Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out 1COV 12.06.2024   26.34% Call COVESTRO AG O.N... 6/12/2024 1.41 1.47 36.00 36.00 Yes -
L&S Knock-Out 1COV 12.06.2024   26.34% Call COVESTRO AG O.N... 6/12/2024 1.40 1.48 36.00 36.00 Yes -
L&S Knock-Out 1COV 12.06.2024   22.24% Call COVESTRO AG O.N... 6/12/2024 1.21 1.27 38.00 38.00 Yes -
L&S Knock-Out 1COV 12.06.2024   22.24% Call COVESTRO AG O.N... 6/12/2024 1.20 1.28 38.00 38.00 Yes -
L&S Knock-Out 1COV 12.06.2024   18.15% Call COVESTRO AG O.N... 6/12/2024 1.010 1.070 40.00 40.00 Yes -
L&S Knock-Out 1COV 12.06.2024   18.15% Call COVESTRO AG O.N... 6/12/2024 1.00 1.08 40.00 40.00 Yes -
L&S Knock-Out 1COV 12.06.2024   14.06% Call COVESTRO AG O.N... 6/12/2024 0.830 0.890 42.00 42.00 Yes -
L&S Knock-Out 1COV 12.06.2024   14.06% Call COVESTRO AG O.N... 6/12/2024 0.81 0.89 42.00 42.00 Yes -
L&S Knock-Out 1COV 12.06.2024   38.61% Call COVESTRO AG O.N... 6/12/2024 2.01 2.07 30.00 30.00 Yes -
L&S Knock-Out 1COV 12.06.2024   38.61% Call COVESTRO AG O.N... 6/12/2024 2.00 2.08 30.00 30.00 Yes -
L&S Knock-Out 1COV 12.06.2024   34.52% Call COVESTRO AG O.N... 6/12/2024 1.81 1.87 32.00 32.00 Yes -
L&S Knock-Out 1COV 12.06.2024   34.52% Call COVESTRO AG O.N... 6/12/2024 1.80 1.88 32.00 32.00 Yes -
L&S Knock-Out 1COV 12.06.2024   30.43% Call COVESTRO AG O.N... 6/12/2024 1.61 1.67 34.00 34.00 Yes -
L&S Knock-Out 1COV 12.06.2024   30.43% Call COVESTRO AG O.N... 6/12/2024 1.60 1.68 34.00 34.00 Yes -
L&S Knock-Out 1COV 12.06.2024   24.29% Call COVESTRO AG O.N... 6/12/2024 1.31 1.37 37.00 37.00 Yes -
L&S Knock-Out 1COV 12.06.2024   24.29% Call COVESTRO AG O.N... 6/12/2024 1.30 1.38 37.00 37.00 Yes -
L&S Knock-Out 1COV 12.06.2024   9.97% Call COVESTRO AG O.N... 6/12/2024 0.630 0.690 44.00 44.00 Yes -
L&S Knock-Out 1COV 12.06.2024   9.97% Call COVESTRO AG O.N... 6/12/2024 0.62 0.70 44.00 44.00 Yes -
UC INLINE.WAR. 06/24 1COV   -22.77% Call COVESTRO AG O.N... 6/19/2024 9.800 10.000 - 60.00 Yes -
UniCredit Knock-Out 1COV 19.06.2024   -22.77% Call COVESTRO AG O.N... 6/19/2024 9.80 10.00 - 60.00 Yes -
UniCredit Knock-Out 1COV 19.06.2024   -22.77% Call COVESTRO AG O.N... 6/19/2024 9.800 10.000 - 60.00 Yes -
UC INLINE.WAR. 06/24 1COV   -22.77% Call COVESTRO AG O.N... 6/19/2024 8.990 9.190 - 60.00 Yes -
UniCredit Knock-Out 1COV 19.06.2024   -22.77% Call COVESTRO AG O.N... 6/19/2024 8.99 9.19 - 60.00 Yes -
UniCredit Knock-Out 1COV 19.06.2024   -22.77% Call COVESTRO AG O.N... 6/19/2024 8.990 9.190 - 60.00 Yes -
UC INLINE.WAR. 06/24 1COV   -18.68% Call COVESTRO AG O.N... 6/19/2024 9.360 9.560 - 58.00 Yes -
UniCredit Knock-Out 1COV 19.06.2024   -18.68% Call COVESTRO AG O.N... 6/19/2024 9.36 9.56 - 58.00 Yes -
UniCredit Knock-Out 1COV 19.06.2024   -18.68% Call COVESTRO AG O.N... 6/19/2024 9.360 9.560 - 58.00 Yes -
UC INLINE.WAR. 06/24 1COV   -14.59% Call COVESTRO AG O.N... 6/19/2024 8.250 8.450 - 56.00 Yes -
UniCredit Knock-Out 1COV 19.06.2024   -14.59% Call COVESTRO AG O.N... 6/19/2024 8.24 8.44 - 56.00 Yes -
UniCredit Knock-Out 1COV 19.06.2024   -14.59% Call COVESTRO AG O.N... 6/19/2024 8.250 8.450 - 56.00 Yes -
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