Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 144 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 144.00 - - 0.43 40.77
UBS Call 144 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 144.00 0.001 - 0.43 40.77
UBS Call 144 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 144.00 - - 0.43 40.77
BVT Call 125 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 125.00 0.001 0.020 0.26 40.24
BVT Call 125 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 125.00 0.001 0.058 0.26 40.24
BVT Call 122 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 122.00 0.019 0.029 0.23 40.09
BVT Call 122 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 122.00 0.019 0.049 0.23 40.09
DZ Bank Call 145 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 145.00 - - 0.39 39.85
DZ Bank Call 145 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 145.00 - - 0.39 39.85
Soc. Generale Call 125 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 125.00 0.003 0.020 0.26 39.61
Soc. Generale Call 125 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 125.00 0.006 0.021 0.26 39.61
UC DIS.CERT. 06/24 CALL VOW3   Call VOLKSWAGEN AG VZO O.... 2024-06-19 120.00 0.4000 0.4400 0.23 38.96
UniCredit Call 120 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 120.00 0.420 0.440 0.23 38.96
UniCredit Call 120 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 120.00 - - 0.23 38.96
DZ Bank Call 146 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 146.00 - - 0.40 38.92
DZ Bank Call 146 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 146.00 - - 0.40 38.92
UBS Call 146 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 146.00 - - 0.46 38.87
UBS Call 146 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 146.00 0.001 - 0.46 38.87
UBS Call 146 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 146.00 - - 0.46 38.87
UBS Call 115 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 115.00 - - 0.17 38.62
UBS Call 115 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 115.00 0.133 - 0.17 38.62
UBS Call 115 VOW3 17.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-17 115.00 - - 0.17 38.62
DZ Bank Call 120.457 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 120.46 0.052 - 0.23 38.14
DZ Bank Call 120.457 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 120.46 - - 0.23 38.14
DZ Bank Call 122 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 122.00 0.019 0.029 0.25 37.61
DZ Bank Call 122 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 122.00 - - 0.25 37.61
UC WAR. CALL 06/24 VOW3   Call VOLKSWAGEN AG VZO O.... 2024-06-19 118.74 - - 0.22 37.50
UniCredit Call 118.736 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 118.74 0.062 0.067 0.22 37.50
UniCredit Call 118.736 VOW3 19.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-19 118.74 - - 0.22 37.50
DZ Bank Call 125 VOW3 21.06.2024   Call VOLKSWAGEN AG VZO O.... 2024-06-21 125.00 0.002 - 0.27 37.41
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