Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 69 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 6/21/2024 69.00 0.009 - 0.15 99.55
UBS Call 69 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 6/21/2024 69.00 0.008 - 0.15 99.55
UBS Call 69 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 6/21/2024 69.00 0.009 - 0.15 99.55
DZ Bank Call 70 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 6/21/2024 70.00 - - 0.17 84.90
UBS Call 70 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 6/21/2024 70.00 0.003 - 0.17 84.90
DZ Bank Call 70 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 6/21/2024 70.00 - - 0.17 84.90
UBS Call 70 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 6/21/2024 70.00 0.003 - 0.17 84.90
UBS Call 70 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 6/21/2024 70.00 0.003 - 0.17 84.90
UC WAR. CALL 06/24 BNR   Call BRENNTAG SE NA O.N. 6/19/2024 70.00 0.0010 - 0.19 84.70
UniCredit Call 70 BNR 19.06.2024   Call BRENNTAG SE NA O.N. 6/19/2024 70.00 0.001 - 0.19 84.70
UniCredit Call 70 BNR 19.06.2024   Call BRENNTAG SE NA O.N. 6/19/2024 70.00 0.001 - 0.19 84.70
UBS Call 71 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 6/21/2024 71.00 0.001 - 0.20 74.51
UBS Call 71 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 6/21/2024 71.00 0.001 - 0.20 74.51
UBS Call 71 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 6/21/2024 71.00 0.001 - 0.20 74.51
UC WAR. CALL 06/24 BNR   Call BRENNTAG SE NA O.N. 6/19/2024 71.00 0.0010 - 0.22 74.37
UniCredit Call 71 BNR 19.06.2024   Call BRENNTAG SE NA O.N. 6/19/2024 71.00 - - 0.22 74.37
UniCredit Call 71 BNR 19.06.2024   Call BRENNTAG SE NA O.N. 6/19/2024 71.00 0.001 - 0.22 74.37
UBS Call 72 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 6/21/2024 72.00 0.001 - 0.23 66.68
UBS Call 72 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 6/21/2024 72.00 0.001 - 0.23 66.68
UBS Call 72 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 6/21/2024 72.00 0.001 - 0.23 66.68
UniCredit Call 72 BNR 19.06.2024   Call BRENNTAG SE NA O.N. 6/19/2024 72.00 - - 0.25 66.60
UniCredit Call 72 BNR 19.06.2024   Call BRENNTAG SE NA O.N. 6/19/2024 72.00 - - 0.25 66.60
UBS Call 73 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 6/21/2024 73.00 - - 0.25 60.59
UBS Call 73 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 6/21/2024 73.00 - - 0.25 60.59
UBS Call 73 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 6/21/2024 73.00 - - 0.25 60.59
UBS Call 74 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 6/21/2024 74.00 - - 0.28 55.68
UBS Call 74 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 6/21/2024 74.00 - - 0.28 55.68
UBS Call 74 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 6/21/2024 74.00 - - 0.28 55.68
UC WAR. CALL 06/24 BNR   Call BRENNTAG SE NA O.N. 6/19/2024 74.00 0.0010 - 0.30 55.61
UniCredit Call 74 BNR 19.06.2024   Call BRENNTAG SE NA O.N. 6/19/2024 74.00 0.001 - 0.30 55.61
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