Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 16.25 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 17/06/2024 16.25 - - 0.24 27.30
UBS Call 16.25 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 17/06/2024 16.25 - - 0.24 27.30
UBS Call 16.25 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 17/06/2024 16.25 - - 0.24 27.30
UBS Call 16.5 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 17/06/2024 16.50 - - 0.25 28.42
UBS Call 16.5 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 17/06/2024 16.50 - - 0.25 28.42
UBS Call 16.5 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 17/06/2024 16.50 - - 0.25 28.42
UBS Call 16.75 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 17/06/2024 16.75 - - 0.28 26.50
UBS Call 16.75 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 17/06/2024 16.75 - - 0.28 26.50
UBS Call 16.75 DBK 17.06.2024   Call DEUTSCHE BANK AG NA ... 17/06/2024 16.75 - - 0.28 26.50
HSBC WAR. CALL 06/24 DBK   Call DEUTSCHE BANK AG NA ... 19/06/2024 10.00 0.5600 0.5800 0.85 2.72
HSBC WAR. PUT 06/24 DBK   Put DEUTSCHE BANK AG NA ... 19/06/2024 6.50 0.0010 0.0110 2.00 -3.99
HSBC Call 10 DBK 19.06.2024   Call DEUTSCHE BANK AG NA ... 19/06/2024 10.00 - - 0.85 2.72
HSBC Put 6.5 DBK 19.06.2024   Put DEUTSCHE BANK AG NA ... 19/06/2024 6.50 - - 2.00 -3.99
HSBC Call 10 DBK 19.06.2024   Call DEUTSCHE BANK AG NA ... 19/06/2024 10.00 0.560 0.580 0.85 2.72
HSBC Put 6.5 DBK 19.06.2024   Put DEUTSCHE BANK AG NA ... 19/06/2024 6.50 0.001 0.011 2.00 -3.99
HSBC WAR. CALL 06/24 DBK   Call DEUTSCHE BANK AG NA ... 19/06/2024 11.00 0.4700 0.4900 0.94 3.09
HSBC WAR. PUT 06/24 DBK   Put DEUTSCHE BANK AG NA ... 19/06/2024 7.00 0.0010 0.0110 1.85 -4.33
HSBC Call 11 DBK 19.06.2024   Call DEUTSCHE BANK AG NA ... 19/06/2024 11.00 - - 0.94 3.09
HSBC Put 7 DBK 19.06.2024   Put DEUTSCHE BANK AG NA ... 19/06/2024 7.00 - - 1.85 -4.33
HSBC Call 11 DBK 19.06.2024   Call DEUTSCHE BANK AG NA ... 19/06/2024 11.00 0.470 0.490 0.94 3.09
HSBC Put 7 DBK 19.06.2024   Put DEUTSCHE BANK AG NA ... 19/06/2024 7.00 0.001 0.011 1.85 -4.33
HSBC WAR. CALL 06/24 DBK   Call DEUTSCHE BANK AG NA ... 19/06/2024 12.00 0.3700 0.3900 0.75 3.87
HSBC WAR. PUT 06/24 DBK   Put DEUTSCHE BANK AG NA ... 19/06/2024 7.50 0.0010 0.0110 1.71 -4.70
HSBC Call 12 DBK 19.06.2024   Call DEUTSCHE BANK AG NA ... 19/06/2024 12.00 - - 0.75 3.87
HSBC Put 7.5 DBK 19.06.2024   Put DEUTSCHE BANK AG NA ... 19/06/2024 7.50 - - 1.71 -4.70
HSBC Call 12 DBK 19.06.2024   Call DEUTSCHE BANK AG NA ... 19/06/2024 12.00 0.370 0.390 0.75 3.87
HSBC Put 7.5 DBK 19.06.2024   Put DEUTSCHE BANK AG NA ... 19/06/2024 7.50 0.001 0.011 1.71 -4.70
HSBC WAR. CALL 06/24 DBK   Call DEUTSCHE BANK AG NA ... 19/06/2024 13.00 0.2700 0.2900 0.56 5.18
HSBC WAR. PUT 06/24 DBK   Put DEUTSCHE BANK AG NA ... 19/06/2024 8.00 0.0010 0.0110 1.57 -5.10
HSBC Call 13 DBK 19.06.2024   Call DEUTSCHE BANK AG NA ... 19/06/2024 13.00 - - 0.56 5.18
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