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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out TUI1   -44.67% Put TUI AG Endless 3.590 3.620 11.50 11.50 Yes -
Goldman Sachs Knock-Out TUI1   -44.43% Put TUI AG Endless - - 11.95 11.48 Yes -24.51%
UBS Knock-Out TUI1   -44.28% Put TUI AG Endless - - 11.47 11.47 Yes -
UBS Knock-Out TUI1   -44.28% Put TUI AG Endless - - 11.47 11.47 Yes -
UBS Knock-Out TUI1   -44.28% Put TUI AG Endless - - 11.47 11.47 Yes -
TRADEGATE AG MINIS TUI1   -43.50% Put TUI AG Endless 4.41 4.51 12.13 11.41 Yes -
DZ Bank Knock-Out TUI1   -42.92% Put TUI AG Endless - - 11.36 11.36 Yes -
DZ Bank Knock-Out TUI1   -42.92% Put TUI AG Endless 3.500 3.530 11.36 11.36 Yes -
Goldman Sachs Knock-Out TUI1   -42.75% Put TUI AG Endless - - 11.35 11.35 Yes -31.91%
Goldman Sachs Knock-Out TUI1   -42.10% Put TUI AG Endless - - 11.75 11.29 Yes -26.53%
BNP Paribas Knock-Out TUI1   -41.94% Put TUI AG Endless - - 11.28 11.28 Yes -
BNP Paribas Knock-Out TUI1   -41.94% Put TUI AG Endless 3.400 3.450 11.28 11.28 Yes -
BNP Paribas Knock-Out TUI1   -40.97% Put TUI AG Endless - - 12.45 11.20 Yes -
BNP Paribas Knock-Out TUI1   -40.97% Put TUI AG Endless 4.530 4.580 12.45 11.20 Yes -
Soc. Generale Knock-Out TUI1   -40.89% Put TUI AG Endless - - 11.20 11.20 Yes -31.91%
Soc. Generale Knock-Out TUI1   -40.89% Put TUI AG Endless 0.630 0.640 11.20 11.20 Yes -32.98%
DE000TG0GWT1   -40.29% Call TUI AG Endless - - 10.13 11.15 Yes -
Goldman Sachs Knock-Out TUI1   -40.16% Put TUI AG Endless - - 11.59 11.14 Yes -27.37%
Goldman Sachs Knock-Out TUI1   -39.98% Put TUI AG Endless - - 11.13 11.13 Yes -33.71%
DZ Bank Knock-Out TUI1   -39.45% Put TUI AG Endless - - 11.08 11.08 Yes -
DZ Bank Knock-Out TUI1   -39.45% Put TUI AG Endless 3.230 3.260 11.08 11.08 Yes -
Soc. Generale Knock-Out TUI1   -38.58% Put TUI AG Endless - - 11.01 11.01 Yes -
HSBC TUR.WAR.OP.END. TUI1   -38.56% Put TUI AG Endless 3.1100 3.1600 11.01 11.01 Yes -
HSBC Knock-Out TUI1   -38.56% Put TUI AG Endless - - 11.01 11.01 Yes -
HSBC Knock-Out TUI1   -38.56% Put TUI AG Endless 3.110 3.160 11.01 11.01 Yes -
UC INLINE.WAR. 04/25 TUI1   -38.40% Call TUI AG 4/16/2025 7.990 8.180 - 11.00 Yes -
UniCredit Knock-Out TUI1 16.04.2025   -38.40% Call TUI AG 4/16/2025 - - - 11.00 Yes -
UC INLINE.WAR. 04/25 TUI1   -38.40% Call TUI AG 4/16/2025 9.430 9.620 - 11.00 Yes -
UniCredit Knock-Out TUI1 16.04.2025   -38.40% Call TUI AG 4/16/2025 - - - 11.00 Yes -
UC INLINE.WAR. 03/25 TUI1   -38.40% Call TUI AG 3/19/2025 9.650 9.840 - 11.00 Yes -
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