Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
RBI Call 13 IMMZF 20.09.2024   Call Immofinanz Ag 9/20/2024 13.00 1.11 1.12 0.78 2.01
RBI Call 17 IMMZF 20.09.2024   Call Immofinanz Ag 9/20/2024 17.00 0.737 0.747 0.59 2.81
RBI Call 15 IMMZF 20.09.2024   Call Immofinanz Ag 9/20/2024 15.00 0.918 0.928 0.66 2.36
RBI Call 11 IMMZF 20.09.2024   Call Immofinanz Ag 9/20/2024 11.00 1.30 1.31 0.89 1.75
RBI Call/Immofinanz 23-24   Call Immofinanz Ag 9/20/2024 13.00 1.110 1.120 0.78 2.01
RBI Call/Immofinanz 23-24   Call Immofinanz Ag 9/20/2024 17.00 0.737 0.747 0.59 2.81
RBI Call/Immofinanz 23-24   Call Immofinanz Ag 9/20/2024 15.00 0.918 0.928 0.66 2.36
RBI Call/Immofinanz 23-24   Call Immofinanz Ag 9/20/2024 11.00 1.300 1.310 0.89 1.75
Raiffeisen Bank International AG Kauf-OS 25.09.24 IIA 13   Call Immofinanz Ag 9/20/2024 13.00 - - 0.78 2.01
Raiffeisen Bank International AG Kauf-OS 25.09.24 IIA 17   Call Immofinanz Ag 9/20/2024 17.00 - - 0.59 2.81
Raiffeisen Bank International AG Kauf-OS 25.09.24 IIA 15   Call Immofinanz Ag 9/20/2024 15.00 - - 0.66 2.36
Raiffeisen Bank International AG Kauf-OS 25.09.24 IIA 11   Call Immofinanz Ag 9/20/2024 11.00 - - 0.89 1.75
RBI Put 11 IMMZF 20.09.2024   Put Immofinanz Ag 9/20/2024 11.00 0.001 0.020 0.88 -4.16
RBI Put/Immofinanz 23-24   Put Immofinanz Ag 9/20/2024 11.00 0.001 0.020 0.88 -4.16
Raiffeisen Bank International AG Vkf.-OS 25.09.24 IIA 11   Put Immofinanz Ag 9/20/2024 11.00 - - 0.88 -4.16
RBI Call 19 IIA 21.03.2025   Call Immofinanz AG 3/21/2025 19.00 0.640 0.650 0.38 3.10
RBI Call 18 IIA 21.03.2025   Call Immofinanz AG 3/21/2025 18.00 0.718 0.728 0.39 2.86
RBI Call 20 IIA 21.03.2025   Call Immofinanz AG 3/21/2025 20.00 0.565 0.575 0.37 3.35
RBI Call 21 IIA 21.03.2025   Call Immofinanz AG 3/21/2025 21.00 0.493 0.503 0.35 3.63
RBI Call/Immofinanz 23-25   Call Immofinanz AG 3/21/2025 19.00 0.640 0.650 0.38 3.10
RBI Call/Immofinanz 23-25   Call Immofinanz AG 3/21/2025 18.00 0.718 0.728 0.39 2.86
RBI Call/Immofinanz 23-25   Call Immofinanz AG 3/21/2025 20.00 0.565 0.575 0.37 3.35
RBI Call/Immofinanz 23-25   Call Immofinanz AG 3/21/2025 21.00 0.493 0.503 0.35 3.63
Raiffeisen Bank International AG Kauf-OS 26.03.25 IIA 19   Call Immofinanz AG 3/21/2025 19.00 - - 0.38 3.10
Raiffeisen Bank International AG Kauf-OS 26.03.25 IIA 18   Call Immofinanz AG 3/21/2025 18.00 - - 0.39 2.86
Raiffeisen Bank International AG Kauf-OS 26.03.25 IIA 20   Call Immofinanz AG 3/21/2025 20.00 - - 0.37 3.35
Raiffeisen Bank International AG Kauf-OS 26.03.25 IIA 21   Call Immofinanz AG 3/21/2025 21.00 - - 0.35 3.63
RBI Call 23 IIA 21.03.2025   Call Immofinanz AG 3/21/2025 23.00 0.354 0.364 0.32 4.37
RBI Call 22 IIA 21.03.2025   Call Immofinanz AG 3/21/2025 22.00 0.426 0.436 0.34 3.93
RBI Call/Immofinanz 24-25   Call Immofinanz AG 3/21/2025 23.00 0.354 0.364 0.32 4.37