Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 185 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 17/06/2024 185.00 - - 1.06 3.27
DZ Bank Put 200 ALV 21.03.2025   Put ALLIANZ SE NA O.N. 21/03/2025 200.00 0.210 0.250 0.27 -8.39
UniCredit Call 237.5 ALV 18.12.2024   Call ALLIANZ SE NA O.N. 18/12/2024 237.50 3.450 3.660 0.24 5.77
DZ Bank Put 210 ALV 21.03.2025   Put ALLIANZ SE NA O.N. 21/03/2025 210.00 - - 0.26 -8.19
UBS Call 185 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 17/06/2024 185.00 - - 1.06 3.27
DZ Bank Put 210 ALV 21.03.2025   Put ALLIANZ SE NA O.N. 21/03/2025 210.00 0.310 0.350 0.26 -8.19
UC WAR. CALL 12/24 ALV   Call ALLIANZ SE NA O.N. 18/12/2024 245.00 2.8600 3.0700 0.22 6.49
DZ Bank Put 220 ALV 21.03.2025   Put ALLIANZ SE NA O.N. 21/03/2025 220.00 - - 0.24 -8.33
ALVG.DE Warrant 06/24   Call ALLIANZ SE NA O.N. 17/06/2024 194.00 - - 0.93 3.69
DZ Bank Put 220 ALV 21.03.2025   Put ALLIANZ SE NA O.N. 21/03/2025 220.00 0.400 0.440 0.24 -8.33
UniCredit Call 245 ALV 18.12.2024   Call ALLIANZ SE NA O.N. 18/12/2024 245.00 - - 0.22 6.49
DZ Bank Put 230 ALV 21.03.2025   Put ALLIANZ SE NA O.N. 21/03/2025 230.00 - - 0.23 -8.25
UBS Call 194 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 17/06/2024 194.00 - - 0.93 3.69
DZ Bank Put 230 ALV 21.03.2025   Put ALLIANZ SE NA O.N. 21/03/2025 230.00 0.530 0.570 0.23 -8.25
UniCredit Call 245 ALV 18.12.2024   Call ALLIANZ SE NA O.N. 18/12/2024 245.00 2.860 3.070 0.22 6.49
DZ Bank Call 265 ALV 21.03.2025   Call ALLIANZ SE NA O.N. 21/03/2025 265.00 - - 0.19 7.46
UBS Call 194 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 17/06/2024 194.00 - - 0.93 3.69
DZ Bank Call 265 ALV 21.03.2025   Call ALLIANZ SE NA O.N. 21/03/2025 265.00 2.030 2.070 0.19 7.46
UC WAR. CALL 12/24 ALV   Call ALLIANZ SE NA O.N. 18/12/2024 247.50 2.6700 2.8800 0.22 6.76
DZ Bank Call 270 ALV 21.03.2025   Call ALLIANZ SE NA O.N. 21/03/2025 270.00 - - 0.19 7.91
UBS Call 195 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 17/06/2024 195.00 - - 0.81 3.81
DZ Bank Call 270 ALV 21.03.2025   Call ALLIANZ SE NA O.N. 21/03/2025 270.00 1.770 1.810 0.19 7.91
UniCredit Call 247.5 ALV 18.12.2024   Call ALLIANZ SE NA O.N. 18/12/2024 247.50 - - 0.22 6.76
DZ Bank Call 275 ALV 21.03.2025   Call ALLIANZ SE NA O.N. 21/03/2025 275.00 - - 0.19 8.36
UBS Call 195 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 17/06/2024 195.00 - - 0.81 3.81
DZ Bank Call 275 ALV 21.03.2025   Call ALLIANZ SE NA O.N. 21/03/2025 275.00 1.540 1.580 0.19 8.36
UniCredit Call 247.5 ALV 18.12.2024   Call ALLIANZ SE NA O.N. 18/12/2024 247.50 2.670 2.880 0.22 6.76
DZ Bank Call 280 ALV 21.03.2025   Call ALLIANZ SE NA O.N. 21/03/2025 280.00 - - 0.19 8.87
UBS Call 195 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 17/06/2024 195.00 - - 0.81 3.81
DZ Bank Call 280 ALV 21.03.2025   Call ALLIANZ SE NA O.N. 21/03/2025 280.00 1.320 1.360 0.19 8.87
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