Nome   Tipo di opzione Sottostante Scadenza Prezzo di esercizio Denaro Lettera Volat. Omega  
UC DIS.CERT. 12/24 CALL BAYN   Call BAYER AG NA O.N. 18/12/2024 45.00 0.0010 - 0.80 16.32
UniCredit Call 45 BAYN 18.12.2024   Call BAYER AG NA O.N. 18/12/2024 45.00 - - 0.80 16.32
UniCredit Call 45 BAYN 18.12.2024   Call BAYER AG NA O.N. 18/12/2024 45.00 - - 0.80 16.32
UC WAR. CALL 12/24 BAYN   Call BAYER AG NA O.N. 18/12/2024 31.00 0.0010 - 0.61 16.21
UniCredit Call 31 BAYN 18.12.2024   Call BAYER AG NA O.N. 18/12/2024 31.00 0.001 - 0.61 16.21
UniCredit Call 31 BAYN 18.12.2024   Call BAYER AG NA O.N. 18/12/2024 31.00 0.001 - 0.61 16.21
UC DIS.CERT. 06/25 CALL BAYN   Call BAYER AG NA O.N. 18/06/2025 20.00 0.9300 1.0000 0.07 16.20
UniCredit Call 20 BAYN 18.06.2025   Call BAYER AG NA O.N. 18/06/2025 20.00 - - 0.07 16.20
UBS Call 34.5 BAYN 20.06.2025   Call BAYER AG NA O.N. 20/06/2025 34.50 0.001 - 0.26 16.09
UBS Call 34.5 BAYN 20.06.2025   Call BAYER AG NA O.N. 20/06/2025 34.50 - - 0.26 16.09
UBS Call 34.5 BAYN 20.06.2025   Call BAYER AG NA O.N. 20/06/2025 34.50 0.001 - 0.26 16.09
Citi Call 34 BAYN 19.12.2024   Call BAYER AG NA O.N. 19/12/2024 34.00 - - 0.66 16.07
Citi Call 34 BAYN 19.12.2024   Call BAYER AG NA O.N. 19/12/2024 34.00 - - 0.66 16.07
BVT Call 23 BAYN 15.11.2024   Call BAYER AG NA O.N. 15/11/2024 23.00 0.001 0.020 2.39 16.07
BVT Call 23 BAYN 15.11.2024   Call BAYER AG NA O.N. 15/11/2024 23.00 0.001 0.020 2.39 16.07
JP Morgan Call 24 BAYN 15.11.2024   Call BAYER AG NA O.N. 15/11/2024 24.00 - - 2.60 16.05
Goldman Sachs Call 24 BAYN 15.11.2024   Call BAYER AG NA O.N. 15/11/2024 24.00 - - 2.60 16.05
UC WAR. CALL 01/25 BAYN   Call BAYER AG NA O.N. 15/01/2025 33.00 0.0010 - 0.48 16.05
UniCredit Call 33 BAYN 15.01.2025   Call BAYER AG NA O.N. 15/01/2025 33.00 0.001 - 0.48 16.05
UniCredit Call 33 BAYN 15.01.2025   Call BAYER AG NA O.N. 15/01/2025 33.00 0.001 - 0.48 16.05
UC DIS.CERT. 12/24 CALL BAYN   Call BAYER AG NA O.N. 18/12/2024 26.00 0.0210 0.0870 0.50 16.04
UniCredit Call 26 BAYN 18.12.2024   Call BAYER AG NA O.N. 18/12/2024 26.00 - - 0.50 16.04
UniCredit Call 26 BAYN 18.12.2024   Call BAYER AG NA O.N. 18/12/2024 26.00 - - 0.50 16.04
UBS Call 35 BAYN 20.06.2025   Call BAYER AG NA O.N. 20/06/2025 35.00 0.001 - 0.27 15.76
UBS Call 35 BAYN 20.06.2025   Call BAYER AG NA O.N. 20/06/2025 35.00 - - 0.27 15.76
UBS Call 35 BAYN 20.06.2025   Call BAYER AG NA O.N. 20/06/2025 35.00 0.001 - 0.27 15.76
UBS Call 34.5 BAYN 20.12.2024   Call BAYER AG NA O.N. 20/12/2024 34.50 0.001 - 0.66 15.74
UBS Call 34.5 BAYN 20.12.2024   Call BAYER AG NA O.N. 20/12/2024 34.50 - - 0.66 15.74
UBS Call 34.5 BAYN 20.12.2024   Call BAYER AG NA O.N. 20/12/2024 34.50 0.001 - 0.66 15.74
UC WAR. CALL 12/24 BAYN   Call BAYER AG NA O.N. 18/12/2024 34.50 0.0010 - 0.68 15.73
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