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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC INLINE.WAR. 01/25 BAYN   -61.73% Call BAYER AG NA O.N... 1/15/2025 9.890 - - 32.00 Yes -
UniCredit Knock-Out BAYN 15.01.2025   -61.73% Call BAYER AG NA O.N... 1/15/2025 - - - 32.00 Yes -
UniCredit Knock-Out BAYN 15.01.2025   -61.73% Call BAYER AG NA O.N... 1/15/2025 - - - 32.00 Yes -
UC INLINE.WAR. 01/25 BAYN   -61.73% Call BAYER AG NA O.N... 1/15/2025 9.890 - - 32.00 Yes -
UniCredit Knock-Out BAYN 15.01.2025   -61.73% Call BAYER AG NA O.N... 1/15/2025 - - - 32.00 Yes -
UniCredit Knock-Out BAYN 15.01.2025   -61.73% Call BAYER AG NA O.N... 1/15/2025 - - - 32.00 Yes -
UC INLINE.WAR. 01/25 BAYN   -71.84% Call BAYER AG NA O.N... 1/15/2025 9.890 - - 34.00 Yes -
UniCredit Knock-Out BAYN 15.01.2025   -71.84% Call BAYER AG NA O.N... 1/15/2025 - - - 34.00 Yes -
UniCredit Knock-Out BAYN 15.01.2025   -71.84% Call BAYER AG NA O.N... 1/15/2025 - - - 34.00 Yes -
UC INLINE.WAR. 01/25 BAYN   -61.73% Call BAYER AG NA O.N... 1/15/2025 9.890 - - 32.00 Yes -
UniCredit Knock-Out BAYN 15.01.2025   -61.73% Call BAYER AG NA O.N... 1/15/2025 - - - 32.00 Yes -
UniCredit Knock-Out BAYN 15.01.2025   -61.73% Call BAYER AG NA O.N... 1/15/2025 - - - 32.00 Yes -
UC INLINE.WAR. 01/25 BAYN   -61.73% Call BAYER AG NA O.N... 1/15/2025 9.890 - - 32.00 Yes -
UniCredit Knock-Out BAYN 15.01.2025   -61.73% Call BAYER AG NA O.N... 1/15/2025 - - - 32.00 Yes -
UniCredit Knock-Out BAYN 15.01.2025   -61.73% Call BAYER AG NA O.N... 1/15/2025 - - - 32.00 Yes -
UC INLINE.WAR. 01/25 BAYN   -61.73% Call BAYER AG NA O.N... 1/15/2025 9.370 9.510 - 32.00 Yes -
UniCredit Knock-Out BAYN 15.01.2025   -61.73% Call BAYER AG NA O.N... 1/15/2025 - - - 32.00 Yes -
UniCredit Knock-Out BAYN 15.01.2025   -61.73% Call BAYER AG NA O.N... 1/15/2025 9.370 9.510 - 32.00 Yes -
UC INLINE.WAR. 01/25 BAYN   -71.84% Call BAYER AG NA O.N... 1/15/2025 7.800 - - 34.00 Yes -
UniCredit Knock-Out BAYN 15.01.2025   -71.84% Call BAYER AG NA O.N... 1/15/2025 - - - 34.00 Yes -
UniCredit Knock-Out BAYN 15.01.2025   -71.84% Call BAYER AG NA O.N... 1/15/2025 - - - 34.00 Yes -
BNP Paribas Knock-Out BAYN 17.01.2025   -61.73% Call BAYER AG NA O.N... 1/17/2025 - - - 32.00 Yes -
BNP Paribas Knock-Out BAYN 17.01.2025   -61.73% Call BAYER AG NA O.N... 1/17/2025 - - - 32.00 Yes -
BNP Paribas Knock-Out BAYN 17.01.2025   -76.89% Call BAYER AG NA O.N... 1/17/2025 - - - 35.00 Yes -
BNP Paribas Knock-Out BAYN 17.01.2025   -76.89% Call BAYER AG NA O.N... 1/17/2025 - - - 35.00 Yes -
Soc. Generale Knock-Out BAYN 17.01.2025   9.03% Call BAYER AG NA O.N... 1/17/2025 - - 18.00 18.00 Yes -
Soc. Generale Knock-Out BAYN 17.01.2025   9.03% Call BAYER AG NA O.N... 1/17/2025 1.880 1.940 18.00 18.00 Yes -
Soc. Generale Knock-Out BAYN 17.01.2025   -1.08% Put BAYER AG NA O.N... 1/17/2025 - - 20.00 20.00 Yes -
Soc. Generale Knock-Out BAYN 17.01.2025   -1.08% Put BAYER AG NA O.N... 1/17/2025 0.370 0.440 20.00 20.00 Yes -
Soc. Generale Knock-Out BAYN 17.01.2025   11.55% Call BAYER AG NA O.N... 1/17/2025 - - 17.50 17.50 Yes -
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