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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out QIA   1.43% Call QIAGEN NV Endless 0.070 0.160 38.97 38.97 Yes -
UC TUR.WAR.OP.END. QIA   0.91% Call QIAGEN NV Endless 0.0500 0.1400 39.17 39.17 Yes -
UniCredit Knock-Out QIA   0.91% Call QIAGEN NV Endless - - 39.17 39.17 Yes -
UniCredit Knock-Out QIA   0.91% Call QIAGEN NV Endless 0.050 0.140 39.17 39.17 Yes -
UC TUR.WAR.OP.END. QIA   14.65% Call QIAGEN NV Endless 0.5800 0.6700 33.74 33.74 Yes -
UniCredit Knock-Out QIA   14.65% Call QIAGEN NV Endless - - 33.74 33.74 Yes -
UniCredit Knock-Out QIA   14.65% Call QIAGEN NV Endless 0.580 0.670 33.74 33.74 Yes -
UC INLINE.WAR. 12/24 QIA   -13.82% Call QIAGEN NV 18/12/2024 8.960 9.150 - 45.00 Yes -
UniCredit Knock-Out QIA 18.12.2024   -13.82% Call QIAGEN NV 18/12/2024 - - - 45.00 Yes -
UniCredit Knock-Out QIA 18.12.2024   -13.82% Call QIAGEN NV 18/12/2024 8.970 9.160 - 45.00 Yes -
UC INLINE.WAR. 12/24 QIA   -13.82% Call QIAGEN NV 18/12/2024 8.770 8.960 - 45.00 Yes -
UniCredit Knock-Out QIA 18.12.2024   -13.82% Call QIAGEN NV 18/12/2024 - - - 45.00 Yes -
UniCredit Knock-Out QIA 18.12.2024   -13.82% Call QIAGEN NV 18/12/2024 8.780 8.970 - 45.00 Yes -
UC INLINE.WAR. 12/24 QIA   -13.82% Call QIAGEN NV 18/12/2024 6.580 6.770 - 45.00 Yes -
UniCredit Knock-Out QIA 18.12.2024   -13.82% Call QIAGEN NV 18/12/2024 - - - 45.00 Yes -
UniCredit Knock-Out QIA 18.12.2024   -13.82% Call QIAGEN NV 18/12/2024 6.580 6.770 - 45.00 Yes -
UC INLINE.WAR. 12/24 QIA   -26.47% Call QIAGEN NV 18/12/2024 8.440 8.630 - 50.00 Yes -
UniCredit Knock-Out QIA 18.12.2024   -26.47% Call QIAGEN NV 18/12/2024 - - - 50.00 Yes -
UniCredit Knock-Out QIA 18.12.2024   -26.47% Call QIAGEN NV 18/12/2024 8.430 8.620 - 50.00 Yes -
UC TUR.WAR.OP.END. QIA   12.08% Call QIAGEN NV Endless 0.4800 0.5700 34.76 34.76 Yes -
UniCredit Knock-Out QIA   12.08% Call QIAGEN NV Endless - - 34.76 34.76 Yes -
UniCredit Knock-Out QIA   12.08% Call QIAGEN NV Endless 0.480 0.570 34.76 34.76 Yes -
UC TUR.WAR.OP.END. QIA   11.57% Call QIAGEN NV Endless 0.4600 0.5500 34.96 34.96 Yes -
UniCredit Knock-Out QIA   11.57% Call QIAGEN NV Endless - - 34.96 34.96 Yes -
UniCredit Knock-Out QIA   11.57% Call QIAGEN NV Endless 0.460 0.550 34.96 34.96 Yes -
UC TUR.WAR.OP.END. QIA   11.05% Call QIAGEN NV Endless 0.4400 0.5300 35.17 35.17 Yes -
UniCredit Knock-Out QIA   11.05% Call QIAGEN NV Endless - - 35.17 35.17 Yes -
UniCredit Knock-Out QIA   11.05% Call QIAGEN NV Endless 0.440 0.530 35.17 35.17 Yes -
UC TUR.WAR.OP.END. QIA   9.51% Call QIAGEN NV Endless 0.3800 0.4700 35.78 35.78 Yes -
UniCredit Knock-Out QIA   9.51% Call QIAGEN NV Endless - - 35.78 35.78 Yes -
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