Titel   Optionsart Basiswert Laufzeit Basispreis Geld Brief Impli. Omega  
UBS Call 62 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 62.00 0.410 0.440 0.21 10.13
UBS Call 62 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 62.00 - - 0.21 10.13
UBS Call 68 BSN 20.06.2025   Call DANONE S.A. EO -,25 20.06.2025 68.00 - - 0.17 10.02
UBS Call 68 BSN 20.06.2025   Call DANONE S.A. EO -,25 20.06.2025 68.00 - - 0.17 10.02
UBS Call 68 BSN 20.06.2025   Call DANONE S.A. EO -,25 20.06.2025 68.00 0.260 0.290 0.17 10.02
UBS Call 70 BSN 19.09.2025   Call DANONE S.A. EO -,25 19.09.2025 70.00 0.234 0.260 0.15 10.00
UBS Call 70 BSN 19.09.2025   Call DANONE S.A. EO -,25 19.09.2025 70.00 - - 0.15 10.00
UBS Call 70 BSN 19.09.2025   Call DANONE S.A. EO -,25 19.09.2025 70.00 - - 0.15 10.00
DZ Bank Call 65 BSN 21.03.2025   Call DANONE S.A. EO -,25 21.03.2025 65.00 - - 0.18 9.88
DZ Bank Call 65 BSN 21.03.2025   Call DANONE S.A. EO -,25 21.03.2025 65.00 0.340 0.360 0.18 9.88
UniCredit Call 62 BSN 18.12.2024   Call DANONE S.A. EO -,25 18.12.2024 62.00 0.420 0.440 0.22 9.81
UniCredit Call 62 BSN 18.12.2024   Call DANONE S.A. EO -,25 18.12.2024 62.00 - - 0.22 9.81
UC WAR. CALL 12/24 BSN   Call DANONE S.A. EO -,25 18.12.2024 62.00 0.4200 0.4500 0.22 9.81
BNP Paribas Call 68 BSN 20.06.2025   Call DANONE S.A. EO -,25 20.06.2025 68.00 - - 0.17 9.74
BNP Paribas Call 68 BSN 20.06.2025   Call DANONE S.A. EO -,25 20.06.2025 68.00 0.260 0.300 0.17 9.74
UniCredit Call 75 BSN 17.12.2025   Call DANONE S.A. EO -,25 17.12.2025 75.00 0.170 0.200 0.16 9.67
UniCredit Call 75 BSN 17.12.2025   Call DANONE S.A. EO -,25 17.12.2025 75.00 - - 0.16 9.67
UC WAR. CALL 12/25 BSN   Call DANONE S.A. EO -,25 17.12.2025 75.00 0.1700 0.2000 0.16 9.67
UBS Call 65 BSN 21.03.2025   Call DANONE S.A. EO -,25 21.03.2025 65.00 - - 0.19 9.61
UBS Call 65 BSN 21.03.2025   Call DANONE S.A. EO -,25 21.03.2025 65.00 - - 0.19 9.61
UBS Call 65 BSN 21.03.2025   Call DANONE S.A. EO -,25 21.03.2025 65.00 0.340 0.370 0.19 9.61
UniCredit Call 65 BSN 19.03.2025   Call DANONE S.A. EO -,25 19.03.2025 65.00 - - 0.19 9.60
UC WAR. CALL 03/25 BSN   Call DANONE S.A. EO -,25 19.03.2025 65.00 0.3400 0.3700 0.19 9.60
UniCredit Call 65 BSN 19.03.2025   Call DANONE S.A. EO -,25 19.03.2025 65.00 0.340 0.370 0.19 9.60
Soc. Generale Call 65 BSN 20.06.2025   Call DANONE S.A. EO -,25 20.06.2025 65.00 - - 0.15 9.54
Soc. Generale Call 65 BSN 20.06.2025   Call DANONE S.A. EO -,25 20.06.2025 65.00 0.370 0.390 0.15 9.54
BNP Paribas Call 70 BSN 19.09.2025   Call DANONE S.A. EO -,25 19.09.2025 70.00 - - 0.16 9.47
BNP Paribas Call 70 BSN 19.09.2025   Call DANONE S.A. EO -,25 19.09.2025 70.00 0.240 0.280 0.16 9.47
JP Morgan Call 64 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 64.00 - - 0.27 9.47
UBS Call 68 BSN 19.09.2025   Call DANONE S.A. EO -,25 19.09.2025 68.00 - - 0.15 9.34
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