Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
DZ Bank Call 175 ALV 20.09.2024   Call ALLIANZ SE NA O.N. 20/09/2024 175.00 - - 0.95 2.57
DZ Bank Call 175 ALV 20.09.2024   Call ALLIANZ SE NA O.N. 20/09/2024 175.00 - - 0.95 2.57
DZ Bank Call 180 ALV 20.09.2024   Call ALLIANZ SE NA O.N. 20/09/2024 180.00 - - 0.90 2.70
DZ Bank Call 180 ALV 20.09.2024   Call ALLIANZ SE NA O.N. 20/09/2024 180.00 - - 0.90 2.70
DZ Bank Call 185 ALV 20.09.2024   Call ALLIANZ SE NA O.N. 20/09/2024 185.00 - - 0.85 2.84
DZ Bank Call 185 ALV 20.09.2024   Call ALLIANZ SE NA O.N. 20/09/2024 185.00 - - 0.85 2.84
Goldman Sachs Call 350 ALV 16.08.2024   Call ALLIANZ SE NA O.N. 16/08/2024 350.00 - - 0.85 12.75
DZ Bank Call 190 ALV 20.09.2024   Call ALLIANZ SE NA O.N. 20/09/2024 190.00 - - 0.81 3.00
DZ Bank Call 190 ALV 20.09.2024   Call ALLIANZ SE NA O.N. 20/09/2024 190.00 - - 0.81 3.00
Goldman Sachs Call 340 ALV 16.08.2024   Call ALLIANZ SE NA O.N. 16/08/2024 340.00 - - 0.79 13.57
Soc. Generale Call 160 ALV 20.09.2024   Call ALLIANZ SE NA O.N. 20/09/2024 160.00 - - 0.78 2.45
Soc. Generale Call 160 ALV 20.09.2024   Call ALLIANZ SE NA O.N. 20/09/2024 160.00 9.960 10.090 0.78 2.45
DZ Bank Call 195 ALV 20.09.2024   Call ALLIANZ SE NA O.N. 20/09/2024 195.00 - - 0.76 3.17
DZ Bank Call 195 ALV 20.09.2024   Call ALLIANZ SE NA O.N. 20/09/2024 195.00 - - 0.76 3.17
DZ Bank Put 150 ALV 20.09.2024   Put ALLIANZ SE NA O.N. 20/09/2024 150.00 - - 0.72 -9.45
DZ Bank Put 150 ALV 20.09.2024   Put ALLIANZ SE NA O.N. 20/09/2024 150.00 - - 0.72 -9.45
DZ Bank Call 200 ALV 20.09.2024   Call ALLIANZ SE NA O.N. 20/09/2024 200.00 - - 0.71 3.38
DZ Bank Call 200 ALV 20.09.2024   Call ALLIANZ SE NA O.N. 20/09/2024 200.00 - - 0.71 3.38
Soc. Generale Call 170 ALV 20.09.2024   Call ALLIANZ SE NA O.N. 20/09/2024 170.00 - - 0.70 2.69
Soc. Generale Call 170 ALV 20.09.2024   Call ALLIANZ SE NA O.N. 20/09/2024 170.00 8.970 9.100 0.70 2.69
DZ Bank Call 205 ALV 20.09.2024   Call ALLIANZ SE NA O.N. 20/09/2024 205.00 - - 0.67 3.61
DZ Bank Call 205 ALV 20.09.2024   Call ALLIANZ SE NA O.N. 20/09/2024 205.00 - - 0.67 3.61
Soc. Generale Call 345 ALV 16.08.2024   Call ALLIANZ SE NA O.N. 16/08/2024 345.00 - - 0.67 17.88
Soc. Generale Call 345 ALV 16.08.2024   Call ALLIANZ SE NA O.N. 16/08/2024 345.00 0.001 0.053 0.67 17.88
Goldman Sachs Call 400 ALV 20.09.2024   Call ALLIANZ SE NA O.N. 20/09/2024 400.00 - - 0.66 10.22
JP Morgan Put 125 ALV 20.12.2024   Put ALLIANZ SE NA O.N. 20/12/2024 125.00 - - 0.65 -5.75
Goldman Sachs Call 320 ALV 16.08.2024   Call ALLIANZ SE NA O.N. 16/08/2024 320.00 - - 0.65 15.84
DZ Bank Put 160 ALV 20.09.2024   Put ALLIANZ SE NA O.N. 20/09/2024 160.00 - - 0.64 -10.50
DZ Bank Put 160 ALV 20.09.2024   Put ALLIANZ SE NA O.N. 20/09/2024 160.00 - - 0.64 -10.50
Soc. Generale Call 340 ALV 16.08.2024   Call ALLIANZ SE NA O.N. 16/08/2024 340.00 - - 0.64 18.54
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