Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
BVT Call 32 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 32.00 - - 0.41 19.40
BVT Call 28 VNA 20.09.2024   Call VONOVIA SE NA O.N. 2024-09-20 28.00 - - 0.09 19.34
BVT Call 28 VNA 20.09.2024   Call VONOVIA SE NA O.N. 2024-09-20 28.00 - - 0.09 19.34
BNP Paribas Call 30 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 30.00 0.300 0.340 0.34 19.19
BNP Paribas Call 30 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 30.00 - - 0.34 19.19
BVT Call 30 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 30.00 - - 0.34 18.93
BVT Call 30 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 30.00 - - 0.34 18.93
UBS Call 29 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 29.00 - - 0.33 18.92
UBS Call 29 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 29.00 - - 0.33 18.92
UBS Call 29 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 29.00 - - 0.33 18.92
Soc. Generale Call 32 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 32.00 - - 0.42 18.78
JP Morgan Call 32 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 32.00 - - 0.42 18.78
Soc. Generale Call 35 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 35.00 - - 0.51 18.71
UC WAR. CALL 06/24 VNA   Call VONOVIA SE NA O.N. 2024-06-19 30.00 0.2900 0.3500 0.37 18.64
UniCredit Call 30 VNA 19.06.2024   Call VONOVIA SE NA O.N. 2024-06-19 30.00 0.300 0.330 0.37 18.64
UniCredit Call 30 VNA 19.06.2024   Call VONOVIA SE NA O.N. 2024-06-19 30.00 - - 0.37 18.64
Morgan Stanley Call 30.5 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 30.50 - - 0.37 18.56
Morgan Stanley Call 29 VNA 21.03.2025   Call VONOVIA SE NA O.N. 2025-03-21 29.00 - - 0.07 18.50
Morgan Stanley Call 30 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 30.00 - - 0.36 18.18
Morgan Stanley Call 28 VNA 20.09.2024   Call VONOVIA SE NA O.N. 2024-09-20 28.00 - - 0.10 18.02
Soc. Generale Call 31.5 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 31.50 0.016 0.026 0.42 17.92
Soc. Generale Call 31.5 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 31.50 - - 0.42 17.92
JP Morgan Call 34 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 34.00 - - 0.50 17.91
BVT Call 33 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 33.00 - - 0.47 17.90
BVT Call 33 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 33.00 - - 0.47 17.90
Soc. Generale Call 33 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 33.00 0.005 0.020 0.47 17.87
Soc. Generale Call 33 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 33.00 - - 0.47 17.87
UniCredit Call 33 VNA 19.06.2024   Call VONOVIA SE NA O.N. 2024-06-19 33.00 - - 0.49 17.85
UniCredit Call 33 VNA 19.06.2024   Call VONOVIA SE NA O.N. 2024-06-19 33.00 0.047 - 0.49 17.85
UC WAR. CALL 06/24 VNA   Call VONOVIA SE NA O.N. 2024-06-19 33.00 0.0240 - 0.49 17.85
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