Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 03/25 TUI1   Call TUI AG 19/03/2025 11.00 0.0010 - 0.31 29.95
UniCredit Call 11 TUI1 19.03.2025   Call TUI AG 19/03/2025 11.00 - - 0.31 29.95
UniCredit Call 11 TUI1 19.03.2025   Call TUI AG 19/03/2025 11.00 0.001 - 0.31 29.95
UniCredit Call 11.5 TUI1 19.03.2025   Call TUI AG 19/03/2025 11.50 - - 0.34 26.91
UC WAR. CALL 03/25 TUI1   Call TUI AG 19/03/2025 11.50 0.0150 - 0.34 26.91
UC WAR. CALL 03/25 TUI1   Call TUI AG 19/03/2025 10.50 0.0010 - 0.31 26.14
UniCredit Call 10.5 TUI1 19.03.2025   Call TUI AG 19/03/2025 10.50 0.001 - 0.31 26.14
UniCredit Call 10.5 TUI1 19.03.2025   Call TUI AG 19/03/2025 10.50 - - 0.31 26.14
UniCredit Call 12 TUI1 19.03.2025   Call TUI AG 19/03/2025 12.00 0.001 - 0.38 24.60
UC WAR. CALL 03/25 TUI1   Call TUI AG 19/03/2025 12.00 0.0010 - 0.38 24.60
UniCredit Call 12 TUI1 19.03.2025   Call TUI AG 19/03/2025 12.00 - - 0.38 24.60
Morgan Stanley Call 8 TUI1 19.12.2025   Call TUI AG 19/12/2025 8.00 - - 0.04 22.74
Morgan Stanley Call 8 TUI1 19.09.2025   Call TUI AG 19/09/2025 8.00 - - 0.07 19.44
Morgan Stanley Call 8 TUI1 20.06.2025   Call TUI AG 20/06/2025 8.00 - - 0.09 19.14
Morgan Stanley Call 8 TUI1 21.03.2025   Call TUI AG 21/03/2025 8.00 - - 0.16 19.08
UC DIS.CERT. 06/26 CALL TUI1   Call TUI AG 17/06/2026 8.50 0.2200 - 0.07 16.48
UniCredit Call 8.5 TUI1 17.06.2026   Call TUI AG 17/06/2026 8.50 - - 0.07 16.48
Morgan Stanley Call 8.5 TUI1 21.03.2025   Call TUI AG 21/03/2025 8.50 - - 0.27 15.72
Morgan Stanley Call 9 TUI1 21.03.2025   Call TUI AG 21/03/2025 9.00 - - 0.33 15.32
Morgan Stanley Call 8.5 TUI1 20.06.2025   Call TUI AG 20/06/2025 8.50 - - 0.18 13.82
Morgan Stanley Call 8.5 TUI1 19.09.2025   Call TUI AG 19/09/2025 8.50 - - 0.14 13.30
Morgan Stanley Call 8.5 TUI1 19.12.2025   Call TUI AG 19/12/2025 8.50 - - 0.12 13.11
UC DIS.CERT. 12/25 CALL TUI1   Call TUI AG 17/12/2025 8.50 0.2200 0.2500 0.12 13.11
UniCredit Call 8.5 TUI1 17.12.2025   Call TUI AG 17/12/2025 8.50 0.220 0.250 0.12 13.11
UniCredit Call 8.5 TUI1 17.12.2025   Call TUI AG 17/12/2025 8.50 - - 0.12 13.11
HSBC Call 10.5899 TUI1 18.06.2025   Call TUI AG 18/06/2025 10.59 0.001 - 0.29 13.04
HSBC WAR. CALL 06/25 TUI1   Call TUI AG 18/06/2025 10.59 0.0010 - 0.29 13.04
HSBC Call 10.5899 TUI1 18.06.2025   Call TUI AG 18/06/2025 10.59 - - 0.29 13.04
UC DIS.CERT. 09/25 CALL TUI1   Call TUI AG 17/09/2025 8.50 0.2100 0.2400 0.14 13.00
UniCredit Call 8.5 TUI1 17.09.2025   Call TUI AG 17/09/2025 8.50 - - 0.14 13.00
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