Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC INLINE.WAR. 07/24 VNA   -35.14% Call VONOVIA SE NA O... 2024-07-17 9.800 10.000 - 36.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -35.14% Call VONOVIA SE NA O... 2024-07-17 - - - 36.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -35.14% Call VONOVIA SE NA O... 2024-07-17 9.800 10.000 - 36.00 Yes -
UC INLINE.WAR. 07/24 VNA   -20.12% Call VONOVIA SE NA O... 2024-07-17 8.980 9.180 - 32.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -20.12% Call VONOVIA SE NA O... 2024-07-17 - - - 32.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -20.12% Call VONOVIA SE NA O... 2024-07-17 8.980 9.180 - 32.00 Yes -
UC INLINE.WAR. 07/24 VNA   -27.63% Call VONOVIA SE NA O... 2024-07-17 9.390 9.590 - 34.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -27.63% Call VONOVIA SE NA O... 2024-07-17 - - - 34.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -27.63% Call VONOVIA SE NA O... 2024-07-17 9.390 9.590 - 34.00 Yes -
UC INLINE.WAR. 07/24 VNA   -35.14% Call VONOVIA SE NA O... 2024-07-17 9.540 9.740 - 36.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -35.14% Call VONOVIA SE NA O... 2024-07-17 - - - 36.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -35.14% Call VONOVIA SE NA O... 2024-07-17 9.540 9.740 - 36.00 Yes -
UC INLINE.WAR. 07/24 VNA   -42.64% Call VONOVIA SE NA O... 2024-07-17 9.580 9.780 - 38.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -42.64% Call VONOVIA SE NA O... 2024-07-17 - - - 38.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -42.64% Call VONOVIA SE NA O... 2024-07-17 9.580 9.780 - 38.00 Yes -
UC INLINE.WAR. 07/24 VNA   -23.87% Call VONOVIA SE NA O... 2024-07-17 9.800 10.000 - 33.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -23.87% Call VONOVIA SE NA O... 2024-07-17 - - - 33.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -23.87% Call VONOVIA SE NA O... 2024-07-17 9.800 10.000 - 33.00 Yes -
UC INLINE.WAR. 07/24 VNA   -20.12% Call VONOVIA SE NA O... 2024-07-17 9.510 9.710 - 32.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -20.12% Call VONOVIA SE NA O... 2024-07-17 - - - 32.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -20.12% Call VONOVIA SE NA O... 2024-07-17 9.510 9.710 - 32.00 Yes -
UC INLINE.WAR. 07/24 VNA   -31.38% Call VONOVIA SE NA O... 2024-07-17 9.800 10.000 - 35.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -31.38% Call VONOVIA SE NA O... 2024-07-17 - - - 35.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -31.38% Call VONOVIA SE NA O... 2024-07-17 9.800 10.000 - 35.00 Yes -
UC INLINE.WAR. 07/24 VNA   -16.37% Call VONOVIA SE NA O... 2024-07-17 8.980 9.180 - 31.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -16.37% Call VONOVIA SE NA O... 2024-07-17 - - - 31.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -16.37% Call VONOVIA SE NA O... 2024-07-17 8.980 9.180 - 31.00 Yes -
UC INLINE.WAR. 07/24 VNA   -16.37% Call VONOVIA SE NA O... 2024-07-17 8.770 8.970 - 31.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -16.37% Call VONOVIA SE NA O... 2024-07-17 - - - 31.00 Yes -
UniCredit Knock-Out VNA 17.07.2024   -16.37% Call VONOVIA SE NA O... 2024-07-17 8.770 8.970 - 31.00 Yes -
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