Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 12/25 VNA   Call VONOVIA SE NA O.N. 12/17/2025 55.00 0.4000 0.5100 0.37 4.97
UniCredit Call 55 VNA 17.12.2025   Call VONOVIA SE NA O.N. 12/17/2025 55.00 - - 0.37 4.97
UniCredit Call 55 VNA 17.12.2025   Call VONOVIA SE NA O.N. 12/17/2025 55.00 0.400 0.510 0.37 4.97
Citi Call 52 VNA 19.12.2024   Call VONOVIA SE NA O.N. 12/19/2024 52.00 - - 0.28 15.74
Citi Call 52 VNA 19.12.2024   Call VONOVIA SE NA O.N. 12/19/2024 52.00 0.001 - 0.28 15.74
UC WAR. CALL 06/25 VNA   Call VONOVIA SE NA O.N. 6/18/2025 50.00 0.2600 0.3700 0.39 5.66
Goldman Sachs Call 50 VNA 19.12.2025   Call VONOVIA SE NA O.N. 12/19/2025 50.00 - - 0.32 5.55
UniCredit Call 50 VNA 18.06.2025   Call VONOVIA SE NA O.N. 6/18/2025 50.00 - - 0.39 5.66
Goldman Sachs Call 50 VNA 20.12.2024   Call VONOVIA SE NA O.N. 12/20/2024 50.00 - - 0.42 7.92
UniCredit Call 50 VNA 18.06.2025   Call VONOVIA SE NA O.N. 6/18/2025 50.00 0.260 0.370 0.39 5.66
Goldman Sachs Call 50 VNA 21.03.2025   Call VONOVIA SE NA O.N. 3/21/2025 50.00 - - 0.37 7.30
UC WAR. CALL 12/25 VNA   Call VONOVIA SE NA O.N. 12/17/2025 50.00 0.6300 0.6900 0.34 5.31
Goldman Sachs Call 50 VNA 20.06.2025   Call VONOVIA SE NA O.N. 6/20/2025 50.00 - - 0.35 6.52
UniCredit Call 50 VNA 17.12.2025   Call VONOVIA SE NA O.N. 12/17/2025 50.00 - - 0.34 5.31
UniCredit Call 50 VNA 17.12.2025   Call VONOVIA SE NA O.N. 12/17/2025 50.00 0.630 0.690 0.34 5.31
Citi Call 48 VNA 19.12.2024   Call VONOVIA SE NA O.N. 12/19/2024 48.00 - - 0.33 10.81
JP Morgan Call 48 VNA 19.12.2025   Call VONOVIA SE NA O.N. 12/19/2025 48.00 - - 0.34 4.99
Citi Call 48 VNA 19.12.2024   Call VONOVIA SE NA O.N. 12/19/2024 48.00 0.010 - 0.33 10.81
JP Morgan Call 46 VNA 19.12.2025   Call VONOVIA SE NA O.N. 12/19/2025 46.00 - - 0.33 5.02
HSBC WAR. CALL 06/24 VNA   Call VONOVIA SE NA O.N. 6/19/2024 45.00 0.0010 0.0330 1.09 8.13
UniCredit Call 45 VNA 18.09.2024   Call VONOVIA SE NA O.N. 9/18/2024 45.00 - - 0.38 12.71
HSBC Call 45 VNA 19.06.2024   Call VONOVIA SE NA O.N. 6/19/2024 45.00 - - 1.09 8.13
UniCredit Call 45 VNA 18.09.2024   Call VONOVIA SE NA O.N. 9/18/2024 45.00 - - 0.38 12.71
HSBC Call 45 VNA 19.06.2024   Call VONOVIA SE NA O.N. 6/19/2024 45.00 0.001 0.033 1.09 8.13
UC WAR. CALL 12/25 VNA   Call VONOVIA SE NA O.N. 12/17/2025 45.00 0.9900 1.0500 0.33 5.07
Goldman Sachs Call 45 VNA 21.06.2024   Call VONOVIA SE NA O.N. 6/21/2024 45.00 - - 0.95 9.36
UniCredit Call 45 VNA 17.12.2025   Call VONOVIA SE NA O.N. 12/17/2025 45.00 - - 0.33 5.07
Goldman Sachs Call 45 VNA 21.03.2025   Call VONOVIA SE NA O.N. 3/21/2025 45.00 - - 0.35 7.14
UniCredit Call 45 VNA 17.12.2025   Call VONOVIA SE NA O.N. 12/17/2025 45.00 0.990 1.050 0.33 5.07
Goldman Sachs Call 45 VNA 20.12.2024   Call VONOVIA SE NA O.N. 12/20/2024 45.00 - - 0.39 8.01
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