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 5.33 5.35 - -
RBI Call/Do&Co 23-24   Call Do & Co AG 9/20/2024 100.00 5.330 5.350 - -
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 4.84 4.86 0.43 3.11
RBI Call/Do&Co 23-24   Call Do & Co AG 9/20/2024 105.00 4.840 4.860 0.43 3.11
Raiffeisen Bank International AG Kauf-OS 25.09.24 DOC 105   Call Do & Co AG 9/20/2024 105.00 - - 0.43 3.11
RBI Call 110 DOCOF 20.09.2024   Call Do & Co AG 9/20/2024 110.00 4.34 4.36 0.36 3.47
RBI Call/Do&Co 23-24   Call Do & Co AG 9/20/2024 110.00 4.340 4.360 0.36 3.47
Raiffeisen Bank International AG Kauf-OS 25.09.24 DOC 110   Call Do & Co AG 9/20/2024 110.00 - - 0.36 3.47
RBI Call 120 DOCOF 20.09.2024   Call Do & Co AG 9/20/2024 120.00 3.35 3.37 0.31 4.44
RBI Call/Do&Co 23-24   Call Do & Co AG 9/20/2024 120.00 3.350 3.370 0.31 4.44
Raiffeisen Bank International AG Kauf-OS 25.09.24 DOC 120   Call Do & Co AG 9/20/2024 120.00 - - 0.31 4.44
RBI Call 130 DOCOF 20.09.2024   Call Do & Co AG 9/20/2024 130.00 2.39 2.41 0.30 5.91
RBI Call/Do&Co 23-24   Call Do & Co AG 9/20/2024 130.00 2.390 2.410 0.30 5.91
Raiffeisen Bank International AG Kauf-OS 25.09.24 DOC 130   Call Do & Co AG 9/20/2024 130.00 - - 0.30 5.91
RBI Call 102.5 DOCOF 21.03.2025   Call Do & Co AG 3/21/2025 102.50 5.33 5.35 0.33 2.72
RBI Call/Do&Co 23-25   Call Do & Co AG 3/21/2025 102.50 5.330 5.350 0.33 2.72
Raiffeisen Bank International AG Kauf-OS 26.03.25 DOC 102,5   Call Do & Co AG 3/21/2025 102.50 - - 0.33 2.72
RBI Call 107.5 DOCOF 21.03.2025   Call Do & Co AG 3/21/2025 107.50 4.88 4.90 0.32 2.93
RBI Call/Do&Co 23-25   Call Do & Co AG 3/21/2025 107.50 4.880 4.900 0.32 2.93
Raiffeisen Bank International AG Kauf-OS 26.03.25 DOC 107,5   Call Do & Co AG 3/21/2025 107.50 - - 0.32 2.93
RBI Call 112.5 DOCOF 21.03.2025   Call Do & Co AG 3/21/2025 112.50 4.44 4.46 0.32 3.15
RBI Call/Do&Co 23-25   Call Do & Co AG 3/21/2025 112.50 4.440 4.460 0.32 3.15
Raiffeisen Bank International AG Kauf-OS 26.03.25 DOC 112,5   Call Do & Co AG 3/21/2025 112.50 - - 0.32 3.15
RBI Call 117.5 DOCOF 21.03.2025   Call Do & Co AG 3/21/2025 117.50 4.01 4.03 0.32 3.37
RBI Call/Do&Co 23-25   Call Do & Co AG 3/21/2025 117.50 4.010 4.030 0.32 3.37
Raiffeisen Bank International AG Kauf-OS 26.03.25 DOC 117,5   Call Do & Co AG 3/21/2025 117.50 - - 0.32 3.37
RBI Call 122.5 DOCOF 21.03.2025   Call Do & Co AG 3/21/2025 122.50 3.61 3.63 0.32 3.62
RBI Call/Do&Co 23-25   Call Do & Co AG 3/21/2025 122.50 3.610 3.630 0.32 3.62
Raiffeisen Bank International AG Kauf-OS 26.03.25 DOC 122,5   Call Do & Co AG 3/21/2025 122.50 - - 0.32 3.62