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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out REP   0.88% Call REPSOL S.A. INH... Endless - - 13.84 14.57 Yes -
DZ Bank Knock-Out REP   0.88% Call REPSOL S.A. INH... Endless - - 13.84 14.57 Yes -
UniCredit Knock-Out REP   3.93% Call REPSOL S.A. INH... Endless 0.970 1.020 13.82 14.12 Yes -
UC MINI FUTURE LONG REP   3.93% Call REPSOL S.A. INH... Endless 0.9500 1.0000 13.82 14.12 Yes -
UniCredit Knock-Out REP   3.93% Call REPSOL S.A. INH... Endless 0.950 1.000 13.82 14.12 Yes -
BNP Paribas Knock-Out REP   6.77% Call REPSOL S.A. INH... Endless 1.100 1.180 13.71 13.71 Yes -
BNP Paribas Knock-Out REP   6.77% Call REPSOL S.A. INH... Endless 1.12 1.20 13.71 13.71 Yes -
Soc. Generale Knock-Out REP   6.81% Call REPSOL S.A. INH... Endless 1.110 - 13.70 13.70 Yes -
Soc. Generale Knock-Out REP   7.08% Call REPSOL S.A. INH... Endless 0.580 0.620 13.66 13.66 Yes -
Soc. Generale Knock-Out REP   5.31% Call REPSOL S.A. INH... Endless 1.130 - 13.64 13.92 Yes -
UniCredit Knock-Out REP   6.12% Call REPSOL S.A. INH... Endless 1.26 1.31 13.53 13.80 Yes -
UC MINI FUTURE LONG REP   6.12% Call REPSOL S.A. INH... Endless 1.2300 1.2800 13.53 13.80 Yes -
UniCredit Knock-Out REP   6.12% Call REPSOL S.A. INH... Endless 1.230 1.280 13.53 13.80 Yes -
DZ Bank Knock-Out REP   3.14% Call REPSOL S.A. INH... Endless - - 13.53 14.24 Yes -
DZ Bank Knock-Out REP   3.14% Call REPSOL S.A. INH... Endless - - 13.53 14.24 Yes -
DZ Bank Knock-Out REP   8.06% Call REPSOL S.A. INH... Endless 1.25 1.49 13.52 13.52 Yes -
Soc. Generale Knock-Out REP   6.12% Call REPSOL S.A. INH... Endless 0.620 0.660 13.52 13.80 Yes -
DZ Bank Knock-Out REP   8.06% Call REPSOL S.A. INH... Endless 1.210 1.450 13.52 13.52 Yes -
UniCredit Knock-Out REP   8.72% Call REPSOL S.A. INH... Endless 1.350 1.400 13.42 13.42 Yes -
UniCredit Knock-Out REP   8.72% Call REPSOL S.A. INH... Endless 1.37 1.42 13.42 13.42 Yes -
UC TUR.WAR.OP.END. REP   8.72% Call REPSOL S.A. INH... Endless 1.3500 1.4000 13.42 13.42 Yes -
Morgan Stanley Knock-Out REP   8.74% Call REPSOL S.A. INH... Endless 1.36 1.51 13.42 13.42 Yes -
BNP Paribas Knock-Out REP   4.63% Call REPSOL S.A. INH... Endless 1.400 1.480 13.35 14.02 Yes -
BNP Paribas Knock-Out REP   4.63% Call REPSOL S.A. INH... Endless 1.42 1.50 13.35 14.02 Yes -
Soc. Generale Knock-Out REP   7.69% Call REPSOL S.A. INH... Endless 1.48 1.56 13.29 13.57 Yes -
Soc. Generale Knock-Out REP   7.69% Call REPSOL S.A. INH... Endless 1.470 1.550 13.29 13.57 Yes -
Soc. Generale Knock-Out REP 20.09.2024   9.86% Call REPSOL S.A. INH... 2024-09-20 0.660 0.720 13.25 13.25 Yes -
Soc. Generale Knock-Out REP   9.90% Call REPSOL S.A. INH... Endless 1.56 - 13.25 13.25 Yes -
UC MINI FUTURE LONG REP   8.16% Call REPSOL S.A. INH... Endless 1.5400 1.5900 13.21 13.50 Yes -
UniCredit Knock-Out REP   8.16% Call REPSOL S.A. INH... Endless 1.57 1.62 13.21 13.50 Yes -
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