Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 4.5 AT1 19.03.2025   Call AROUNDTOWN EO-,01 3/19/2025 4.50 0.052 0.095 0.97 3.47
DZ Bank Call 2 AT1 19.06.2026   Call AROUNDTOWN EO-,01 6/19/2026 2.00 1.110 1.210 1.21 1.35
UniCredit Call 4.5 AT1 17.12.2025   Call AROUNDTOWN EO-,01 12/17/2025 4.50 0.310 0.350 0.93 2.19
DZ Bank Call 1.75 AT1 19.12.2025   Call AROUNDTOWN EO-,01 12/19/2025 1.75 1.210 1.310 1.50 1.30
DZ Bank Call 1.75 AT1 20.06.2025   Call AROUNDTOWN EO-,01 6/20/2025 1.75 1.12 1.22 1.77 1.36
DZ Bank Call 3 AT1 19.12.2025   Call AROUNDTOWN EO-,01 12/19/2025 3.00 0.460 0.540 0.85 2.08
DZ Bank Put 2 AT1 20.06.2025   Put AROUNDTOWN EO-,01 6/20/2025 2.00 0.140 0.210 0.41 -3.40
DZ Bank Call 2.5 AT1 20.06.2025   Call AROUNDTOWN EO-,01 6/20/2025 2.50 0.580 0.660 1.14 1.92
DZ Bank Call 2.25 AT1 20.12.2024   Call AROUNDTOWN EO-,01 12/20/2024 2.25 0.570 0.670 1.88 1.96
DZ Bank Call 1 AT1 20.12.2024   Call AROUNDTOWN EO-,01 12/20/2024 1.00 - - 1.85 1.52
DZ Bank Call 2.25 AT1 19.12.2025   Call AROUNDTOWN EO-,01 12/19/2025 2.25 0.860 0.940 1.13 1.57
DZ Bank Call 3 AT1 20.06.2025   Call AROUNDTOWN EO-,01 6/20/2025 3.00 0.330 0.400 0.85 2.65
DZ Bank Call 2.5 AT1 21.03.2025   Call AROUNDTOWN EO-,01 3/21/2025 2.50 0.500 0.570 1.25 2.10
UniCredit Call 3 AT1 18.12.2024   Call AROUNDTOWN EO-,01 12/18/2024 3.00 0.160 0.200 1.20 3.35
DZ Bank Call 1.5 AT1 20.12.2024   Call AROUNDTOWN EO-,01 12/20/2024 1.50 1.23 1.35 3.44 1.28
UniCredit Call 2.8 AT1 18.12.2024   Call AROUNDTOWN EO-,01 12/18/2024 2.80 0.250 0.290 1.33 2.91
Soc. Generale Call 1.4 AT1 21.03.2025   Call AROUNDTOWN EO-,01 3/21/2025 1.40 14.09 - 2.52 1.25
UniCredit Call 3.8 AT1 18.12.2024   Call AROUNDTOWN EO-,01 12/18/2024 3.80 0.028 0.071 1.11 4.21
Soc. Generale Put 1 AT1 20.06.2025   Put AROUNDTOWN EO-,01 6/20/2025 1.00 0.480 - 0.73 -2.82
UniCredit Put 2 AT1 18.12.2024   Put AROUNDTOWN EO-,01 12/18/2024 2.00 0.012 0.098 0.58 -4.38
DZ Bank Call 2 AT1 20.06.2025   Call AROUNDTOWN EO-,01 6/20/2025 2.00 0.920 1.020 1.51 1.51
UniCredit Call 2.5 AT1 19.03.2025   Call AROUNDTOWN EO-,01 3/19/2025 2.50 0.520 0.560 1.29 2.06
UniCredit Call 2.8 AT1 18.12.2024   Call AROUNDTOWN EO-,01 12/18/2024 2.80 0.250 0.290 1.33 2.91
UniCredit Call 3.5 AT1 19.03.2025   Call AROUNDTOWN EO-,01 3/19/2025 3.50 0.170 0.210 0.99 3.02
DZ Bank Call 2.5 AT1 20.12.2024   Call AROUNDTOWN EO-,01 12/20/2024 2.50 0.260 0.330 1.20 2.96
UniCredit Call 2.8 AT1 19.03.2025   Call AROUNDTOWN EO-,01 3/19/2025 2.80 0.380 0.420 1.14 2.39
DZ Bank Call 1.5 AT1 20.06.2025   Call AROUNDTOWN EO-,01 6/20/2025 1.50 0.170 0.290 - -
UniCredit Call 2 AT1 17.12.2025   Call AROUNDTOWN EO-,01 12/17/2025 2.00 1.000 1.040 1.23 1.47
DZ Bank Call 1.5 AT1 19.12.2025   Call AROUNDTOWN EO-,01 12/19/2025 1.50 0.170 0.290 - -
UniCredit Call 3.5 AT1 17.12.2025   Call AROUNDTOWN EO-,01 12/17/2025 3.50 0.430 0.470 0.90 2.08
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