Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 8.5 TUI1 18.06.2025   Call TUI AG 18/06/2025 8.50 0.320 0.330 0.26 9.58
UniCredit Call 8.5 TUI1 18.06.2025   Call TUI AG 18/06/2025 8.50 0.310 0.320 0.26 9.58
UC DIS.CERT. 03/25 PUT TUI1   Put TUI AG 19/03/2025 8.00 0.3800 0.3900 0.33 -9.78
UniCredit Put 8 TUI1 19.03.2025   Put TUI AG 19/03/2025 8.00 0.360 0.370 0.33 -9.78
UniCredit Put 8 TUI1 19.03.2025   Put TUI AG 19/03/2025 8.00 0.380 0.390 0.33 -9.78
UC DIS.CERT. 06/25 PUT TUI1   Put TUI AG 18/06/2025 8.00 0.4300 0.4400 0.24 -8.05
UniCredit Put 8 TUI1 18.06.2025   Put TUI AG 18/06/2025 8.00 0.420 0.430 0.24 -8.05
UniCredit Put 8 TUI1 18.06.2025   Put TUI AG 18/06/2025 8.00 0.430 0.440 0.24 -8.05
UC WAR. CALL 03/25 TUI1   Call TUI AG 19/03/2025 11.00 0.0080 - 0.31 28.90
UniCredit Call 11 TUI1 19.03.2025   Call TUI AG 19/03/2025 11.00 0.009 - 0.31 28.90
UniCredit Call 11 TUI1 19.03.2025   Call TUI AG 19/03/2025 11.00 0.008 - 0.31 28.90
UC WAR. CALL 03/25 TUI1   Call TUI AG 19/03/2025 9.00 0.1500 0.1600 0.43 11.25
UniCredit Call 9 TUI1 19.03.2025   Call TUI AG 19/03/2025 9.00 0.150 0.160 0.43 11.25
UniCredit Call 9 TUI1 19.03.2025   Call TUI AG 19/03/2025 9.00 0.150 0.160 0.43 11.25
UC WAR. CALL 03/25 TUI1   Call TUI AG 19/03/2025 7.00 1.1000 1.1100 0.45 5.65
UniCredit Call 7 TUI1 19.03.2025   Call TUI AG 19/03/2025 7.00 1.12 1.13 0.45 5.65
UniCredit Call 7 TUI1 19.03.2025   Call TUI AG 19/03/2025 7.00 1.100 1.110 0.45 5.65
UC WAR. CALL 06/25 TUI1   Call TUI AG 18/06/2025 9.00 0.4300 0.4400 0.41 6.42
UniCredit Call 9 TUI1 18.06.2025   Call TUI AG 18/06/2025 9.00 0.450 0.460 0.41 6.42
UniCredit Call 9 TUI1 18.06.2025   Call TUI AG 18/06/2025 9.00 0.430 0.440 0.41 6.42
Discount Call Optionsschein auf die Aktie der TUI AG   Call TUI AG 19/03/2025 5.50 - - - -
UniCredit Call 5.5 TUI1 19.03.2025   Call TUI AG 19/03/2025 5.50 0.970 0.980 - -
UniCredit Call 5.5 TUI1 19.03.2025   Call TUI AG 19/03/2025 5.50 0.970 0.980 - -
Discount Call Optionsschein auf die Aktie der TUI AG   Call TUI AG 19/03/2025 6.00 - - - -
UniCredit Call 6 TUI1 19.03.2025   Call TUI AG 19/03/2025 6.00 0.920 0.930 - -
UniCredit Call 6 TUI1 19.03.2025   Call TUI AG 19/03/2025 6.00 0.920 0.930 - -
Discount Call Optionsschein auf die Aktie der TUI AG   Call TUI AG 18/06/2025 5.50 - - - -
UniCredit Call 5.5 TUI1 18.06.2025   Call TUI AG 18/06/2025 5.50 0.870 0.880 - -
UniCredit Call 5.5 TUI1 18.06.2025   Call TUI AG 18/06/2025 5.50 0.870 0.880 - -
Discount Call Optionsschein auf die Aktie der TUI AG   Call TUI AG 18/06/2025 6.00 - - - -
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