Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 89 22UA 21.06.2024   Call BIONTECH SE SPON. AD... 6/21/2024 89.00 0.400 - 1.31 7.31
UC WAR. CALL 03/25 22UA   Call BIONTECH SE SPON. AD... 3/19/2025 100.00 1.0700 1.0800 0.49 3.69
UBS Call 89 22UA 21.06.2024   Call BIONTECH SE SPON. AD... 6/21/2024 89.00 0.400 - 1.31 7.31
UniCredit Call 100 22UA 19.03.2025   Call BIONTECH SE SPON. AD... 3/19/2025 100.00 1.07 1.08 0.49 3.69
UBS Call 89 22UA 21.06.2024   Call BIONTECH SE SPON. AD... 6/21/2024 89.00 0.400 - 1.31 7.31
UniCredit Call 100 22UA 19.03.2025   Call BIONTECH SE SPON. AD... 3/19/2025 100.00 1.070 1.080 0.49 3.69
UBS Call 89 22UA 20.09.2024   Call BIONTECH SE SPON. AD... 9/20/2024 89.00 0.980 0.990 0.62 4.33
UC WAR. CALL 03/25 22UA   Call BIONTECH SE SPON. AD... 3/19/2025 120.00 0.5500 0.5600 0.47 4.53
UBS Call 89 22UA 20.09.2024   Call BIONTECH SE SPON. AD... 9/20/2024 89.00 0.99 1.00 0.62 4.33
UniCredit Call 120 22UA 19.03.2025   Call BIONTECH SE SPON. AD... 3/19/2025 120.00 0.550 0.560 0.47 4.53
UBS Call 89 22UA 20.09.2024   Call BIONTECH SE SPON. AD... 9/20/2024 89.00 0.980 0.990 0.62 4.33
UniCredit Call 120 22UA 19.03.2025   Call BIONTECH SE SPON. AD... 3/19/2025 120.00 0.550 0.560 0.47 4.53
UBS Call 89 22UA 20.12.2024   Call BIONTECH SE SPON. AD... 12/20/2024 89.00 1.330 1.340 0.57 3.48
UC WAR. CALL 03/25 22UA   Call BIONTECH SE SPON. AD... 3/19/2025 150.00 0.2000 0.2100 0.46 5.60
UBS Call 89 22UA 20.12.2024   Call BIONTECH SE SPON. AD... 12/20/2024 89.00 1.34 1.35 0.57 3.48
UniCredit Call 150 22UA 19.03.2025   Call BIONTECH SE SPON. AD... 3/19/2025 150.00 0.200 0.210 0.46 5.60
UBS Call 89 22UA 20.12.2024   Call BIONTECH SE SPON. AD... 12/20/2024 89.00 1.330 1.340 0.57 3.48
UniCredit Call 150 22UA 19.03.2025   Call BIONTECH SE SPON. AD... 3/19/2025 150.00 0.200 0.210 0.46 5.60
UBS Call 89 22UA 17.01.2025   Call BIONTECH SE SPON. AD... 1/17/2025 89.00 1.420 1.430 0.57 3.32
UC WAR. CALL 03/25 22UA   Call BIONTECH SE SPON. AD... 3/19/2025 180.00 0.0690 - 0.51 5.61
UBS Call 89 22UA 17.01.2025   Call BIONTECH SE SPON. AD... 1/17/2025 89.00 1.42 1.43 0.57 3.32
UniCredit Call 180 22UA 19.03.2025   Call BIONTECH SE SPON. AD... 3/19/2025 180.00 0.069 - 0.51 5.61
UBS Call 89 22UA 17.01.2025   Call BIONTECH SE SPON. AD... 1/17/2025 89.00 1.420 1.430 0.57 3.32
UniCredit Call 180 22UA 19.03.2025   Call BIONTECH SE SPON. AD... 3/19/2025 180.00 0.069 - 0.51 5.61
UBS Call 89 22UA 21.03.2025   Call BIONTECH SE SPON. AD... 3/21/2025 89.00 1.610 1.620 0.55 3.05
UC WAR. PUT 03/25 22UA   Put BIONTECH SE SPON. AD... 3/19/2025 100.00 1.3800 1.3900 0.25 -4.38
UBS Call 89 22UA 21.03.2025   Call BIONTECH SE SPON. AD... 3/21/2025 89.00 1.61 1.62 0.55 3.05
UniCredit Put 100 22UA 19.03.2025   Put BIONTECH SE SPON. AD... 3/19/2025 100.00 1.38 1.39 0.25 -4.38
UBS Call 89 22UA 21.03.2025   Call BIONTECH SE SPON. AD... 3/21/2025 89.00 1.610 1.620 0.55 3.05
UniCredit Put 100 22UA 19.03.2025   Put BIONTECH SE SPON. AD... 3/19/2025 100.00 1.380 1.390 0.25 -4.38
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