Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
DBKGn.DE Warrant 06/24   Call DEUTSCHE BANK AG NA ... 6/17/2024 10.50 - - - -
UBS Call 10.5 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 6/17/2024 10.50 - - - -
UBS Call 10.5 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 6/17/2024 10.50 - - - -
DBKGn.DE Warrant 06/24   Call DEUTSCHE BANK AG NA ... 6/17/2024 10.75 - - - -
UBS Call 10.75 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 6/17/2024 10.75 - - - -
UBS Call 10.75 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 6/17/2024 10.75 - - - -
DBKGn.DE Warrant 06/24   Call DEUTSCHE BANK AG NA ... 6/17/2024 11.00 4.770 4.790 0.92 3.14
UBS Call 11 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 6/17/2024 11.00 4.77 4.79 0.92 3.14
UBS Call 11 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 6/17/2024 11.00 4.770 4.790 0.92 3.14
DBKGn.DE Warrant 06/24   Call DEUTSCHE BANK AG NA ... 6/17/2024 11.25 - - - -
UBS Call 11.25 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 6/17/2024 11.25 - - - -
UBS Call 11.25 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 6/17/2024 11.25 - - - -
DBKGn.DE Warrant 06/24   Call DEUTSCHE BANK AG NA ... 6/17/2024 11.50 - - 1.00 3.31
UBS Call 11.5 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 6/17/2024 11.50 - - 1.00 3.31
UBS Call 11.5 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 6/17/2024 11.50 - - 1.00 3.31
DBKGn.DE Warrant 06/24   Call DEUTSCHE BANK AG NA ... 6/17/2024 11.75 - - - -
UBS Call 11.75 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 6/17/2024 11.75 - - - -
UBS Call 11.75 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 6/17/2024 11.75 - - - -
DBKGn.DE Warrant 06/24   Call DEUTSCHE BANK AG NA ... 6/17/2024 8.25 7.510 - - -
UBS Call 8.25 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 6/17/2024 8.25 7.51 - - -
UBS Call 8.25 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 6/17/2024 8.25 7.510 - - -
UBS Call 8.5 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 6/17/2024 8.50 7.260 7.280 1.44 2.10
UBS Call 8.5 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 6/17/2024 8.50 7.26 7.28 1.44 2.10
UBS Call 8.5 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 6/17/2024 8.50 7.260 7.280 1.44 2.10
DBKGn.DE Warrant 06/24   Call DEUTSCHE BANK AG NA ... 6/17/2024 9.25 - - 1.54 2.25
UBS Call 9.25 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 6/17/2024 9.25 - - 1.54 2.25
UBS Call 9.25 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 6/17/2024 9.25 - - 1.54 2.25
DBKGn.DE Warrant 06/24   Call DEUTSCHE BANK AG NA ... 6/17/2024 9.50 - - - -
UBS Call 9.5 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 6/17/2024 9.50 - - - -
UBS Call 9.5 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 6/17/2024 9.50 - - - -
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