Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out TUI1 16.05.2025   -23.27% Call TUI AG 5/16/2025 - - - 10.50 Yes -
UC INLINE.WAR. 05/25 TUI1   -5.66% Call TUI AG 5/16/2025 1.8700 2.0600 - 9.00 Yes -
UniCredit Knock-Out TUI1 16.05.2025   -5.66% Call TUI AG 5/16/2025 - - - 9.00 Yes -
UC INLINE.WAR. 05/25 TUI1   -17.40% Call TUI AG 5/16/2025 4.3400 4.5300 - 10.00 Yes -
UniCredit Knock-Out TUI1 16.05.2025   -17.40% Call TUI AG 5/16/2025 - - - 10.00 Yes -
UC INLINE.WAR. 05/25 TUI1   -5.66% Call TUI AG 5/16/2025 2.2000 2.3900 - 9.00 Yes -
UniCredit Knock-Out TUI1 16.05.2025   -5.66% Call TUI AG 5/16/2025 - - - 9.00 Yes -
L&S Knock-Out TUI1 11.06.2025   6.08% Call TUI AG 6/11/2025 - - 8.00 8.00 Yes -
L&S Knock-Out TUI1 11.06.2025   6.08% Call TUI AG 6/11/2025 0.061 0.071 8.00 8.00 Yes -
L&S Knock-Out TUI1 11.06.2025   17.82% Call TUI AG 6/11/2025 - - 7.00 7.00 Yes -
L&S Knock-Out TUI1 11.06.2025   17.82% Call TUI AG 6/11/2025 1.70 1.75 7.00 7.00 Yes -
L&S Knock-Out TUI1 11.06.2025   11.95% Call TUI AG 6/11/2025 - - 7.50 7.50 Yes -
L&S Knock-Out TUI1 11.06.2025   11.95% Call TUI AG 6/11/2025 1.19 1.24 7.50 7.50 Yes -
L&S Knock-Out TUI1 11.06.2025   29.56% Call TUI AG 6/11/2025 - - 6.00 6.00 Yes -
L&S Knock-Out TUI1 11.06.2025   29.56% Call TUI AG 6/11/2025 2.70 2.75 6.00 6.00 Yes -
UC TUR.OP.END. BEAR TUI1   -144.96% Put TUI AG Endless 4.3500 4.3700 20.87 20.87 Yes -11.18%
UniCredit Knock-Out TUI1   -144.96% Put TUI AG Endless - - 20.87 20.87 Yes -11.79%
UniCredit Knock-Out TUI1   -144.96% Put TUI AG Endless 4.350 4.370 20.87 20.87 Yes -11.41%
L&S Knock-Out TUI1   64.87% Call TUI AG Endless - - 2.99 2.99 Yes +26.32%
L&S Knock-Out TUI1   64.87% Call TUI AG Endless 5.59 5.63 2.99 2.99 Yes +29.40%
L&S Knock-Out TUI1   41.54% Call TUI AG Endless - - 4.98 4.98 Yes +40.55%
L&S Knock-Out TUI1   41.54% Call TUI AG Endless 3.63 3.67 4.98 4.98 Yes +45.20%
L&S Knock-Out TUI1   40.90% Call TUI AG Endless - - 5.03 5.03 Yes -
L&S Knock-Out TUI1   40.90% Call TUI AG Endless 0.35 0.36 5.03 5.03 Yes -
L&S Knock-Out TUI1   57.33% Call TUI AG Endless - - 3.64 3.64 Yes +26.32%
L&S Knock-Out TUI1   57.33% Call TUI AG Endless 0.49 0.50 3.64 3.64 Yes +28.95%
L&S Knock-Out TUI1   19.15% Call TUI AG Endless - - 6.89 6.89 Yes -
L&S Knock-Out TUI1   19.15% Call TUI AG Endless 1.74 1.79 6.89 6.89 Yes -
L&S Knock-Out TUI1   14.61% Call TUI AG Endless - - 7.27 7.27 Yes -
L&S Knock-Out TUI1   14.61% Call TUI AG Endless 0.130 0.140 7.27 7.27 Yes -
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