Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC INLINE.WAR. 08/24 BAYN   -33.68% Call BAYER AG NA O.N... 2024-08-14 8.530 8.670 - 36.00 Yes -
UniCredit Knock-Out BAYN 14.08.2024   -33.68% Call BAYER AG NA O.N... 2024-08-14 - - - 36.00 Yes -
UniCredit Knock-Out BAYN 14.08.2024   -33.68% Call BAYER AG NA O.N... 2024-08-14 8.530 8.670 - 36.00 Yes -
UC INLINE.WAR. 08/24 BAYN   -33.68% Call BAYER AG NA O.N... 2024-08-14 9.690 9.830 - 36.00 Yes -
UniCredit Knock-Out BAYN 14.08.2024   -33.68% Call BAYER AG NA O.N... 2024-08-14 - - - 36.00 Yes -
UniCredit Knock-Out BAYN 14.08.2024   -33.68% Call BAYER AG NA O.N... 2024-08-14 9.690 9.830 - 36.00 Yes -
BNP Paribas Knock-Out BAYN 16.08.2024   -55.96% Call BAYER AG NA O.N... 2024-08-16 - - - 42.00 Yes -
Soc. Generale Knock-Out BAYN 16.08.2024   -18.83% Call BAYER AG NA O.N... 2024-08-16 - - - 32.00 Yes -
BNP Paribas Knock-Out BAYN 16.08.2024   -55.96% Call BAYER AG NA O.N... 2024-08-16 7.100 7.400 - 42.00 Yes -
Soc. Generale Knock-Out BAYN 16.08.2024   -18.83% Call BAYER AG NA O.N... 2024-08-16 8.100 8.500 - 32.00 Yes -
BNP Paribas Knock-Out BAYN 16.08.2024   -18.83% Call BAYER AG NA O.N... 2024-08-16 - - - 32.00 Yes -
Soc. Generale Knock-Out BAYN 16.08.2024   -55.96% Call BAYER AG NA O.N... 2024-08-16 - - - 42.00 Yes -
BNP Paribas Knock-Out BAYN 16.08.2024   -18.83% Call BAYER AG NA O.N... 2024-08-16 6.720 7.020 - 32.00 Yes -
Soc. Generale Knock-Out BAYN 16.08.2024   -55.96% Call BAYER AG NA O.N... 2024-08-16 9.340 9.740 - 42.00 Yes -
BNP Paribas Knock-Out BAYN 16.08.2024   -26.25% Call BAYER AG NA O.N... 2024-08-16 - - - 34.00 Yes -
Soc. Generale Knock-Out BAYN 16.08.2024   -48.53% Call BAYER AG NA O.N... 2024-08-16 - - - 40.00 Yes -
BNP Paribas Knock-Out BAYN 16.08.2024   -26.25% Call BAYER AG NA O.N... 2024-08-16 6.970 7.270 - 34.00 Yes -
Soc. Generale Knock-Out BAYN 16.08.2024   -48.53% Call BAYER AG NA O.N... 2024-08-16 9.590 9.990 - 40.00 Yes -
BNP Paribas Knock-Out BAYN 16.08.2024   -29.97% Call BAYER AG NA O.N... 2024-08-16 - - - 35.00 Yes -
Soc. Generale Knock-Out BAYN 16.08.2024   -26.25% Call BAYER AG NA O.N... 2024-08-16 - - - 34.00 Yes -
BNP Paribas Knock-Out BAYN 16.08.2024   -29.97% Call BAYER AG NA O.N... 2024-08-16 7.020 7.320 - 35.00 Yes -
Soc. Generale Knock-Out BAYN 16.08.2024   -26.25% Call BAYER AG NA O.N... 2024-08-16 9.600 10.000 - 34.00 Yes -
BNP Paribas Knock-Out BAYN 16.08.2024   -33.68% Call BAYER AG NA O.N... 2024-08-16 - - - 36.00 Yes -
Soc. Generale Knock-Out BAYN 16.08.2024   -26.25% Call BAYER AG NA O.N... 2024-08-16 - - - 34.00 Yes -
BNP Paribas Knock-Out BAYN 16.08.2024   -33.68% Call BAYER AG NA O.N... 2024-08-16 7.040 7.340 - 36.00 Yes -
Soc. Generale Knock-Out BAYN 16.08.2024   -26.25% Call BAYER AG NA O.N... 2024-08-16 9.590 9.990 - 34.00 Yes -
BNP Paribas Knock-Out BAYN 16.08.2024   -48.53% Call BAYER AG NA O.N... 2024-08-16 - - - 40.00 Yes -
Soc. Generale Knock-Out BAYN 16.08.2024   -33.68% Call BAYER AG NA O.N... 2024-08-16 - - - 36.00 Yes -
BNP Paribas Knock-Out BAYN 16.08.2024   -48.53% Call BAYER AG NA O.N... 2024-08-16 7.090 7.390 - 40.00 Yes -
Soc. Generale Knock-Out BAYN 16.08.2024   -33.68% Call BAYER AG NA O.N... 2024-08-16 9.600 10.000 - 36.00 Yes -
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