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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out ZM   29.60% Call Zoom Video Comm... Endless 1.840 1.850 39.30 41.23 Yes -40.58%
DZ Bank Knock-Out ZM   35.18% Call Zoom Video Comm... Endless 1.960 1.970 37.96 37.96 Yes -
UC TUR.WAR.OP.END. 5ZM   10.56% Call ZOOM VIDEO COMM... Endless 1.0200 1.0300 48.06 48.06 Yes -
UniCredit Knock-Out 5ZM   - Call ZOOM VIDEO COMM... Endless - - 56.23 56.23 Yes -
DZ Bank Knock-Out ZM   7.61% Call Zoom Video Comm... Endless - - 54.10 54.10 Yes -
DZ Bank Knock-Out ZM   15.30% Call Zoom Video Comm... Endless - - 47.57 49.60 Yes -
UniCredit Knock-Out 5ZM   10.56% Call ZOOM VIDEO COMM... Endless - - 48.06 48.06 Yes -
UniCredit Knock-Out 5ZM   - Call ZOOM VIDEO COMM... Endless - - 56.23 56.23 Yes -
DZ Bank Knock-Out ZM   7.61% Call Zoom Video Comm... Endless 0.510 0.520 54.10 54.10 Yes -
DZ Bank Knock-Out ZM   15.30% Call Zoom Video Comm... Endless 1.080 1.090 47.57 49.60 Yes -
UniCredit Knock-Out 5ZM   10.56% Call ZOOM VIDEO COMM... Endless 1.020 1.030 48.06 48.06 Yes -
HSBC TUR.WAR.OP.END. 5ZM   - Call ZOOM VIDEO COMM... Endless - - 58.53 58.53 Yes -93.71%
DZ Bank Knock-Out ZM   40.54% Call Zoom Video Comm... Endless - - 34.82 34.82 Yes -
DZ Bank Knock-Out ZM   12.37% Call Zoom Video Comm... Endless - - 51.32 51.32 Yes -
HSBC TUR.WAR.OP.END. 5ZM   - Call ZOOM VIDEO COMM... Endless - - 56.00 56.00 Yes -94.29%
HSBC TUR.WAR.OP.END. 5ZM   7.78% Call ZOOM VIDEO COMM... Endless 0.8900 0.9200 49.57 49.57 Yes -61.74%
DZ Bank Knock-Out ZM   40.54% Call Zoom Video Comm... Endless 2.250 2.260 34.82 34.82 Yes -
DZ Bank Knock-Out ZM   12.37% Call Zoom Video Comm... Endless 0.740 0.750 51.32 51.32 Yes -
HSBC TUR.WAR.OP.END. 5ZM   18.82% Call Zoom Video Comm... Endless 1.0800 1.1100 47.55 47.55 Yes -57.94%
HSBC Knock-Out 5ZM   7.78% Call ZOOM VIDEO COMM... Endless - - 49.57 49.57 Yes -61.23%
DZ Bank Knock-Out ZM   15.29% Call Zoom Video Comm... Endless - - 49.61 49.61 Yes -
DZ Bank Knock-Out ZM   -5.46% Call Zoom Video Comm... Endless - - 58.67 61.76 Yes -
HSBC Knock-Out ZM   18.82% Call Zoom Video Comm... Endless - - 47.55 47.55 Yes -56.73%
HSBC Knock-Out 5ZM   7.78% Call ZOOM VIDEO COMM... Endless 0.890 0.920 49.57 49.57 Yes -62.39%
DZ Bank Knock-Out ZM   15.29% Call Zoom Video Comm... Endless 0.890 0.900 49.61 49.61 Yes -
DZ Bank Knock-Out ZM   -5.46% Call Zoom Video Comm... Endless - - 58.67 61.76 Yes -
HSBC Knock-Out ZM   18.82% Call Zoom Video Comm... Endless 1.080 1.110 47.55 47.55 Yes -57.60%
HSBC TUR.WAR.OP.END. 5ZM   28.31% Call Zoom Video Comm... Endless 15.890 16.190 41.99 41.99 Yes -
DZ Bank Knock-Out ZM   26.07% Call Zoom Video Comm... Endless - - 41.29 43.30 Yes -
DZ Bank Knock-Out ZM   6.56% Call Zoom Video Comm... Endless - - 54.72 54.72 Yes -
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