Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out VAR 11.06.2024   49.36% Call VARTA AG O.N. 2024-06-11 - - 5.50 5.50 Yes -
L&S Knock-Out VAR 11.06.2024   40.15% Call VARTA AG O.N. 2024-06-11 - - 6.50 6.50 Yes -
L&S Knock-Out VAR 11.06.2024   49.36% Call VARTA AG O.N. 2024-06-11 0.59 0.63 5.50 5.50 Yes -
L&S Knock-Out VAR 11.06.2024   40.15% Call VARTA AG O.N. 2024-06-11 0.50 0.54 6.50 6.50 Yes -
UniCredit Knock-Out VAR 14.08.2024   -47.33% Call VARTA AG O.N. 2024-08-14 - - - 16.00 Yes -
UniCredit Knock-Out VAR 14.08.2024   -47.33% Call VARTA AG O.N. 2024-08-14 3.480 3.680 - 16.00 Yes -
UC INLINE.WAR. 08/24 VAR1   -47.33% Call VARTA AG O.N. 2024-08-14 3.4800 3.6800 - 16.00 Yes -
UC INLINE.WAR. 09/24 VAR1   -47.33% Call VARTA AG O.N. 2024-09-18 2.1300 2.3300 - 16.00 Yes -
UniCredit Knock-Out VAR 18.09.2024   -47.33% Call VARTA AG O.N. 2024-09-18 - - - 16.00 Yes -
UniCredit Knock-Out VAR 18.09.2024   -47.33% Call VARTA AG O.N. 2024-09-18 2.130 2.330 - 16.00 Yes -
UniCredit Knock-Out VAR 16.10.2024   -47.33% Call VARTA AG O.N. 2024-10-16 1.610 1.810 - 16.00 Yes -
UniCredit Knock-Out VAR 16.10.2024   -47.33% Call VARTA AG O.N. 2024-10-16 - - - 16.00 Yes -
UC INLINE.WAR. 10/24 VAR1   -47.33% Call VARTA AG O.N. 2024-10-16 1.6100 1.8100 - 16.00 Yes -
UC INLINE.WAR. 11/24 VAR1   -47.33% Call VARTA AG O.N. 2024-11-13 1.2200 1.4200 - 16.00 Yes -
UniCredit Knock-Out VAR 13.11.2024   -47.33% Call VARTA AG O.N. 2024-11-13 - - - 16.00 Yes -
UniCredit Knock-Out VAR 13.11.2024   -47.33% Call VARTA AG O.N. 2024-11-13 1.220 1.420 - 16.00 Yes -
L&S Knock-Out VAR 09.12.2024   30.94% Call VARTA AG O.N. 2024-12-09 0.42 0.46 7.50 7.50 Yes -
L&S Knock-Out VAR 09.12.2024   44.75% Call VARTA AG O.N. 2024-12-09 0.56 0.60 6.00 6.00 Yes -
L&S Knock-Out VAR 09.12.2024   53.96% Call VARTA AG O.N. 2024-12-09 0.65 0.69 5.00 5.00 Yes -
L&S Knock-Out VAR 09.12.2024   35.54% Call VARTA AG O.N. 2024-12-09 0.47 0.51 7.00 7.00 Yes -
L&S Knock-Out VAR 09.12.2024   26.34% Call VARTA AG O.N. 2024-12-09 0.38 0.42 8.00 8.00 Yes -
L&S Knock-Out VAR 09.12.2024   30.94% Call VARTA AG O.N. 2024-12-09 0.42 0.46 7.50 7.50 Yes -
L&S Knock-Out VAR 09.12.2024   21.73% Call VARTA AG O.N. 2024-12-09 0.33 0.37 8.50 8.50 Yes -
L&S Knock-Out VAR 09.12.2024   7.92% Call VARTA AG O.N. 2024-12-09 0.190 0.230 10.00 10.00 Yes -
L&S Knock-Out VAR 09.12.2024   17.13% Call VARTA AG O.N. 2024-12-09 0.29 0.33 9.00 9.00 Yes -
L&S Knock-Out VAR 09.12.2024   30.94% Call VARTA AG O.N. 2024-12-09 - - 7.50 7.50 Yes -
L&S Knock-Out VAR 09.12.2024   - Call VARTA AG O.N. 2024-12-09 - - 11.00 11.00 Yes -
L&S Knock-Out VAR 09.12.2024   44.75% Call VARTA AG O.N. 2024-12-09 - - 6.00 6.00 Yes -
L&S Knock-Out VAR 09.12.2024   53.96% Call VARTA AG O.N. 2024-12-09 - - 5.00 5.00 Yes -
L&S Knock-Out VAR 09.12.2024   35.54% Call VARTA AG O.N. 2024-12-09 - - 7.00 7.00 Yes -
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