Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
DZ Bank Call 285 ALV 21.03.2025   Call ALLIANZ SE NA O.N. 2025-03-21 285.00 1.30 1.32 0.17 9.38
ALVG.DE Warrant 06/24   Call ALLIANZ SE NA O.N. 2024-06-17 210.00 - - 0.46 4.63
DZ Bank Call 285 ALV 21.03.2025   Call ALLIANZ SE NA O.N. 2025-03-21 285.00 1.290 1.310 0.17 9.38
UBS Call 210 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 210.00 - - 0.46 4.63
DZ Bank Call 290 ALV 21.03.2025   Call ALLIANZ SE NA O.N. 2025-03-21 290.00 1.19 1.21 0.18 9.46
UBS Call 210 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 210.00 - - 0.46 4.63
DZ Bank Call 290 ALV 21.03.2025   Call ALLIANZ SE NA O.N. 2025-03-21 290.00 1.180 1.200 0.18 9.46
ALVG.DE Warrant 06/24   Call ALLIANZ SE NA O.N. 2024-06-17 212.00 - - 0.44 4.80
DZ Bank Call 295 ALV 21.03.2025   Call ALLIANZ SE NA O.N. 2025-03-21 295.00 1.020 1.040 0.18 9.82
UBS Call 212 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 212.00 - - 0.44 4.80
DZ Bank Call 295 ALV 21.03.2025   Call ALLIANZ SE NA O.N. 2025-03-21 295.00 1.010 1.030 0.18 9.82
UBS Call 212 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 212.00 - - 0.44 4.80
DZ Bank Call 300 ALV 21.03.2025   Call ALLIANZ SE NA O.N. 2025-03-21 300.00 0.880 0.900 0.18 10.30
ALVG.DE Warrant 06/24   Call ALLIANZ SE NA O.N. 2024-06-17 215.00 - - 0.44 5.02
DZ Bank Call 300 ALV 21.03.2025   Call ALLIANZ SE NA O.N. 2025-03-21 300.00 0.870 0.890 0.18 10.30
UBS Call 215 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 215.00 - - 0.44 5.02
DZ Bank Call 180 ALV 21.03.2025   Call ALLIANZ SE NA O.N. 2025-03-21 180.00 9.38 9.41 0.29 2.78
UBS Call 215 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 215.00 - - 0.44 5.02
DZ Bank Call 180 ALV 21.03.2025   Call ALLIANZ SE NA O.N. 2025-03-21 180.00 9.340 9.370 0.29 2.78
ALVG.DE Warrant 06/24   Call ALLIANZ SE NA O.N. 2024-06-17 216.00 - - 0.43 5.12
DZ Bank Call 185 ALV 21.03.2025   Call ALLIANZ SE NA O.N. 2025-03-21 185.00 8.93 8.96 0.29 2.88
UBS Call 216 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 216.00 - - 0.43 5.12
DZ Bank Call 185 ALV 21.03.2025   Call ALLIANZ SE NA O.N. 2025-03-21 185.00 8.900 8.930 0.29 2.88
UBS Call 216 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 216.00 - - 0.43 5.12
DZ Bank Call 190 ALV 21.03.2025   Call ALLIANZ SE NA O.N. 2025-03-21 190.00 8.47 8.50 0.28 3.03
ALVG.DE Warrant 06/24   Call ALLIANZ SE NA O.N. 2024-06-17 220.00 - - 0.40 5.56
DZ Bank Call 190 ALV 21.03.2025   Call ALLIANZ SE NA O.N. 2025-03-21 190.00 8.430 8.460 0.28 3.03
UBS Call 220 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 220.00 - - 0.40 5.56
DZ Bank Call 195 ALV 21.03.2025   Call ALLIANZ SE NA O.N. 2025-03-21 195.00 8.01 8.04 0.27 3.19
UBS Call 220 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 220.00 - - 0.40 5.56
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