Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out EXPE 21.06.2024   39.54% Call Expedia Group I... 6/21/2024 4.65 4.75 75.00 75.00 Yes -
JP Morgan Knock-Out E3X1 21.06.2024   56.71% Call EXPEDIA GRP INC... 6/21/2024 - - 50.00 50.00 Yes -
JP Morgan Knock-Out EXPE 21.06.2024   -20.92% Put Expedia Group I... 6/21/2024 2.47 2.57 150.00 150.00 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   35.35% Call Expedia Group I... Endless 4.0800 4.1000 80.20 80.20 Yes +33.99%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   37.19% Call Expedia Group I... Endless 4.3000 4.3200 77.91 77.91 Yes +32.92%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   30.73% Call Expedia Group I... Endless 3.5500 3.5700 85.93 85.93 Yes +38.37%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   27.96% Call Expedia Group I... Endless 3.2400 3.2600 89.37 89.37 Yes +41.13%
UniCredit Knock-Out EXPE   35.35% Call Expedia Group I... Endless 4.09 4.11 80.20 80.20 Yes +33.88%
UniCredit Knock-Out EXPE   37.19% Call Expedia Group I... Endless 4.30 4.32 77.91 77.91 Yes +32.51%
UniCredit Knock-Out EXPE   30.73% Call Expedia Group I... Endless 3.55 3.57 85.93 85.93 Yes +37.35%
UniCredit Knock-Out EXPE   27.96% Call Expedia Group I... Endless 3.24 3.26 89.37 89.37 Yes +40.61%
UniCredit Knock-Out EXPE   35.35% Call Expedia Group I... Endless 4.080 4.100 80.20 80.20 Yes +30.67%
UniCredit Knock-Out EXPE   37.19% Call Expedia Group I... Endless 4.300 4.320 77.91 77.91 Yes +30.30%
UniCredit Knock-Out EXPE   30.73% Call Expedia Group I... Endless 3.550 3.570 85.93 85.93 Yes +33.96%
UniCredit Knock-Out EXPE   27.96% Call Expedia Group I... Endless 3.240 3.260 89.37 89.37 Yes +36.71%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   24.26% Call Expedia Group I... Endless 2.8100 2.8300 93.95 93.95 Yes +47.15%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   26.11% Call Expedia Group I... Endless 3.0300 3.0500 91.66 91.66 Yes +44.55%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   33.52% Call Expedia Group I... Endless 3.8700 3.8900 82.47 82.47 Yes +35.54%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   40.01% Call Expedia Group I... Endless 4.6200 4.6400 74.42 74.42 Yes +31.44%
UniCredit Knock-Out EXPE   24.26% Call Expedia Group I... Endless 2.82 2.84 93.95 93.95 Yes +46.60%
UniCredit Knock-Out EXPE   26.11% Call Expedia Group I... Endless 3.03 3.05 91.66 91.66 Yes +43.33%
UniCredit Knock-Out EXPE   33.52% Call Expedia Group I... Endless 3.87 3.89 82.47 82.47 Yes +34.62%
UniCredit Knock-Out EXPE   40.01% Call Expedia Group I... Endless 4.62 4.64 74.42 74.42 Yes +30.31%
UniCredit Knock-Out EXPE   24.26% Call Expedia Group I... Endless 2.810 2.830 93.95 93.95 Yes +41.21%
UniCredit Knock-Out EXPE   26.11% Call Expedia Group I... Endless 3.030 3.050 91.66 91.66 Yes +39.63%
UniCredit Knock-Out EXPE   33.52% Call Expedia Group I... Endless 3.870 3.890 82.47 82.47 Yes +32.08%
UniCredit Knock-Out EXPE   40.01% Call Expedia Group I... Endless 4.620 4.640 74.42 74.42 Yes +27.98%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   22.13% Call Expedia Group I... Endless 2.5700 2.5900 96.60 96.60 Yes +51.46%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   39.10% Call Expedia Group I... Endless 4.5200 4.5400 75.55 75.55 Yes +31.98%
UC TUR.WAR.OP.END. E3X1   12.90% Call EXPEDIA GRP INC... Endless 2.1900 2.2100 100.61 100.61 Yes -
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