Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 12/25 VNA   Call VONOVIA SE NA O.N. 2025-12-17 55.00 0.4200 0.5300 0.34 5.75
UniCredit Call 55 VNA 17.12.2025   Call VONOVIA SE NA O.N. 2025-12-17 55.00 - - 0.34 5.75
UniCredit Call 55 VNA 17.12.2025   Call VONOVIA SE NA O.N. 2025-12-17 55.00 0.420 0.530 0.34 5.75
Citi Call 52 VNA 19.12.2024   Call VONOVIA SE NA O.N. 2024-12-19 52.00 - - 0.29 14.70
Citi Call 52 VNA 19.12.2024   Call VONOVIA SE NA O.N. 2024-12-19 52.00 0.001 - 0.29 14.70
UC WAR. CALL 06/25 VNA   Call VONOVIA SE NA O.N. 2025-06-18 50.00 0.2800 0.3900 0.35 6.75
UniCredit Call 50 VNA 18.06.2025   Call VONOVIA SE NA O.N. 2025-06-18 50.00 - - 0.35 6.75
UniCredit Call 50 VNA 18.06.2025   Call VONOVIA SE NA O.N. 2025-06-18 50.00 0.280 0.390 0.35 6.75
UC WAR. CALL 12/25 VNA   Call VONOVIA SE NA O.N. 2025-12-17 50.00 0.6500 0.7100 0.33 5.65
UniCredit Call 50 VNA 17.12.2025   Call VONOVIA SE NA O.N. 2025-12-17 50.00 - - 0.33 5.65
UniCredit Call 50 VNA 17.12.2025   Call VONOVIA SE NA O.N. 2025-12-17 50.00 0.650 0.710 0.33 5.65
Citi Call 48 VNA 19.12.2024   Call VONOVIA SE NA O.N. 2024-12-19 48.00 - - 0.35 10.07
Citi Call 48 VNA 19.12.2024   Call VONOVIA SE NA O.N. 2024-12-19 48.00 0.010 - 0.35 10.07
UC WAR. CALL 09/24 VNA   Call VONOVIA SE NA O.N. 2024-09-18 45.00 0.0720 - 0.37 13.09
Goldman Sachs Call 45 VNA 20.09.2024   Call VONOVIA SE NA O.N. 2024-09-20 45.00 - - 0.50 8.45
UniCredit Call 45 VNA 18.09.2024   Call VONOVIA SE NA O.N. 2024-09-18 45.00 - - 0.37 13.09
Goldman Sachs Call 45 VNA 20.12.2024   Call VONOVIA SE NA O.N. 2024-12-20 45.00 - - 0.41 7.45
UniCredit Call 45 VNA 18.09.2024   Call VONOVIA SE NA O.N. 2024-09-18 45.00 0.027 - 0.37 13.09
Goldman Sachs Call 45 VNA 20.06.2025   Call VONOVIA SE NA O.N. 2025-06-20 45.00 - - 0.36 5.91
UC WAR. CALL 12/25 VNA   Call VONOVIA SE NA O.N. 2025-12-17 45.00 0.9900 1.0500 0.32 5.35
Goldman Sachs Call 45 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 45.00 - - 0.90 8.69
UniCredit Call 45 VNA 17.12.2025   Call VONOVIA SE NA O.N. 2025-12-17 45.00 - - 0.32 5.35
HSBC WAR. CALL 06/24 VNA   Call VONOVIA SE NA O.N. 2024-06-19 45.00 0.0010 0.0330 1.01 7.57
UniCredit Call 45 VNA 17.12.2025   Call VONOVIA SE NA O.N. 2025-12-17 45.00 0.990 1.050 0.32 5.35
HSBC Call 45 VNA 19.06.2024   Call VONOVIA SE NA O.N. 2024-06-19 45.00 - - 1.01 7.57
UC WAR. CALL 06/25 VNA   Call VONOVIA SE NA O.N. 2025-06-18 45.00 0.5300 0.5900 0.33 6.59
HSBC Call 45 VNA 19.06.2024   Call VONOVIA SE NA O.N. 2024-06-19 45.00 0.001 0.033 1.01 7.57
UniCredit Call 45 VNA 18.06.2025   Call VONOVIA SE NA O.N. 2025-06-18 45.00 - - 0.33 6.59
UniCredit Call 45 VNA 18.06.2025   Call VONOVIA SE NA O.N. 2025-06-18 45.00 0.530 0.590 0.33 6.59
DZ Bank Call 45 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 45.00 - - 1.25 5.53
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