Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
DZ Bank Call 70 NDA 21.03.2025   Call AURUBIS AG 3/21/2025 70.00 0.650 0.680 0.46 6.61
DZ Bank Call 70 NDA 21.03.2025   Call AURUBIS AG 3/21/2025 70.00 0.640 0.670 0.46 6.61
JP Morgan Call 80 NDA 17.04.2025   Call AURUBIS AG 4/17/2025 80.00 0.260 0.460 0.51 6.46
JP Morgan Call 76 NDA 17.04.2025   Call AURUBIS AG 4/17/2025 76.00 0.410 0.560 0.52 5.81
JP Morgan Call 74 NDA 17.04.2025   Call AURUBIS AG 4/17/2025 74.00 0.510 0.660 0.50 5.81
JP Morgan Call 78 NDA 17.04.2025   Call AURUBIS AG 4/17/2025 78.00 0.330 0.530 0.51 6.18
JP Morgan Call 82 NDA 17.04.2025   Call AURUBIS AG 4/17/2025 82.00 0.200 0.400 0.59 5.80
JP Morgan Call 88 NDA 17.04.2025   Call AURUBIS AG 4/17/2025 88.00 0.081 0.380 0.62 6.06
JP Morgan Call 72 NDA 17.04.2025   Call AURUBIS AG 4/17/2025 72.00 0.62 0.77 - -
JP Morgan Call 84 NDA 17.04.2025   Call AURUBIS AG 4/17/2025 84.00 0.150 0.350 0.59 5.94
JP Morgan Put 62 NDA 17.04.2025   Put AURUBIS AG 4/17/2025 62.00 0.170 0.470 0.74 -3.93
JP Morgan Put 66 NDA 17.04.2025   Put AURUBIS AG 4/17/2025 66.00 0.260 0.460 0.60 -4.67
JP Morgan Call 86 NDA 17.04.2025   Call AURUBIS AG 4/17/2025 86.00 0.110 0.410 0.60 6.03
JP Morgan Put 68 NDA 17.04.2025   Put AURUBIS AG 4/17/2025 68.00 0.330 0.530 0.58 -4.62
JP Morgan Put 70 NDA 17.04.2025   Put AURUBIS AG 4/17/2025 70.00 0.400 0.600 0.57 -4.55
JP Morgan Put 74 NDA 17.04.2025   Put AURUBIS AG 4/17/2025 74.00 0.580 0.730 0.51 -4.67
JP Morgan Put 64 NDA 17.04.2025   Put AURUBIS AG 4/17/2025 64.00 0.210 0.410 0.70 -4.00
JP Morgan Put 76 NDA 17.04.2025   Put AURUBIS AG 4/17/2025 76.00 0.690 0.840 0.54 -4.14
JP Morgan Put 78 NDA 17.04.2025   Put AURUBIS AG 4/17/2025 78.00 0.810 1.010 0.53 -3.99
JP Morgan Put 72 NDA 17.04.2025   Put AURUBIS AG 4/17/2025 72.00 0.480 0.630 0.55 -4.45
JP Morgan Put 60 NDA 17.04.2025   Put AURUBIS AG 4/17/2025 60.00 0.130 0.430 - -
UC WAR. CALL 06/25 NDA   Call AURUBIS AG 6/18/2025 95.00 0.0520 0.1000 0.35 9.49
UC WAR. CALL 06/25 NDA   Call AURUBIS AG 6/18/2025 115.00 0.0180 - 0.25 22.14
UC WAR. CALL 06/25 NDA   Call AURUBIS AG 6/18/2025 85.00 0.2000 0.2200 0.33 8.66
UC WAR. CALL 06/25 NDA   Call AURUBIS AG 6/18/2025 90.00 0.1200 0.1400 0.33 9.34
UniCredit Call 95 NDA 18.06.2025   Call AURUBIS AG 6/18/2025 95.00 0.060 0.110 0.35 9.49
UniCredit Call 115 NDA 18.06.2025   Call AURUBIS AG 6/18/2025 115.00 - - 0.25 22.14
UniCredit Call 85 NDA 18.06.2025   Call AURUBIS AG 6/18/2025 85.00 0.200 0.220 0.33 8.66
UniCredit Call 90 NDA 18.06.2025   Call AURUBIS AG 6/18/2025 90.00 0.120 0.140 0.33 9.34
UniCredit Call 95 NDA 18.06.2025   Call AURUBIS AG 6/18/2025 95.00 0.052 0.100 0.35 9.49
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