Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 38 VNA 19.06.2024   Call VONOVIA SE NA O.N. 2024-06-19 38.00 - - 0.40 36.66
UniCredit Call 38 VNA 19.06.2024   Call VONOVIA SE NA O.N. 2024-06-19 38.00 - - 0.40 36.66
UC WAR. CALL 06/24 VNA   Call VONOVIA SE NA O.N. 2024-06-19 33.00 0.0900 0.1500 0.34 32.71
UniCredit Call 33 VNA 19.06.2024   Call VONOVIA SE NA O.N. 2024-06-19 33.00 0.090 0.150 0.34 32.71
UniCredit Call 33 VNA 19.06.2024   Call VONOVIA SE NA O.N. 2024-06-19 33.00 0.090 0.150 0.34 32.71
UC WAR. CALL 06/24 VNA   Call VONOVIA SE NA O.N. 2024-06-19 35.00 0.0010 - 0.39 31.58
UniCredit Call 35 VNA 19.06.2024   Call VONOVIA SE NA O.N. 2024-06-19 35.00 0.001 - 0.39 31.58
UniCredit Call 35 VNA 19.06.2024   Call VONOVIA SE NA O.N. 2024-06-19 35.00 0.001 - 0.39 31.58
UC WAR. CALL 06/24 VNA   Call VONOVIA SE NA O.N. 2024-06-19 34.00 0.0580 - 0.41 26.07
UniCredit Call 34 VNA 19.06.2024   Call VONOVIA SE NA O.N. 2024-06-19 34.00 0.059 - 0.41 26.07
UniCredit Call 34 VNA 19.06.2024   Call VONOVIA SE NA O.N. 2024-06-19 34.00 0.058 - 0.41 26.07
Morgan Stanley Call 32 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 32.00 0.116 0.125 0.37 24.03
Morgan Stanley Call 33 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 33.00 0.071 0.080 0.39 23.81
Morgan Stanley Call 31 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 31.00 0.201 0.210 0.34 23.45
Morgan Stanley Call 34 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 34.00 0.047 0.056 0.43 22.91
Morgan Stanley Call 30 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 30.00 0.350 0.360 0.32 22.02
UBS Call 31 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 31.00 0.212 0.222 0.39 22.01
UBS Call 31 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 31.00 0.218 0.228 0.39 22.01
UBS Call 31 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 31.00 0.212 0.222 0.39 22.01
Morgan Stanley Call 35 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 35.00 0.035 0.044 0.47 21.65
UC DIS.CERT. 06/24 CALL VNA   Call VONOVIA SE NA O.N. 2024-06-19 30.00 0.3500 0.3600 0.34 21.59
UniCredit Call 30 VNA 19.06.2024   Call VONOVIA SE NA O.N. 2024-06-19 30.00 0.350 0.360 0.34 21.59
UniCredit Call 30 VNA 19.06.2024   Call VONOVIA SE NA O.N. 2024-06-19 30.00 0.350 0.360 0.34 21.59
UBS Call 30 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 30.00 0.360 0.370 0.36 21.56
UBS Call 30 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 30.00 0.370 0.380 0.36 21.56
UBS Call 30 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 30.00 0.360 0.370 0.36 21.56
UBS Call 31 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 31.00 0.191 0.221 0.40 21.32
UBS Call 31 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 31.00 0.197 0.227 0.40 21.32
UBS Call 31 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 31.00 0.191 0.221 0.40 21.32
UBS Call 32 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 32.00 0.142 0.152 0.44 21.23
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