Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 29 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 29.00 - - 0.34 17.80
UBS Call 29 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 29.00 - - 0.34 17.80
UBS Call 29 VNA 17.06.2024   Call VONOVIA SE NA O.N. 2024-06-17 29.00 - - 0.34 17.80
BVT Call 31.5 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 31.50 - - 0.43 17.64
BVT Call 31.5 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 31.50 - - 0.43 17.64
BVT Call 28 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 28.00 - - 0.25 17.47
BVT Call 28 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 28.00 - - 0.25 17.47
Soc. Generale Call 31 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 31.00 0.021 0.031 0.41 17.47
Soc. Generale Call 31 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 31.00 - - 0.41 17.47
Morgan Stanley Call 29 VNA 20.12.2024   Call VONOVIA SE NA O.N. 2024-12-20 29.00 - - 0.10 17.46
Soc. Generale Call 30.5 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 30.50 - - 0.39 17.33
Soc. Generale Call 30.5 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 30.50 0.027 0.037 0.39 17.33
UC DIS.CERT. 06/24 CALL VNA   Call VONOVIA SE NA O.N. 2024-06-19 28.00 0.8200 0.8500 0.27 17.21
UniCredit Call 28 VNA 19.06.2024   Call VONOVIA SE NA O.N. 2024-06-19 28.00 0.820 0.850 0.27 17.21
UniCredit Call 28 VNA 19.06.2024   Call VONOVIA SE NA O.N. 2024-06-19 28.00 - - 0.27 17.21
Morgan Stanley Call 29.5 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 29.50 - - 0.35 17.15
Soc. Generale Call 30 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 30.00 0.034 0.044 0.38 17.06
JP Morgan Call 30 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 30.00 - - 0.38 17.06
Soc. Generale Call 30 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 30.00 - - 0.38 17.06
Morgan Stanley Call 31 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 31.00 - - 0.42 16.99
BVT Call 30 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 30.00 - - 0.38 16.86
Soc. Generale Call 30 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 30.00 - - 0.38 16.86
BVT Call 30 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 30.00 - - 0.38 16.86
BNP Paribas Call 32 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 32.00 0.001 0.031 0.46 16.70
BNP Paribas Call 32 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 32.00 - - 0.46 16.70
UniCredit Call 28 VNA 19.03.2025   Call VONOVIA SE NA O.N. 2025-03-19 28.00 - - 0.05 16.67
UniCredit Call 28 VNA 19.03.2025   Call VONOVIA SE NA O.N. 2025-03-19 28.00 1.370 1.390 0.05 16.67
BNP Paribas Call 30.8 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 30.80 0.012 0.035 0.42 16.65
BNP Paribas Call 30.8 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 30.80 - - 0.42 16.65
BVT Call 31 VNA 21.06.2024   Call VONOVIA SE NA O.N. 2024-06-21 31.00 - - 0.43 16.54
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