Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 03/25 TUI1   Call TUI AG 3/19/2025 11.00 0.0080 - 0.31 28.90
UniCredit Call 11 TUI1 19.03.2025   Call TUI AG 3/19/2025 11.00 0.008 - 0.31 28.90
UniCredit Call 11 TUI1 19.03.2025   Call TUI AG 3/19/2025 11.00 0.008 - 0.31 28.90
UC WAR. CALL 03/25 TUI1   Call TUI AG 3/19/2025 10.50 0.0190 - 0.31 26.67
UniCredit Call 10.5 TUI1 19.03.2025   Call TUI AG 3/19/2025 10.50 0.020 - 0.31 26.67
UniCredit Call 10.5 TUI1 19.03.2025   Call TUI AG 3/19/2025 10.50 0.019 - 0.31 26.67
UC WAR. CALL 03/25 TUI1   Call TUI AG 3/19/2025 11.50 0.0150 - 0.35 26.09
UniCredit Call 11.5 TUI1 19.03.2025   Call TUI AG 3/19/2025 11.50 - - 0.35 26.09
UC WAR. CALL 03/25 TUI1   Call TUI AG 3/19/2025 12.00 0.0010 - 0.39 23.91
UniCredit Call 12 TUI1 19.03.2025   Call TUI AG 3/19/2025 12.00 0.001 - 0.39 23.91
UniCredit Call 12 TUI1 19.03.2025   Call TUI AG 3/19/2025 12.00 0.001 - 0.39 23.91
Morgan Stanley Call 8 TUI1 21.03.2025   Call TUI AG 3/21/2025 8.00 0.213 0.222 0.18 18.59
Morgan Stanley Call 8 TUI1 19.12.2025   Call TUI AG 12/19/2025 8.00 0.270 0.280 0.07 18.12
Morgan Stanley Call 8 TUI1 20.06.2025   Call TUI AG 6/20/2025 8.00 0.240 0.250 0.11 17.44
Morgan Stanley Call 8 TUI1 19.09.2025   Call TUI AG 9/19/2025 8.00 0.260 0.270 0.09 17.32
Morgan Stanley Call 8.5 TUI1 21.03.2025   Call TUI AG 3/21/2025 8.50 0.132 0.141 0.27 16.50
Morgan Stanley Call 9 TUI1 21.03.2025   Call TUI AG 3/21/2025 9.00 0.078 0.087 0.32 15.98
UC DIS.CERT. 06/26 CALL TUI1   Call TUI AG 6/17/2026 8.50 0.2200 - 0.08 15.37
UniCredit Call 8.5 TUI1 17.06.2026   Call TUI AG 6/17/2026 8.50 0.220 - 0.08 15.37
Morgan Stanley Call 8.5 TUI1 20.06.2025   Call TUI AG 6/20/2025 8.50 0.188 0.197 0.19 13.80
UC DIS.CERT. 03/25 CALL TUI1   Call TUI AG 3/19/2025 7.50 0.4900 0.5000 0.16 13.35
UniCredit Call 7.5 TUI1 19.03.2025   Call TUI AG 3/19/2025 7.50 0.500 0.510 0.16 13.35
UniCredit Call 7.5 TUI1 19.03.2025   Call TUI AG 3/19/2025 7.50 0.490 0.500 0.16 13.35
Morgan Stanley Call 8.5 TUI1 19.09.2025   Call TUI AG 9/19/2025 8.50 0.215 0.224 0.15 12.99
UC DIS.CERT. 03/25 CALL TUI1   Call TUI AG 3/19/2025 10.00 0.0530 - 0.46 12.96
UniCredit Call 10 TUI1 19.03.2025   Call TUI AG 3/19/2025 10.00 0.054 - 0.46 12.96
UC DIS.CERT. 12/25 CALL TUI1   Call TUI AG 12/17/2025 8.50 0.2200 0.2300 0.13 12.83
UniCredit Call 8.5 TUI1 17.12.2025   Call TUI AG 12/17/2025 8.50 0.220 0.230 0.13 12.83
UniCredit Call 8.5 TUI1 17.12.2025   Call TUI AG 12/17/2025 8.50 0.220 0.230 0.13 12.83
UC DIS.CERT. 09/25 CALL TUI1   Call TUI AG 9/17/2025 8.50 0.2100 0.2200 0.15 12.78
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