Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
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 222 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 17/06/2024 222.00 - - 1.17 4.59
UC WAR. CALL 06/24 ALV   Call ALLIANZ SE NA O.N. 19/06/2024 220.00 4.2900 - 0.49 5.97
UBS Call 222 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 17/06/2024 222.00 - - 1.17 4.59
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
UBS Call 222 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 17/06/2024 222.00 - - 1.17 4.59
UniCredit Call 220 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 19/06/2024 220.00 - - 0.49 5.97
UBS Call 224 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 17/06/2024 224.00 - - 1.13 4.76
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 224 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 17/06/2024 224.00 - - 1.13 4.76
UniCredit Call 220 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 19/06/2024 220.00 4.290 - 0.49 5.97
UBS Call 224 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 17/06/2024 224.00 - - 1.13 4.76
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
UBS Call 225 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 17/06/2024 225.00 - - 1.11 4.86
UC WAR. CALL 06/24 ALV   Call ALLIANZ SE NA O.N. 19/06/2024 230.00 3.7700 - 0.85 5.68
UBS Call 225 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 17/06/2024 225.00 - - 1.11 4.86
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 225 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 17/06/2024 225.00 - - 1.11 4.86
UniCredit Call 230 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 19/06/2024 230.00 - - 0.85 5.68
UBS Call 226 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 17/06/2024 226.00 - - 0.57 6.59
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
UBS Call 226 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 17/06/2024 226.00 - - 0.57 6.59
UniCredit Call 230 ALV 19.06.2024   Call ALLIANZ SE NA O.N. 19/06/2024 230.00 - - 0.85 5.68
UBS Call 226 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 17/06/2024 226.00 - - 0.57 6.59
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 228 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 17/06/2024 228.00 - - 0.65 6.53
UC WAR. PUT 06/24 ALV   Put ALLIANZ SE NA O.N. 19/06/2024 200.00 0.0120 - 0.63 -22.86
UBS Call 228 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 17/06/2024 228.00 - - 0.65 6.53
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
UBS Call 228 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 17/06/2024 228.00 - - 0.65 6.53
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