Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
ALVG.DE Warrant 06/24   Call ALLIANZ SE NA O.N. 6/17/2024 210.00 - - - -
ALVG.DE Warrant 06/24   Call ALLIANZ SE NA O.N. 6/17/2024 220.00 - - - -
ALVG.DE Warrant 06/24   Call ALLIANZ SE NA O.N. 6/17/2024 205.00 - - - -
UBS Call 204 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 204.00 - - - -
UBS Call 210 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 210.00 - - - -
UBS Call 220 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 220.00 - - - -
UBS Call 205 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 205.00 - - - -
UBS Call 204 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 204.00 - - - -
UBS Call 210 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 210.00 - - - -
UBS Call 220 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 220.00 - - - -
UBS Call 205 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 205.00 - - - -
ALVG.DE Warrant 06/24   Call ALLIANZ SE NA O.N. 6/17/2024 212.00 - - - -
ALVG.DE Warrant 06/24   Call ALLIANZ SE NA O.N. 6/17/2024 216.00 - - - -
UBS Call 224 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 224.00 - - - -
ALVG.DE Warrant 06/24   Call ALLIANZ SE NA O.N. 6/17/2024 215.00 - - - -
UBS Call 212 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 212.00 - - - -
UBS Call 216 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 216.00 - - - -
UBS Call 224 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 224.00 - - - -
UBS Call 215 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 215.00 - - - -
UBS Call 212 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 212.00 - - - -
UBS Call 216 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 216.00 - - - -
UBS Call 224 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 224.00 - - - -
UBS Call 215 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 215.00 - - - -
UBS Call 226 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 226.00 - - - -
UBS Call 228 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 228.00 - - - -
UBS Call 260 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 260.00 - - 0.11 23.34
UBS Call 222 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 222.00 - - - -
UBS Call 226 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 226.00 - - - -
UBS Call 228 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 228.00 - - - -
UBS Call 260 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 6/17/2024 260.00 - - 0.11 23.34
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