Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
ALVG.DE Warrant 06/24   Call ALLIANZ SE NA O.N. 2024-06-17 200.00 6.760 - 0.44 3.92
UBS Call 200 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 200.00 6.75 - 0.44 3.92
UBS Call 200 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 200.00 6.760 - 0.44 3.92
ALVG.DE Warrant 06/24   Call ALLIANZ SE NA O.N. 2024-06-17 204.00 6.360 6.390 0.50 4.10
UBS Call 204 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 204.00 6.36 6.39 0.50 4.10
UBS Call 204 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 204.00 6.360 6.390 0.50 4.10
ALVG.DE Warrant 06/24   Call ALLIANZ SE NA O.N. 2024-06-17 205.00 6.270 6.300 0.50 4.16
UBS Call 205 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 205.00 6.26 6.29 0.50 4.16
UBS Call 205 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 205.00 6.270 6.300 0.50 4.16
ALVG.DE Warrant 06/24   Call ALLIANZ SE NA O.N. 2024-06-17 210.00 5.770 5.800 0.45 4.52
UBS Call 210 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 210.00 5.76 5.79 0.45 4.52
UBS Call 210 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 210.00 5.770 5.800 0.45 4.52
ALVG.DE Warrant 06/24   Call ALLIANZ SE NA O.N. 2024-06-17 212.00 5.570 5.600 0.46 4.64
UBS Call 212 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 212.00 5.57 5.60 0.46 4.64
UBS Call 212 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 212.00 5.570 5.600 0.46 4.64
ALVG.DE Warrant 06/24   Call ALLIANZ SE NA O.N. 2024-06-17 215.00 5.280 5.310 - -
UBS Call 215 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 215.00 5.27 5.30 - -
UBS Call 215 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 215.00 5.280 5.310 - -
ALVG.DE Warrant 06/24   Call ALLIANZ SE NA O.N. 2024-06-17 216.00 5.180 5.210 - -
UBS Call 216 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 216.00 5.17 5.20 - -
UBS Call 216 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 216.00 5.180 5.210 - -
ALVG.DE Warrant 06/24   Call ALLIANZ SE NA O.N. 2024-06-17 220.00 4.780 4.810 - -
UBS Call 220 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 220.00 4.78 4.81 - -
UBS Call 220 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 220.00 4.780 4.810 - -
UBS Call 222 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 222.00 - - 0.31 5.70
UBS Call 222 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 222.00 - - 0.31 5.70
UBS Call 222 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 222.00 - - 0.31 5.70
UBS Call 224 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 224.00 - - 0.29 5.96
UBS Call 224 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 224.00 - - 0.29 5.96
UBS Call 224 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 224.00 - - 0.29 5.96
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