Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 7.5 CBK 17.06.2024   Call COMMERZBANK AG 2024-06-17 7.50 - - 1.92 1.87
UBS Call 7.5 CBK 17.06.2024   Call COMMERZBANK AG 2024-06-17 7.50 - - 1.92 1.87
UBS Call 7.5 CBK 17.06.2024   Call COMMERZBANK AG 2024-06-17 7.50 8.020 8.050 1.92 1.87
CBKG.DE Warrant 06/24   Call COMMERZBANK AG 2024-06-17 7.70 - - 1.79 1.93
UBS Call 7.7 CBK 17.06.2024   Call COMMERZBANK AG 2024-06-17 7.70 - - 1.79 1.93
UBS Call 7.7 CBK 17.06.2024   Call COMMERZBANK AG 2024-06-17 7.70 7.820 7.850 1.79 1.93
CBKG.DE Warrant 06/24   Call COMMERZBANK AG 2024-06-17 8.20 - - - -
UBS Call 8.2 CBK 17.06.2024   Call COMMERZBANK AG 2024-06-17 8.20 - - - -
UBS Call 8.2 CBK 17.06.2024   Call COMMERZBANK AG 2024-06-17 8.20 - - - -
CBKG.DE Warrant 06/24   Call COMMERZBANK AG 2024-06-17 8.30 - - - -
UBS Call 8.3 CBK 17.06.2024   Call COMMERZBANK AG 2024-06-17 8.30 - - - -
UBS Call 8.3 CBK 17.06.2024   Call COMMERZBANK AG 2024-06-17 8.30 - - - -
UBS Call 8.4 CBK 17.06.2024   Call COMMERZBANK AG 2024-06-17 8.40 - - - -
UBS Call 8.4 CBK 17.06.2024   Call COMMERZBANK AG 2024-06-17 8.40 - - - -
UBS Call 8.4 CBK 17.06.2024   Call COMMERZBANK AG 2024-06-17 8.40 - - - -
CBKG.DE Warrant 06/24   Call COMMERZBANK AG 2024-06-17 8.50 - - - -
UBS Call 8.5 CBK 17.06.2024   Call COMMERZBANK AG 2024-06-17 8.50 - - - -
UBS Call 8.5 CBK 17.06.2024   Call COMMERZBANK AG 2024-06-17 8.50 - - - -
UBS Call 8.6 CBK 17.06.2024   Call COMMERZBANK AG 2024-06-17 8.60 - - - -
UBS Call 8.6 CBK 17.06.2024   Call COMMERZBANK AG 2024-06-17 8.60 - - - -
UBS Call 8.6 CBK 17.06.2024   Call COMMERZBANK AG 2024-06-17 8.60 - - - -
CBKG.DE Warrant 06/24   Call COMMERZBANK AG 2024-06-17 8.70 - - - -
UBS Call 8.7 CBK 17.06.2024   Call COMMERZBANK AG 2024-06-17 8.70 - - - -
UBS Call 8.7 CBK 17.06.2024   Call COMMERZBANK AG 2024-06-17 8.70 - - - -
CBKG.DE Warrant 06/24   Call COMMERZBANK AG 2024-06-17 8.80 - - - -
UBS Call 8.8 CBK 17.06.2024   Call COMMERZBANK AG 2024-06-17 8.80 - - - -
UBS Call 8.8 CBK 17.06.2024   Call COMMERZBANK AG 2024-06-17 8.80 - - - -
CBKG.DE Warrant 06/24   Call COMMERZBANK AG 2024-06-17 8.90 - - - -
UBS Call 8.9 CBK 17.06.2024   Call COMMERZBANK AG 2024-06-17 8.90 - - - -
UBS Call 8.9 CBK 17.06.2024   Call COMMERZBANK AG 2024-06-17 8.90 - - - -
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