Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC DIS.CERT. 12/25 CALL TKA   Call THYSSENKRUPP AG O.N. 17/12/2025 3.20 0.0860 - 0.03 26.11
UniCredit Call 3.2 TKA 17.12.2025   Call THYSSENKRUPP AG O.N. 17/12/2025 3.20 - - 0.03 26.11
UniCredit Call 3.2 TKA 17.12.2025   Call THYSSENKRUPP AG O.N. 17/12/2025 3.20 0.086 - 0.03 26.11
UC WAR. CALL 10/24 TKA   Call THYSSENKRUPP AG O.N. 16/10/2024 4.80 0.0040 - 0.63 19.75
UniCredit Call 4.8 TKA 16.10.2024   Call THYSSENKRUPP AG O.N. 16/10/2024 4.80 - - 0.63 19.75
UniCredit Call 4.8 TKA 16.10.2024   Call THYSSENKRUPP AG O.N. 16/10/2024 4.80 - - 0.63 19.75
UC WAR. CALL 10/24 TKA   Call THYSSENKRUPP AG O.N. 16/10/2024 4.50 0.0080 - 0.59 19.53
UniCredit Call 4.5 TKA 16.10.2024   Call THYSSENKRUPP AG O.N. 16/10/2024 4.50 - - 0.59 19.53
UniCredit Call 4.5 TKA 16.10.2024   Call THYSSENKRUPP AG O.N. 16/10/2024 4.50 - - 0.59 19.53
UC WAR. CALL 10/24 TKA   Call THYSSENKRUPP AG O.N. 16/10/2024 4.20 0.0080 - 0.56 18.43
UniCredit Call 4.2 TKA 16.10.2024   Call THYSSENKRUPP AG O.N. 16/10/2024 4.20 - - 0.56 18.43
UniCredit Call 4.2 TKA 16.10.2024   Call THYSSENKRUPP AG O.N. 16/10/2024 4.20 - - 0.56 18.43
UC WAR. CALL 10/24 TKA   Call THYSSENKRUPP AG O.N. 16/10/2024 5.00 0.0040 - 0.68 18.43
UniCredit Call 5 TKA 16.10.2024   Call THYSSENKRUPP AG O.N. 16/10/2024 5.00 - - 0.68 18.43
UniCredit Call 5 TKA 16.10.2024   Call THYSSENKRUPP AG O.N. 16/10/2024 5.00 - - 0.68 18.43
UC DIS.CERT. 06/25 CALL TKA   Call THYSSENKRUPP AG O.N. 18/06/2025 3.20 0.0840 0.0920 0.08 18.42
UniCredit Call 3.2 TKA 18.06.2025   Call THYSSENKRUPP AG O.N. 18/06/2025 3.20 - - 0.08 18.42
UniCredit Call 3.2 TKA 18.06.2025   Call THYSSENKRUPP AG O.N. 18/06/2025 3.20 0.084 0.092 0.08 18.42
UC DIS.CERT. 12/24 CALL TKA   Call THYSSENKRUPP AG O.N. 18/12/2024 3.10 0.1000 0.1100 0.13 18.11
UniCredit Call 3.1 TKA 18.12.2024   Call THYSSENKRUPP AG O.N. 18/12/2024 3.10 - - 0.13 18.11
UniCredit Call 3.1 TKA 18.12.2024   Call THYSSENKRUPP AG O.N. 18/12/2024 3.10 0.100 0.110 0.13 18.11
UC DIS.CERT. 03/25 CALL TKA   Call THYSSENKRUPP AG O.N. 19/03/2025 3.20 0.0800 0.0880 0.11 17.61
UniCredit Call 3.2 TKA 19.03.2025   Call THYSSENKRUPP AG O.N. 19/03/2025 3.20 - - 0.11 17.61
UniCredit Call 3.2 TKA 19.03.2025   Call THYSSENKRUPP AG O.N. 19/03/2025 3.20 0.080 0.088 0.11 17.61
Citi Call 5.5 TKA 19.12.2024   Call THYSSENKRUPP AG O.N. 19/12/2024 5.50 - - 0.42 16.14
Citi Call 5.5 TKA 19.12.2024   Call THYSSENKRUPP AG O.N. 19/12/2024 5.50 0.001 - 0.42 16.14
UC WAR. CALL 10/24 TKA   Call THYSSENKRUPP AG O.N. 16/10/2024 5.50 0.0030 - 0.80 16.01
UniCredit Call 5.5 TKA 16.10.2024   Call THYSSENKRUPP AG O.N. 16/10/2024 5.50 - - 0.80 16.01
UniCredit Call 5.5 TKA 16.10.2024   Call THYSSENKRUPP AG O.N. 16/10/2024 5.50 - - 0.80 16.01
UC DIS.CERT. 12/24 CALL TKA   Call THYSSENKRUPP AG O.N. 18/12/2024 3.20 0.0850 0.0930 0.18 15.58
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