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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out BVB   26.40% Call BORUSSIA DORTMU... Endless 1.090 - 2.57 2.70 Yes -32.30%
BNP Paribas Knock-Out BVB   9.19% Call BORUSSIA DORTMU... Endless 0.430 - 3.33 3.33 Yes -56.57%
BNP Paribas Knock-Out BVB   11.17% Call BORUSSIA DORTMU... Endless 0.620 - 3.04 3.26 Yes -47.01%
BNP Paribas Knock-Out BVB   42.58% Call BORUSSIA DORTMU... Endless 1.660 - 2.10 2.10 Yes -21.33%
BNP Paribas Knock-Out BVB   21.40% Call BORUSSIA DORTMU... Endless 0.970 - 2.69 2.88 Yes -34.90%
BNP Paribas Knock-Out BVB   35.71% Call BORUSSIA DORTMU... Endless 1.400 - 2.36 2.36 Yes -26.32%
BNP Paribas Knock-Out BVB   38.73% Call BORUSSIA DORTMU... Endless 1.510 - 2.25 2.25 Yes -24.88%
Erste Bank Knock-Out BVB   22.82% Call BORUSSIA DORTMU... Endless - - 2.63 2.83 Yes -30.67%
Erste Bank Knock-Out BVB   7.48% Call BORUSSIA DORTMU... Endless - - 3.19 3.39 Yes -50.52%
Erste Bank Knock-Out BVB   38.44% Call BORUSSIA DORTMU... Endless - - 2.06 2.26 Yes -20.69%
Erste Bank Knock-Out BVB   15.07% Call BORUSSIA DORTMU... Endless - - 2.91 3.11 Yes -38.21%
Erste Bank Knock-Out BVB   30.73% Call BORUSSIA DORTMU... Endless - - 2.34 2.54 Yes -24.86%
DE000KG82MU2   8.58% Call BORUSSIA DORTMU... Endless - - 3.35 3.35 Yes -62.50%
DE000KG837V2   18.07% Call BORUSSIA DORTMU... Endless - - 3.00 3.00 Yes -42.50%
UNKNOWN   21.32% Call BORUSSIA DORTMU... Endless - - 2.88 2.88 Yes -38.93%
DZ Bank Knock-Out BVB   6.96% Call BORUSSIA DORTMU... Endless 0.250 0.340 3.41 3.41 Yes -
L&S Knock-Out BVB   2.34% Call BORUSSIA DORTMU... Endless 0.120 0.170 3.58 3.58 Yes -
L&S Knock-Out BVB 12.12.2024   12.69% Call BORUSSIA DORTMU... 2024-12-12 0.51 0.56 3.20 3.20 Yes -
L&S Knock-Out BVB 12.12.2024   18.14% Call BORUSSIA DORTMU... 2024-12-12 0.71 0.76 3.00 3.00 Yes -
L&S Knock-Out BVB 11.06.2025   7.23% Call BORUSSIA DORTMU... 2025-06-11 0.32 0.37 3.40 3.40 Yes -
L&S Knock-Out BVB   20.81% Call BORUSSIA DORTMU... Endless 0.76 0.81 2.90 2.90 Yes -40.63%
L&S Knock-Out BVB 12.12.2024   34.52% Call BORUSSIA DORTMU... 2024-12-12 1.29 1.34 2.40 2.40 Yes -
L&S Knock-Out BVB 11.06.2025   31.79% Call BORUSSIA DORTMU... 2025-06-11 1.23 1.28 2.50 2.50 Yes -
L&S Knock-Out BVB   9.81% Call BORUSSIA DORTMU... Endless 0.38 0.43 3.31 3.31 Yes -59.57%
L&S Knock-Out BVB   43.15% Call BORUSSIA DORTMU... Endless 1.59 1.64 2.08 2.08 Yes -
L&S Knock-Out BVB   37.68% Call BORUSSIA DORTMU... Endless 1.39 1.44 2.28 2.28 Yes -25.27%
L&S Knock-Out BVB 11.06.2025   23.60% Call BORUSSIA DORTMU... 2025-06-11 0.93 0.98 2.80 2.80 Yes -
L&S Knock-Out BVB   11.67% Call BORUSSIA DORTMU... Endless 0.45 0.50 3.24 3.24 Yes -54.08%
L&S Knock-Out BVB   15.89% Call BORUSSIA DORTMU... Endless 0.053 0.063 3.08 3.08 Yes -
L&S Knock-Out BVB 11.06.2025   - Call BORUSSIA DORTMU... 2025-06-11 - - 3.60 3.60 Yes -
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