Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 06/24 1COV   Call COVESTRO AG O.N. 6/19/2024 40.50 0.8700 0.9000 0.71 4.47
UniCredit Call 40.5 1COV 19.06.2024   Call COVESTRO AG O.N. 6/19/2024 40.50 - - 0.71 4.47
UniCredit Call 40.5 1COV 19.06.2024   Call COVESTRO AG O.N. 6/19/2024 40.50 0.870 0.900 0.71 4.47
UC WAR. CALL 06/24 1COV   Call COVESTRO AG O.N. 6/19/2024 39.00 1.0000 1.0300 0.75 4.06
UniCredit Call 39 1COV 19.06.2024   Call COVESTRO AG O.N. 6/19/2024 39.00 - - 0.75 4.06
UniCredit Call 39 1COV 19.06.2024   Call COVESTRO AG O.N. 6/19/2024 39.00 1.000 1.030 0.75 4.06
UC WAR. CALL 06/24 1COV   Call COVESTRO AG O.N. 6/19/2024 42.00 0.7500 0.7800 0.69 4.90
UniCredit Call 42 1COV 19.06.2024   Call COVESTRO AG O.N. 6/19/2024 42.00 - - 0.69 4.90
UniCredit Call 42 1COV 19.06.2024   Call COVESTRO AG O.N. 6/19/2024 42.00 0.750 0.780 0.69 4.90
UC WAR. CALL 06/24 1COV   Call COVESTRO AG O.N. 6/19/2024 65.00 0.0010 - 0.38 28.39
UniCredit Call 65 1COV 19.06.2024   Call COVESTRO AG O.N. 6/19/2024 65.00 - - 0.38 28.39
UniCredit Call 65 1COV 19.06.2024   Call COVESTRO AG O.N. 6/19/2024 65.00 0.001 - 0.38 28.39
UC WAR. CALL 06/24 1COV   Call COVESTRO AG O.N. 6/19/2024 55.00 0.0900 0.1200 0.58 10.48
UniCredit Call 55 1COV 19.06.2024   Call COVESTRO AG O.N. 6/19/2024 55.00 - - 0.58 10.48
UniCredit Call 55 1COV 19.06.2024   Call COVESTRO AG O.N. 6/19/2024 55.00 0.090 0.120 0.58 10.48
UC WAR. CALL 06/24 1COV   Call COVESTRO AG O.N. 6/19/2024 48.00 0.3600 0.3900 0.64 6.95
UniCredit Call 48 1COV 19.06.2024   Call COVESTRO AG O.N. 6/19/2024 48.00 - - 0.64 6.95
UniCredit Call 48 1COV 19.06.2024   Call COVESTRO AG O.N. 6/19/2024 48.00 0.360 0.390 0.64 6.95
UC WAR. CALL 06/24 1COV   Call COVESTRO AG O.N. 6/19/2024 35.00 1.3400 - - -
UniCredit Call 35 1COV 19.06.2024   Call COVESTRO AG O.N. 6/19/2024 35.00 - - - -
UniCredit Call 35 1COV 19.06.2024   Call COVESTRO AG O.N. 6/19/2024 35.00 1.340 - - -
UC WAR. CALL 06/24 1COV   Call COVESTRO AG O.N. 6/19/2024 36.00 - - 0.90 3.28
UniCredit Call 36 1COV 19.06.2024   Call COVESTRO AG O.N. 6/19/2024 36.00 - - 0.90 3.28
UniCredit Call 36 1COV 19.06.2024   Call COVESTRO AG O.N. 6/19/2024 36.00 - - 0.90 3.28
UC WAR. CALL 06/24 1COV   Call COVESTRO AG O.N. 6/19/2024 40.00 0.9100 0.9400 0.71 4.35
UniCredit Call 40 1COV 19.06.2024   Call COVESTRO AG O.N. 6/19/2024 40.00 - - 0.71 4.35
UniCredit Call 40 1COV 19.06.2024   Call COVESTRO AG O.N. 6/19/2024 40.00 0.910 0.940 0.71 4.35
UC WAR. CALL 06/24 1COV   Call COVESTRO AG O.N. 6/19/2024 50.00 0.2600 0.2900 0.62 7.86
UniCredit Call 50 1COV 19.06.2024   Call COVESTRO AG O.N. 6/19/2024 50.00 - - 0.62 7.86
UniCredit Call 50 1COV 19.06.2024   Call COVESTRO AG O.N. 6/19/2024 50.00 0.260 0.290 0.62 7.86
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