Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
RBI Call 100 DOCOF 20.09.2024   Call Do & Co AG 9/20/2024 100.00 6.79 6.81 - -
RBI Call/Do&Co 23-24   Call Do & Co AG 9/20/2024 100.00 - - - -
Raiffeisen Bank International AG Kauf-OS 25.09.24 DOC 100   Call Do & Co AG 9/20/2024 100.00 - - - -
RBI Call 105 DOCOF 20.09.2024   Call Do & Co AG 9/20/2024 105.00 - - - -
RBI Call/Do&Co 23-24   Call Do & Co AG 9/20/2024 105.00 - - - -
Raiffeisen Bank International AG Kauf-OS 25.09.24 DOC 105   Call Do & Co AG 9/20/2024 105.00 - - - -
RBI Call 110 DOCOF 20.09.2024   Call Do & Co AG 9/20/2024 110.00 - - - -
RBI Call/Do&Co 23-24   Call Do & Co AG 9/20/2024 110.00 - - - -
Raiffeisen Bank International AG Kauf-OS 25.09.24 DOC 110   Call Do & Co AG 9/20/2024 110.00 - - - -
RBI Call 120 DOCOF 20.09.2024   Call Do & Co AG 9/20/2024 120.00 - - - -
RBI Call/Do&Co 23-24   Call Do & Co AG 9/20/2024 120.00 - - - -
Raiffeisen Bank International AG Kauf-OS 25.09.24 DOC 120   Call Do & Co AG 9/20/2024 120.00 - - - -
RBI Call 130 DOCOF 20.09.2024   Call Do & Co AG 9/20/2024 130.00 - - - -
RBI Call/Do&Co 23-24   Call Do & Co AG 9/20/2024 130.00 - - - -
Raiffeisen Bank International AG Kauf-OS 25.09.24 DOC 130   Call Do & Co AG 9/20/2024 130.00 - - - -
RBI Call 102.5 DOCOF 21.03.2025   Call Do & Co AG 3/21/2025 102.50 - - - -
RBI Call/Do&Co 23-25   Call Do & Co AG 3/21/2025 102.50 - - - -
Raiffeisen Bank International AG Kauf-OS 26.03.25 DOC 102,5   Call Do & Co AG 3/21/2025 102.50 - - - -
RBI Call 107.5 DOCOF 21.03.2025   Call Do & Co AG 3/21/2025 107.50 - - 0.21 2.83
RBI Call/Do&Co 23-25   Call Do & Co AG 3/21/2025 107.50 - - 0.21 2.83
Raiffeisen Bank International AG Kauf-OS 26.03.25 DOC 107,5   Call Do & Co AG 3/21/2025 107.50 - - 0.21 2.83
RBI Call 112.5 DOCOF 21.03.2025   Call Do & Co AG 3/21/2025 112.50 - - 0.25 3.01
RBI Call/Do&Co 23-25   Call Do & Co AG 3/21/2025 112.50 - - 0.25 3.01
Raiffeisen Bank International AG Kauf-OS 26.03.25 DOC 112,5   Call Do & Co AG 3/21/2025 112.50 - - 0.25 3.01
RBI Call 117.5 DOCOF 21.03.2025   Call Do & Co AG 3/21/2025 117.50 - - 0.27 3.19
RBI Call/Do&Co 23-25   Call Do & Co AG 3/21/2025 117.50 - - 0.27 3.19
Raiffeisen Bank International AG Kauf-OS 26.03.25 DOC 117,5   Call Do & Co AG 3/21/2025 117.50 - - 0.27 3.19
RBI Call 122.5 DOCOF 21.03.2025   Call Do & Co AG 3/21/2025 122.50 - - 0.28 3.39
RBI Call/Do&Co 23-25   Call Do & Co AG 3/21/2025 122.50 - - 0.28 3.39
Raiffeisen Bank International AG Kauf-OS 26.03.25 DOC 122,5   Call Do & Co AG 3/21/2025 122.50 - - 0.28 3.39