Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC DIS.CERT. 03/25 CALL 22UA   Call BIONTECH SE SPON. AD... 2025-03-19 90.00 4.600 4.660 0.13 10.51
Citi Call 120 22UA 20.06.2024   Call BIONTECH SE SPON. AD... 2024-06-20 120.00 0.001 - 0.83 31.50
UniCredit Call 90 22UA 19.03.2025   Call BIONTECH SE SPON. AD... 2025-03-19 90.00 4.62 4.68 0.13 10.51
Citi Call 120 22UA 20.06.2024   Call BIONTECH SE SPON. AD... 2024-06-20 120.00 0.001 - 0.83 31.50
UniCredit Call 90 22UA 19.03.2025   Call BIONTECH SE SPON. AD... 2025-03-19 90.00 4.600 4.660 0.13 10.51
Citi Call 290 22UA 20.06.2024   Call BIONTECH SE SPON. AD... 2024-06-20 290.00 0.001 - 2.85 10.71
UC DIS.CERT. 03/25 CALL 22UA   Call BIONTECH SE SPON. AD... 2025-03-19 95.00 3.9900 4.0500 0.18 9.03
Citi Call 290 22UA 20.06.2024   Call BIONTECH SE SPON. AD... 2024-06-20 290.00 0.001 - 2.85 10.71
UniCredit Call 95 22UA 19.03.2025   Call BIONTECH SE SPON. AD... 2025-03-19 95.00 4.01 4.07 0.18 9.03
Citi Call 140 22UA 16.01.2025   Call BIONTECH SE SPON. AD... 2025-01-16 140.00 0.140 - 0.44 6.61
UniCredit Call 95 22UA 19.03.2025   Call BIONTECH SE SPON. AD... 2025-03-19 95.00 3.990 4.050 0.18 9.03
Citi Call 140 22UA 16.01.2025   Call BIONTECH SE SPON. AD... 2025-01-16 140.00 0.140 - 0.44 6.61
UC DIS.CERT. 06/25 CALL 22UA   Call BIONTECH SE SPON. AD... 2025-06-18 75.00 6.170 6.230 - -
Citi Call 150 22UA 16.01.2025   Call BIONTECH SE SPON. AD... 2025-01-16 150.00 0.090 - 0.44 7.19
UniCredit Call 75 22UA 18.06.2025   Call BIONTECH SE SPON. AD... 2025-06-18 75.00 6.19 6.25 - -
Citi Call 150 22UA 16.01.2025   Call BIONTECH SE SPON. AD... 2025-01-16 150.00 0.080 - 0.44 7.19
UniCredit Call 75 22UA 18.06.2025   Call BIONTECH SE SPON. AD... 2025-06-18 75.00 6.170 6.230 - -
Citi Call 160 22UA 16.01.2025   Call BIONTECH SE SPON. AD... 2025-01-16 160.00 0.050 - 0.44 7.62
UC DIS.CERT. 06/25 CALL 22UA   Call BIONTECH SE SPON. AD... 2025-06-18 80.00 5.650 5.710 - -
Citi Call 160 22UA 16.01.2025   Call BIONTECH SE SPON. AD... 2025-01-16 160.00 0.048 - 0.44 7.62
UniCredit Call 80 22UA 18.06.2025   Call BIONTECH SE SPON. AD... 2025-06-18 80.00 5.66 5.72 - -
Citi Call 170 22UA 16.01.2025   Call BIONTECH SE SPON. AD... 2025-01-16 170.00 0.026 - 0.42 8.48
UniCredit Call 80 22UA 18.06.2025   Call BIONTECH SE SPON. AD... 2025-06-18 80.00 5.650 5.710 - -
Citi Call 170 22UA 16.01.2025   Call BIONTECH SE SPON. AD... 2025-01-16 170.00 0.024 - 0.42 8.48
UC DIS.CERT. 06/25 CALL 22UA   Call BIONTECH SE SPON. AD... 2025-06-18 85.00 5.140 5.200 - -
Citi Call 180 22UA 16.01.2025   Call BIONTECH SE SPON. AD... 2025-01-16 180.00 0.010 - 0.44 8.33
UniCredit Call 85 22UA 18.06.2025   Call BIONTECH SE SPON. AD... 2025-06-18 85.00 5.15 5.21 - -
Citi Call 180 22UA 16.01.2025   Call BIONTECH SE SPON. AD... 2025-01-16 180.00 0.008 - 0.44 8.33
UniCredit Call 85 22UA 18.06.2025   Call BIONTECH SE SPON. AD... 2025-06-18 85.00 5.140 5.200 - -
Citi Call 130 22UA 16.01.2025   Call BIONTECH SE SPON. AD... 2025-01-16 130.00 0.220 - 0.44 6.27
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