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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out EXPE   22.61% Call Expedia Group I... Endless 4.020 4.030 143.11 143.11 Yes -
UniCredit Knock-Out EXPE   48.10% Call Expedia Group I... Endless 8.510 8.520 95.96 95.96 Yes +35.86%
UniCredit Knock-Out E3X1   40.59% Call EXPEDIA GRP INC... Endless 7.610 7.620 105.33 105.33 Yes +39.30%
UniCredit Knock-Out EXPE   37.47% Call Expedia Group I... Endless 6.640 6.650 115.63 115.63 Yes -
UniCredit Knock-Out EXPE   33.27% Call Expedia Group I... Endless 5.880 5.890 123.39 123.39 Yes -
UniCredit Knock-Out EXPE   20.20% Call Expedia Group I... Endless 3.580 3.590 147.57 147.57 Yes -
UniCredit Knock-Out EXPE   51.35% Call Expedia Group I... Endless 9.080 9.090 89.97 89.97 Yes +34.68%
UniCredit Knock-Out EXPE   53.30% Call Expedia Group I... Endless 9.430 9.440 86.35 86.35 Yes +34.00%
UniCredit Knock-Out E3X1   37.47% Call EXPEDIA GRP INC... Endless 7.080 7.090 110.87 110.87 Yes +41.82%
UniCredit Knock-Out EXPE   33.00% Call Expedia Group I... Endless 5.850 5.860 123.89 123.89 Yes -
UniCredit Knock-Out EXPE   25.35% Call Expedia Group I... Endless 4.490 4.500 138.03 138.03 Yes -
HSBC Knock-Out E3X1   47.14% Call EXPEDIA GRP INC... Endless - - 93.73 93.73 Yes +38.92%
HSBC Knock-Out E3X1   54.64% Call EXPEDIA GRP INC... Endless - - 80.42 80.42 Yes +35.49%
UniCredit Knock-Out EXPE   51.35% Call Expedia Group I... Endless - - 89.97 89.97 Yes +37.14%
UniCredit Knock-Out EXPE   53.30% Call Expedia Group I... Endless - - 86.35 86.35 Yes +36.40%
BNP Paribas Knock-Out E3X1   45.84% Call EXPEDIA GRP INC... Endless - - 96.03 96.03 Yes +38.17%
BVT Knock-Out EXPE   48.40% Call Expedia Group I... Endless - - 95.41 95.41 Yes +38.78%
BVT Knock-Out EXPE   46.73% Call Expedia Group I... Endless - - 98.50 98.50 Yes +39.80%
BVT Knock-Out EXPE   47.29% Call Expedia Group I... Endless - - 97.47 97.47 Yes +39.37%
BVT Knock-Out EXPE   45.30% Call Expedia Group I... Endless - - 97.69 101.14 Yes +39.50%
BVT Knock-Out EXPE   49.52% Call Expedia Group I... Endless - - 93.34 93.34 Yes +38.07%
BVT Knock-Out EXPE   51.31% Call Expedia Group I... Endless - - 86.95 90.03 Yes +36.77%
Goldman Sachs Knock-Out EXPE   44.35% Call Expedia Group I... Endless - - 100.34 102.90 Yes +39.31%
BVT Knock-Out EXPE   54.49% Call Expedia Group I... Endless - - 81.28 84.16 Yes +35.19%
BVT Knock-Out EXPE   57.38% Call Expedia Group I... Endless - - 78.80 78.80 Yes +34.51%
BVT Knock-Out EXPE   56.98% Call Expedia Group I... Endless - - 76.82 79.54 Yes +34.28%
DZ Bank Knock-Out EXPE   56.18% Call Expedia Group I... Endless - - 81.04 81.04 Yes +34.82%
HSBC Knock-Out EXPE   42.02% Call Expedia Group I... Endless - - 107.21 107.21 Yes +44.23%
UniCredit Knock-Out E3X1   37.47% Call EXPEDIA GRP INC... Endless - - 110.87 110.87 Yes +43.84%
BVT Knock-Out EXPE   42.62% Call Expedia Group I... Endless - - 106.10 106.10 Yes +42.38%
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