Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 06/24 TUI1   Call TUI AG 6/19/2024 15.88 0.0010 - 1.83 10.43
UniCredit Call 15.8848 TUI1 19.06.2024   Call TUI AG 6/19/2024 15.88 - - 1.83 10.43
UniCredit Call 15.8848 TUI1 19.06.2024   Call TUI AG 6/19/2024 15.88 0.001 - 1.83 10.43
UC DIS.CERT. 06/24 CALL TUI1   Call TUI AG 6/19/2024 9.00 0.0140 - 1.15 10.94
UniCredit Call 9.0014 TUI1 19.06.2024   Call TUI AG 6/19/2024 9.00 - - 1.15 10.94
UniCredit Call 9.0014 TUI1 19.06.2024   Call TUI AG 6/19/2024 9.00 0.014 - 1.15 10.94
UC WAR. CALL 06/24 TUI1   Call TUI AG 6/19/2024 7.94 0.0300 0.1400 0.71 15.97
UniCredit Call 7.9424 TUI1 19.06.2024   Call TUI AG 6/19/2024 7.94 - - 0.71 15.97
UniCredit Call 7.9424 TUI1 19.06.2024   Call TUI AG 6/19/2024 7.94 0.030 0.140 0.71 15.97
UC WAR. CALL 06/24 TUI1   Call TUI AG 6/19/2024 9.00 0.0010 - 0.97 14.09
UniCredit Call 9 TUI1 19.06.2024   Call TUI AG 6/19/2024 9.00 - - 0.97 14.09
UniCredit Call 9 TUI1 19.06.2024   Call TUI AG 6/19/2024 9.00 0.001 - 0.97 14.09
UC DIS.CERT. 06/24 CALL TUI1   Call TUI AG 6/19/2024 6.00 0.4700 0.5000 - -
UniCredit Call 6 TUI1 19.06.2024   Call TUI AG 6/19/2024 6.00 - - - -
UniCredit Call 6 TUI1 19.06.2024   Call TUI AG 6/19/2024 6.00 0.470 0.500 - -
UC DIS.CERT. 06/24 CALL TUI1   Call TUI AG 6/19/2024 6.50 0.3300 0.3600 - -
UniCredit Call 6.5 TUI1 19.06.2024   Call TUI AG 6/19/2024 6.50 - - - -
UniCredit Call 6.5 TUI1 19.06.2024   Call TUI AG 6/19/2024 6.50 0.330 0.360 - -
UC DIS.CERT. 06/24 CALL TUI1   Call TUI AG 6/19/2024 6.80 0.2200 0.2500 0.26 20.81
UniCredit Call 6.8 TUI1 19.06.2024   Call TUI AG 6/19/2024 6.80 - - 0.26 20.81
UniCredit Call 6.8 TUI1 19.06.2024   Call TUI AG 6/19/2024 6.80 0.220 0.250 0.26 20.81
UC DIS.CERT. 06/24 CALL TUI1   Call TUI AG 6/19/2024 7.00 0.1500 0.1800 0.37 19.91
UniCredit Call 7 TUI1 19.06.2024   Call TUI AG 6/19/2024 7.00 - - 0.37 19.91
UniCredit Call 7 TUI1 19.06.2024   Call TUI AG 6/19/2024 7.00 0.150 0.180 0.37 19.91
UC DIS.CERT. 06/24 CALL TUI1   Call TUI AG 6/19/2024 7.50 0.0440 0.0760 0.50 20.78
UniCredit Call 7.5 TUI1 19.06.2024   Call TUI AG 6/19/2024 7.50 - - 0.50 20.78
UniCredit Call 7.5 TUI1 19.06.2024   Call TUI AG 6/19/2024 7.50 0.044 0.076 0.50 20.78
UC WAR. CALL 06/24 TUI1   Call TUI AG 6/19/2024 10.59 0.0010 - 1.03 17.00
UniCredit Call 10.5899 TUI1 19.06.2024   Call TUI AG 6/19/2024 10.59 - - 1.03 17.00
UniCredit Call 10.5899 TUI1 19.06.2024   Call TUI AG 6/19/2024 10.59 0.001 - 1.03 17.00
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