Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 12/25 VNA   Call VONOVIA SE NA O.N. 17/12/2025 55.00 0.4700 0.4900 0.34 5.90
UniCredit Call 55 VNA 17.12.2025   Call VONOVIA SE NA O.N. 17/12/2025 55.00 0.460 0.480 0.34 5.90
UniCredit Call 55 VNA 17.12.2025   Call VONOVIA SE NA O.N. 17/12/2025 55.00 0.470 0.490 0.34 5.90
Citi Call 52 VNA 19.12.2024   Call VONOVIA SE NA O.N. 19/12/2024 52.00 0.001 - 0.30 14.94
Citi Call 52 VNA 19.12.2024   Call VONOVIA SE NA O.N. 19/12/2024 52.00 0.001 - 0.30 14.94
UC WAR. CALL 06/25 VNA   Call VONOVIA SE NA O.N. 18/06/2025 50.00 0.3200 0.3400 0.34 7.10
Goldman Sachs Call 50 VNA 19.12.2025   Call VONOVIA SE NA O.N. 19/12/2025 50.00 0.060 0.067 0.33 5.53
UniCredit Call 50 VNA 18.06.2025   Call VONOVIA SE NA O.N. 18/06/2025 50.00 0.310 0.330 0.34 7.10
Goldman Sachs Call 50 VNA 20.12.2024   Call VONOVIA SE NA O.N. 20/12/2024 50.00 0.006 0.013 0.45 7.64
UniCredit Call 50 VNA 18.06.2025   Call VONOVIA SE NA O.N. 18/06/2025 50.00 0.320 0.340 0.34 7.10
Goldman Sachs Call 50 VNA 21.03.2025   Call VONOVIA SE NA O.N. 21/03/2025 50.00 0.015 0.035 0.39 7.09
UC WAR. CALL 12/25 VNA   Call VONOVIA SE NA O.N. 17/12/2025 50.00 0.7000 0.7100 0.32 5.76
Goldman Sachs Call 50 VNA 20.06.2025   Call VONOVIA SE NA O.N. 20/06/2025 50.00 0.027 0.034 0.36 6.54
UniCredit Call 50 VNA 17.12.2025   Call VONOVIA SE NA O.N. 17/12/2025 50.00 0.690 0.700 0.32 5.76
UniCredit Call 50 VNA 17.12.2025   Call VONOVIA SE NA O.N. 17/12/2025 50.00 0.700 0.710 0.32 5.76
Citi Call 48 VNA 19.12.2024   Call VONOVIA SE NA O.N. 19/12/2024 48.00 0.010 - 0.36 10.24
JP Morgan Call 48 VNA 19.12.2025   Call VONOVIA SE NA O.N. 19/12/2025 48.00 0.092 0.100 0.34 5.14
Citi Call 48 VNA 19.12.2024   Call VONOVIA SE NA O.N. 19/12/2024 48.00 0.010 - 0.36 10.24
JP Morgan Call 46 VNA 19.12.2025   Call VONOVIA SE NA O.N. 19/12/2025 46.00 0.110 0.120 0.35 4.95
HSBC WAR. CALL 06/24 VNA   Call VONOVIA SE NA O.N. 19/06/2024 45.00 0.0010 0.0170 1.29 7.70
UC WAR. CALL 03/25 VNA   Call VONOVIA SE NA O.N. 19/03/2025 45.00 0.4000 0.4200 0.36 7.34
HSBC Call 45 VNA 19.06.2024   Call VONOVIA SE NA O.N. 19/06/2024 45.00 0.001 0.017 1.29 7.70
UniCredit Call 45 VNA 19.03.2025   Call VONOVIA SE NA O.N. 19/03/2025 45.00 0.400 0.420 0.36 7.34
HSBC Call 45 VNA 19.06.2024   Call VONOVIA SE NA O.N. 19/06/2024 45.00 0.001 0.017 1.29 7.70
UniCredit Call 45 VNA 19.03.2025   Call VONOVIA SE NA O.N. 19/03/2025 45.00 0.400 0.420 0.36 7.34
Goldman Sachs Call 45 VNA 21.03.2025   Call VONOVIA SE NA O.N. 21/03/2025 45.00 - - 0.37 7.06
UC WAR. CALL 12/25 VNA   Call VONOVIA SE NA O.N. 17/12/2025 45.00 1.0800 1.0900 0.32 5.43
Goldman Sachs Call 45 VNA 19.12.2025   Call VONOVIA SE NA O.N. 19/12/2025 45.00 0.100 0.110 0.32 5.26
UniCredit Call 45 VNA 17.12.2025   Call VONOVIA SE NA O.N. 17/12/2025 45.00 1.060 1.070 0.32 5.43
Goldman Sachs Call 45 VNA 20.12.2024   Call VONOVIA SE NA O.N. 20/12/2024 45.00 0.016 0.023 0.41 7.80
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