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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out BAC   12.91% Call Bank of America... Endless 0.460 0.480 34.86 34.86 Yes -
DZ Bank Knock-Out BAC   -10.00% Put Bank of America... Endless 0.590 0.610 46.26 44.05 Yes -
DZ Bank Knock-Out BAC   6.23% Call Bank of America... Endless 0.220 0.240 37.54 37.54 Yes -
DZ Bank Knock-Out BAC   -22.10% Put Bank of America... Endless 0.820 0.840 48.84 48.84 Yes -
DZ Bank Knock-Out NCB   - Call BANK AMERICA ... Endless - - 36.90 38.79 Yes -
DZ Bank Knock-Out NCB   - Call BANK AMERICA ... Endless - - 37.75 37.75 Yes -
DZ Bank Knock-Out BAC   10.25% Call Bank of America... Endless 0.370 0.390 35.93 35.93 Yes -
DZ Bank Knock-Out BAC   -4.79% Put Bank of America... Endless 0.390 0.410 44.06 41.96 Yes -
DZ Bank Knock-Out BAC   8.00% Call Bank of America... Endless 0.440 0.460 35.20 37.05 Yes -
DZ Bank Knock-Out NCB   - Call BANK AMERICA ... Endless - - 38.54 38.54 Yes -
DZ Bank Knock-Out BAC   47.38% Call Bank of America... Endless - - 21.05 21.05 Yes -
UniCredit Knock-Out NCB   - Call BANK AMERICA ... Endless - - 39.05 39.05 Yes -
UniCredit Knock-Out BAC   49.15% Call Bank of America... Endless 17.930 17.940 20.36 20.36 Yes -
UniCredit Knock-Out NCB   10.72% Call BANK AMERICA ... Endless 0.640 0.650 32.93 32.93 Yes -
UniCredit Knock-Out NCB   18.03% Call BANK AMERICA ... Endless 8.900 8.910 30.23 30.23 Yes -
UniCredit Knock-Out NCB   -0.98% Call BANK AMERICA ... Endless 0.250 0.260 37.25 37.25 Yes -
UniCredit Knock-Out BAC   37.05% Call Bank of America... Endless 1.340 1.350 25.20 25.20 Yes +149.06%
UniCredit Knock-Out BAC   47.55% Call Bank of America... Endless 17.340 17.350 21.00 21.00 Yes -
UniCredit Knock-Out NCB   27.86% Call BANK AMERICA ... Endless 12.200 12.210 26.61 26.61 Yes -
UniCredit Knock-Out NCB   12.85% Call BANK AMERICA ... Endless 0.710 0.720 32.15 32.15 Yes -
UniCredit Knock-Out BAC   35.07% Call Bank of America... Endless 1.270 1.280 25.99 25.99 Yes +169.57%
UniCredit Knock-Out BAC   39.88% Call Bank of America... Endless 1.450 1.460 24.07 24.07 Yes +130.65%
UniCredit Knock-Out NCB   20.88% Call BANK AMERICA ... Endless 9.860 9.870 29.18 29.18 Yes -
Soc. Generale Knock-Out BAC   -0.57% Put Bank of America... Endless - - 40.23 40.23 Yes -
UBS Knock-Out BAC   62.88% Call Bank of America... Endless - - 14.86 14.86 Yes +64.29%
DZ Bank Knock-Out BAC   29.17% Call Bank of America... Endless - - 28.35 28.35 Yes -
UniCredit Knock-Out BAC   49.15% Call Bank of America... Endless - - 20.36 20.36 Yes -
DZ Bank Knock-Out BAC   36.97% Call Bank of America... Endless - - 24.28 25.42 Yes -
UBS Knock-Out BAC   67.29% Call Bank of America... Endless - - 13.10 13.10 Yes -
Soc. Generale Knock-Out BAC   43.40% Call Bank of America... Endless - - 22.66 22.66 Yes -
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