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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
RBI Knock-Out IIA   21.82% Call Immofinanz AG Endless 0.44 0.44 12.48 13.09 Yes -
RBI Knock-Out IMMZF   26.68% Call Immofinanz Ag Endless 0.57 0.58 11.09 12.28 Yes -45.05%
RBI Knock-Out IIA   - Put Immofinanz Ag Endless - - 17.72 16.82 Yes -
RBI Knock-Out IMMZF   14.46% Call Immofinanz Ag Endless 0.31 0.31 13.78 14.32 Yes -60.47%
RBI Knock-Out IIA   21.82% Call Immofinanz AG Endless 0.435 0.445 12.48 13.09 Yes -
RBI Knock-Out IMMZF   26.68% Call Immofinanz Ag Endless 0.574 0.584 11.09 12.28 Yes -47.21%
RBI Knock-Out IIA   - Put Immofinanz Ag Endless - - 17.72 16.82 Yes -
RBI Knock-Out IMMZF   14.46% Call Immofinanz Ag Endless 0.305 0.315 13.78 14.32 Yes -63.05%
Raiffeisen Bank International AG Turbo-Long ZT.24/Open End IIA   21.82% Call Immofinanz AG Endless - - 12.48 13.09 Yes -
Raiffeisen Bank International AG Turbo-Long ZT.23/Open End IIA   26.68% Call Immofinanz Ag Endless - - 11.09 12.28 Yes -48.21%
Raiffeisen Bank International AG Turbo-Short ZT.24/Open End IIA   - Put Immofinanz Ag Endless - - 17.72 16.82 Yes -
Raiffeisen Bank International AG Turbo-Long ZT.23/Open End IIA   14.46% Call Immofinanz Ag Endless - - 13.78 14.32 Yes -63.95%
IIA OE TL 12.4827 / 13.0868   21.82% Call Immofinanz AG Endless 0.42 0.43 12.48 13.09 Yes -
IIA OE TL 11.0895 / 12.2739   26.68% Call Immofinanz Ag Endless 0.56 0.57 11.09 12.28 Yes -49.55%
IIA OE TS 17.7234 / 16.8222   - Put Immofinanz Ag Endless 0.100 0.110 17.72 16.82 Yes -
IIA OE TL 13.7812 / 14.3195   14.46% Call Immofinanz Ag Endless 0.29 0.30 13.78 14.32 Yes -65.88%
Morgan Stanley Knock-Out IIA   32.74% Call Immofinanz AG Endless 0.700 0.710 9.87 11.26 Yes -42.15%
RBI Knock-Out IIA   -17.24% Put Immofinanz AG Endless 0.39 0.40 20.63 19.63 Yes -
Morgan Stanley Knock-Out IIA   19.53% Call Immofinanz AG Endless 0.500 0.510 11.81 13.47 Yes -51.46%
Morgan Stanley Knock-Out IIA   32.76% Call Immofinanz AG Endless 0.560 0.570 11.26 11.26 Yes -49.09%
Morgan Stanley Knock-Out IIA   14.75% Call Immofinanz AG Endless 0.270 0.280 14.27 14.27 Yes -
RBI Knock-Out IIA   -17.24% Put Immofinanz AG Endless 0.390 0.400 20.63 19.63 Yes -
Morgan Stanley Knock-Out IIA   21.60% Call Immofinanz AG Endless 0.380 0.390 13.12 13.12 Yes -
Morgan Stanley Knock-Out IIA   26.70% Call Immofinanz AG Endless 0.610 0.620 10.76 12.27 Yes -
Morgan Stanley Knock-Out IIA   40.17% Call Immofinanz AG Endless 0.690 0.700 10.02 10.02 Yes -
Raiffeisen Bank International AG Turbo-Short ZT.24/Open End IIA   -17.24% Put Immofinanz AG Endless - - 20.63 19.63 Yes -
Morgan Stanley Knock-Out IIA   10.26% Call Immofinanz AG Endless 0.194 0.203 15.02 15.02 Yes -
Morgan Stanley Knock-Out IIA   19.13% Call Immofinanz AG Endless 0.340 0.350 13.54 13.54 Yes -
Morgan Stanley Knock-Out IMMZF   4.40% Call Immofinanz Ag Endless 0.102 0.111 16.00 16.00 Yes -
IIA OE TS 20.6272 / 19.6259   -17.24% Put Immofinanz AG Endless 0.40 0.41 20.63 19.63 Yes -