AG O.N... Endless 1.840 1.960 35.60 35.60 Yes -3.16%
UNKNOWN   30.86% Call COVESTRO AG O.N... Endless 1.650 1.770 37.43 37.43 Yes -4.07%
ING Knock-Out 1COV   11.14% Call COVESTRO AG O.N... Endless 0.590 0.820 48.11 48.11 Yes -
DZ Bank Knock-Out 1COV   3.32% Call COVESTRO AG O.N... Endless - - 52.34 52.34 Yes -
ING Knock-Out 1COV   32.23% Call COVESTRO AG O.N... Endless 1.730 1.850 36.69 36.69 Yes -3.35%
DE000NG52SP6   28.00% Call COVESTRO AG O.N... Endless 1.500 1.620 38.98 38.98 Yes -5.06%
ING Knock-Out 1COV   3.49% Call COVESTRO AG O.N... Endless 0.820 0.940 45.58 52.25 Yes -
DZ Bank Knock-Out 1COV   3.32% Call COVESTRO AG O.N... Endless 0.260 - 52.34 52.34 Yes -
DE000NG5VNP2   48.49% Call COVESTRO AG O.N... Endless 2.610 2.730 27.89 27.89 Yes 0.00%
ING Knock-Out 1COV   12.02% Call COVESTRO AG O.N... Endless 0.640 0.820 47.63 47.63 Yes -
ING Knock-Out 1COV   1.74% Call COVESTRO AG O.N... Endless 0.080 0.820 53.20 53.20 Yes -
DZ Bank Knock-Out 1COV   8.04% Call COVESTRO AG O.N... Endless - - 49.78 49.78 Yes -
ING Knock-Out 1COV   46.42% Call COVESTRO AG O.N... Endless 2.500 2.620 29.01 29.01 Yes -0.80%
ING Knock-Out 1COV   10.23% Call COVESTRO AG O.N... Endless 0.540 0.820 48.60 48.60 Yes -
DZ Bank Knock-Out 1COV   30.21% Call COVESTRO AG O.N... Endless - - 37.79 37.79 Yes -
DZ Bank Knock-Out 1COV   8.04% Call COVESTRO AG O.N... Endless 0.590 0.620 49.78 49.78 Yes -
Covestro SPL 26.29 GR BEST   44.20% Call COVESTRO AG O.N... Endless 2.380 2.500 30.21 30.21 Yes -0.83%
ING Knock-Out 1COV   5.62% Call COVESTRO AG O.N... Endless 0.290 0.820 51.10 51.10 Yes -
DZ Bank Knock-Out 1COV   30.21% Call COVESTRO AG O.N... Endless 1.650 1.680 37.79 37.79 Yes -
ING Knock-Out 1COV   9.33% Call COVESTRO AG O.N... Endless 0.490 0.820 49.09 49.09 Yes -
ING Knock-Out 1COV   8.42% Call COVESTRO AG O.N... Endless 0.440 0.820 49.58 49.58 Yes -
ING Knock-Out 1COV   6.56% Call COVESTRO AG O.N... Endless 0.340 0.820 50.59 50.59 Yes -
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