Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 35 DWS 18.09.2024   Call DWS GROUP GMBH+CO.KG... 2024-09-18 35.00 - - - -
UC WAR. CALL 09/24 DWS   Call DWS GROUP GMBH+CO.KG... 2024-09-18 40.00 2.9500 3.3100 0.16 9.74
UniCredit Call 40 DWS 18.09.2024   Call DWS GROUP GMBH+CO.KG... 2024-09-18 40.00 - - 0.16 9.74
UniCredit Call 40 DWS 18.09.2024   Call DWS GROUP GMBH+CO.KG... 2024-09-18 40.00 2.950 3.310 0.16 9.74
UC WAR. CALL 09/24 DWS   Call DWS GROUP GMBH+CO.KG... 2024-09-18 42.00 1.8900 2.2500 0.19 10.97
UniCredit Call 42 DWS 18.09.2024   Call DWS GROUP GMBH+CO.KG... 2024-09-18 42.00 - - 0.19 10.97
UniCredit Call 42 DWS 18.09.2024   Call DWS GROUP GMBH+CO.KG... 2024-09-18 42.00 1.890 2.250 0.19 10.97
UC WAR. PUT 09/24 DWS   Put DWS GROUP GMBH+CO.KG... 2024-09-18 30.00 0.0010 - 0.28 -18.35
UniCredit Put 30 DWS 18.09.2024   Put DWS GROUP GMBH+CO.KG... 2024-09-18 30.00 - - 0.28 -18.35
UniCredit Put 30 DWS 18.09.2024   Put DWS GROUP GMBH+CO.KG... 2024-09-18 30.00 0.001 - 0.28 -18.35
UC WAR. CALL 09/24 DWS   Call DWS GROUP GMBH+CO.KG... 2024-09-18 38.00 4.6300 - - -
UniCredit Call 38 DWS 18.09.2024   Call DWS GROUP GMBH+CO.KG... 2024-09-18 38.00 - - - -
UniCredit Call 38 DWS 18.09.2024   Call DWS GROUP GMBH+CO.KG... 2024-09-18 38.00 - - - -
UniCredit Call 44 DWS 18.09.2024   Call DWS GROUP GMBH+CO.KG... 2024-09-18 44.00 - - 0.22 11.38
UniCredit Call 44 DWS 18.09.2024   Call DWS GROUP GMBH+CO.KG... 2024-09-18 44.00 - - 0.22 11.38
UC WAR. CALL 09/24 DWS   Call DWS GROUP GMBH+CO.KG... 2024-09-18 48.00 0.0040 0.0760 0.23 13.96
UniCredit Call 48 DWS 18.09.2024   Call DWS GROUP GMBH+CO.KG... 2024-09-18 48.00 - - 0.23 13.96
UniCredit Call 48 DWS 18.09.2024   Call DWS GROUP GMBH+CO.KG... 2024-09-18 48.00 0.004 0.076 0.23 13.96
UC WAR. PUT 09/24 DWS   Put DWS GROUP GMBH+CO.KG... 2024-09-18 40.00 0.1700 0.2100 0.35 -7.23
UniCredit Put 40 DWS 18.09.2024   Put DWS GROUP GMBH+CO.KG... 2024-09-18 40.00 - - 0.35 -7.23
UniCredit Put 40 DWS 18.09.2024   Put DWS GROUP GMBH+CO.KG... 2024-09-18 40.00 0.170 0.210 0.35 -7.23
UC WAR. CALL 09/24 DWS   Call DWS GROUP GMBH+CO.KG... 2024-09-18 45.00 0.0800 0.1200 0.22 12.38
UniCredit Call 45 DWS 18.09.2024   Call DWS GROUP GMBH+CO.KG... 2024-09-18 45.00 - - 0.22 12.38
UniCredit Call 45 DWS 18.09.2024   Call DWS GROUP GMBH+CO.KG... 2024-09-18 45.00 0.080 0.120 0.22 12.38
Morgan Stanley Call 40 DWS 20.09.2024   Call DWS GROUP GMBH+CO.KG... 2024-09-20 40.00 - - 0.27 6.97
Morgan Stanley Call 37.5 DWS 20.09.2024   Call DWS GROUP GMBH+CO.KG... 2024-09-20 37.50 - - 0.33 5.20
Morgan Stanley Put 30 DWS 20.09.2024   Put DWS GROUP GMBH+CO.KG... 2024-09-20 30.00 - - 0.61 -5.23
DZ Bank Put 45 DWS 20.09.2024   Put DWS GROUP GMBH+CO.KG... 2024-09-20 45.00 - - 0.33 -5.65
DZ Bank Put 45 DWS 20.09.2024   Put DWS GROUP GMBH+CO.KG... 2024-09-20 45.00 - - 0.33 -5.65
DZ Bank Call 45 DWS 20.09.2024   Call DWS GROUP GMBH+CO.KG... 2024-09-20 45.00 - - 0.18 14.83
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