Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 275 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 275.00 - - 0.13 159.02
UBS Call 275 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 275.00 - - 0.13 159.02
UBS Call 275 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 275.00 - - 0.13 159.02
UBS Call 276 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 276.00 - - 0.13 150.32
UBS Call 276 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 276.00 - - 0.13 150.32
UBS Call 276 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 276.00 - - 0.13 150.32
UBS Call 278 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 278.00 - - 0.15 135.57
UBS Call 278 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 278.00 - - 0.15 135.57
UBS Call 278 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 278.00 - - 0.15 135.57
UBS Call 274 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 274.00 - - 0.12 168.99
UBS Call 274 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 274.00 - - 0.12 168.99
UBS Call 274 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 274.00 - - 0.12 168.99
UBS Call 272 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 272.00 - - 0.11 168.09
UBS Call 272 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 272.00 - - 0.11 168.09
UBS Call 272 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 272.00 - - 0.11 168.09
ALVG.DE Warrant 06/24   Call ALLIANZ SE NA O.N. 2024-06-17 204.00 - - 0.71 4.47
UBS Call 204 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 204.00 - - 0.71 4.47
UBS Call 204 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 204.00 - - 0.71 4.47
ALVG.DE Warrant 06/24   Call ALLIANZ SE NA O.N. 2024-06-17 205.00 - - 0.85 4.45
UBS Call 205 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 205.00 - - 0.85 4.45
UBS Call 205 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 205.00 - - 0.85 4.45
ALVG.DE Warrant 06/24   Call ALLIANZ SE NA O.N. 2024-06-17 215.00 - - 0.71 5.36
UBS Call 215 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 215.00 - - 0.71 5.36
UBS Call 215 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 215.00 - - 0.71 5.36
ALVG.DE Warrant 06/24   Call ALLIANZ SE NA O.N. 2024-06-17 216.00 - - 0.69 5.48
UBS Call 216 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 216.00 - - 0.69 5.48
UBS Call 216 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 216.00 - - 0.69 5.48
UBS Call 222 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 222.00 - - 1.39 4.53
UBS Call 222 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 222.00 - - 1.39 4.53
UBS Call 222 ALV 17.06.2024   Call ALLIANZ SE NA O.N. 2024-06-17 222.00 - - 1.39 4.53
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