Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out ALV 12.06.2024   26.01% Call ALLIANZ SE NA O... 6/12/2024 7.11 7.14 196.00 196.00 Yes -
L&S Knock-Out ALV 12.06.2024   26.01% Call ALLIANZ SE NA O... 6/12/2024 7.11 7.14 196.00 196.00 Yes -
L&S Knock-Out ALV 12.06.2024   24.50% Call ALLIANZ SE NA O... 6/12/2024 6.71 6.74 200.00 200.00 Yes -
L&S Knock-Out ALV 12.06.2024   24.50% Call ALLIANZ SE NA O... 6/12/2024 6.71 6.74 200.00 200.00 Yes -
L&S Knock-Out ALV 12.06.2024   22.99% Call ALLIANZ SE NA O... 6/12/2024 6.32 6.35 204.00 204.00 Yes -
L&S Knock-Out ALV 12.06.2024   22.99% Call ALLIANZ SE NA O... 6/12/2024 6.31 6.34 204.00 204.00 Yes -
L&S Knock-Out ALV 12.06.2024   21.48% Call ALLIANZ SE NA O... 6/12/2024 5.92 5.95 208.00 208.00 Yes -
L&S Knock-Out ALV 12.06.2024   21.48% Call ALLIANZ SE NA O... 6/12/2024 5.92 5.95 208.00 208.00 Yes -
L&S Knock-Out ALV 12.06.2024   20.72% Call ALLIANZ SE NA O... 6/12/2024 5.72 5.75 210.00 210.00 Yes -
L&S Knock-Out ALV 12.06.2024   20.72% Call ALLIANZ SE NA O... 6/12/2024 5.72 5.75 210.00 210.00 Yes -
L&S Knock-Out ALV 12.06.2024   19.21% Call ALLIANZ SE NA O... 6/12/2024 5.32 5.35 214.00 214.00 Yes -
L&S Knock-Out ALV 12.06.2024   19.21% Call ALLIANZ SE NA O... 6/12/2024 5.32 5.35 214.00 214.00 Yes -
L&S Knock-Out ALV 12.06.2024   30.54% Call ALLIANZ SE NA O... 6/12/2024 8.30 8.33 184.00 184.00 Yes -
L&S Knock-Out ALV 12.06.2024   30.54% Call ALLIANZ SE NA O... 6/12/2024 8.30 8.33 184.00 184.00 Yes -
L&S Knock-Out ALV 12.06.2024   29.03% Call ALLIANZ SE NA O... 6/12/2024 7.91 7.94 188.00 188.00 Yes -
L&S Knock-Out ALV 12.06.2024   29.03% Call ALLIANZ SE NA O... 6/12/2024 7.90 7.93 188.00 188.00 Yes -
L&S Knock-Out ALV 12.06.2024   27.52% Call ALLIANZ SE NA O... 6/12/2024 7.51 7.54 192.00 192.00 Yes -
L&S Knock-Out ALV 12.06.2024   27.52% Call ALLIANZ SE NA O... 6/12/2024 7.51 7.54 192.00 192.00 Yes -
L&S Knock-Out ALV 12.06.2024   17.70% Call ALLIANZ SE NA O... 6/12/2024 4.93 4.96 218.00 218.00 Yes -
L&S Knock-Out ALV 12.06.2024   17.70% Call ALLIANZ SE NA O... 6/12/2024 4.92 4.95 218.00 218.00 Yes -
L&S Knock-Out ALV 12.06.2024   14.68% Call ALLIANZ SE NA O... 6/12/2024 4.13 4.16 226.00 226.00 Yes -
L&S Knock-Out ALV 12.06.2024   14.68% Call ALLIANZ SE NA O... 6/12/2024 4.13 4.16 226.00 226.00 Yes -
L&S Knock-Out ALV 12.06.2024   16.19% Call ALLIANZ SE NA O... 6/12/2024 4.53 4.56 222.00 222.00 Yes -
L&S Knock-Out ALV 12.06.2024   16.19% Call ALLIANZ SE NA O... 6/12/2024 4.53 4.56 222.00 222.00 Yes -
L&S Knock-Out ALV 12.06.2024   13.17% Call ALLIANZ SE NA O... 6/12/2024 3.73 3.76 230.00 230.00 Yes -
L&S Knock-Out ALV 12.06.2024   13.17% Call ALLIANZ SE NA O... 6/12/2024 3.73 3.76 230.00 230.00 Yes -
L&S Knock-Out ALV 12.06.2024   12.04% Call ALLIANZ SE NA O... 6/12/2024 3.44 3.47 233.00 233.00 Yes -
L&S Knock-Out ALV 12.06.2024   12.04% Call ALLIANZ SE NA O... 6/12/2024 3.43 3.46 233.00 233.00 Yes -
L&S Knock-Out ALV 12.06.2024   -7.59% Put ALLIANZ SE NA O... 6/12/2024 0.230 0.240 285.00 285.00 Yes -
L&S Knock-Out ALV 12.06.2024   -7.59% Put ALLIANZ SE NA O... 6/12/2024 0.230 0.240 285.00 285.00 Yes -
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