Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
DZ Bank Call 200 ADS 20.12.2024   Call ADIDAS AG NA O.N. 12/20/2024 200.00 1.95 1.98 - -
UC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 6/19/2024 160.00 6.470 - - -
UBS Call 140 ADS 17.06.2024   Call ADIDAS AG NA O.N. 6/17/2024 140.00 - - - -
UniCredit Call 160 ADS 19.06.2024   Call ADIDAS AG NA O.N. 6/19/2024 160.00 - - - -
DZ Bank Call 200 ADS 20.12.2024   Call ADIDAS AG NA O.N. 12/20/2024 200.00 1.960 1.990 - -
UniCredit Call 160 ADS 19.06.2024   Call ADIDAS AG NA O.N. 6/19/2024 160.00 - - - -
UBS Call 140 ADS 17.06.2024   Call ADIDAS AG NA O.N. 6/17/2024 140.00 - - - -
UC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 6/19/2024 125.00 9.930 - - -
DZ Bank Call 245 ADS 20.09.2024   Call ADIDAS AG NA O.N. 9/20/2024 245.00 0.990 1.030 0.29 9.22
UniCredit Call 125 ADS 19.06.2024   Call ADIDAS AG NA O.N. 6/19/2024 125.00 - - - -
UBS Call 140 ADS 17.06.2024   Call ADIDAS AG NA O.N. 6/17/2024 140.00 - - - -
UniCredit Call 125 ADS 19.06.2024   Call ADIDAS AG NA O.N. 6/19/2024 125.00 - - - -
DZ Bank Call 245 ADS 20.09.2024   Call ADIDAS AG NA O.N. 9/20/2024 245.00 0.990 1.030 0.29 9.22
UC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 6/19/2024 127.50 10.400 - - -
UBS Call 145 ADS 17.06.2024   Call ADIDAS AG NA O.N. 6/17/2024 145.00 8.600 8.690 1.08 2.61
UniCredit Call 127.5 ADS 19.06.2024   Call ADIDAS AG NA O.N. 6/19/2024 127.50 10.38 - - -
DZ Bank Call 245 ADS 20.12.2024   Call ADIDAS AG NA O.N. 12/20/2024 245.00 1.68 1.72 0.31 6.39
UniCredit Call 127.5 ADS 19.06.2024   Call ADIDAS AG NA O.N. 6/19/2024 127.50 10.400 - - -
UBS Call 145 ADS 17.06.2024   Call ADIDAS AG NA O.N. 6/17/2024 145.00 8.58 8.67 1.08 2.61
UC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 6/19/2024 130.00 10.150 - - -
DZ Bank Call 245 ADS 20.12.2024   Call ADIDAS AG NA O.N. 12/20/2024 245.00 1.680 1.720 0.31 6.39
UniCredit Call 130 ADS 19.06.2024   Call ADIDAS AG NA O.N. 6/19/2024 130.00 10.13 - - -
UBS Call 145 ADS 17.06.2024   Call ADIDAS AG NA O.N. 6/17/2024 145.00 8.600 8.690 1.08 2.61
UniCredit Call 130 ADS 19.06.2024   Call ADIDAS AG NA O.N. 6/19/2024 130.00 10.150 - - -
DZ Bank Call 245 ADS 21.03.2025   Call ADIDAS AG NA O.N. 3/21/2025 245.00 2.18 2.22 0.30 5.33
UC WAR. CALL 06/24 ADS   Call ADIDAS AG NA O.N. 6/19/2024 135.00 9.650 - - -
UBS Call 150 ADS 17.06.2024   Call ADIDAS AG NA O.N. 6/17/2024 150.00 - - - -
UniCredit Call 135 ADS 19.06.2024   Call ADIDAS AG NA O.N. 6/19/2024 135.00 9.64 - - -
DZ Bank Call 245 ADS 21.03.2025   Call ADIDAS AG NA O.N. 3/21/2025 245.00 2.180 2.220 0.30 5.33
UniCredit Call 135 ADS 19.06.2024   Call ADIDAS AG NA O.N. 6/19/2024 135.00 9.650 - - -
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