Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 9.6 TUI1 19.03.2025   Call TUI AG 3/19/2025 9.60 - - 0.45 11.86
DZ Bank Call 8 TUI1 21.03.2025   Call TUI AG 3/21/2025 8.00 - - 0.29 11.83
DZ Bank Call 8 TUI1 21.03.2025   Call TUI AG 3/21/2025 8.00 0.290 0.350 0.29 11.83
Soc. Generale Call 9.8 TUI1 21.03.2025   Call TUI AG 3/21/2025 9.80 - - 0.46 11.81
BNP Paribas Call 9.5 TUI1 21.03.2025   Call TUI AG 3/21/2025 9.50 - - 0.44 11.74
BNP Paribas Call 9.5 TUI1 21.03.2025   Call TUI AG 3/21/2025 9.50 0.100 0.120 0.44 11.74
Soc. Generale Call 9.5 TUI1 21.03.2025   Call TUI AG 3/21/2025 9.50 - - 0.44 11.74
Soc. Generale Call 9.5 TUI1 21.03.2025   Call TUI AG 3/21/2025 9.50 0.072 0.120 0.44 11.74
DZ Bank Call 9.5 TUI1 21.03.2025   Call TUI AG 3/21/2025 9.50 - - 0.44 11.74
DZ Bank Call 9.5 TUI1 21.03.2025   Call TUI AG 3/21/2025 9.50 0.060 0.120 0.44 11.74
UC WAR. CALL 03/25 TUI1   Call TUI AG 3/19/2025 9.50 0.0700 0.1200 0.45 11.73
UniCredit Call 9.5 TUI1 19.03.2025   Call TUI AG 3/19/2025 9.50 - - 0.45 11.73
UniCredit Call 9.5 TUI1 19.03.2025   Call TUI AG 3/19/2025 9.50 0.070 0.120 0.45 11.73
DZ Bank Call 11 TUI1 21.03.2025   Call TUI AG 3/21/2025 11.00 - - 0.53 11.70
DZ Bank Call 11 TUI1 21.03.2025   Call TUI AG 3/21/2025 11.00 - - 0.53 11.70
Morgan Stanley Call 10.25 TUI1 21.03.2025   Call TUI AG 3/21/2025 10.25 - - 0.49 11.70
UC WAR. CALL 03/25 TUI1   Call TUI AG 3/19/2025 9.40 0.0800 0.1300 0.44 11.64
UniCredit Call 9.4 TUI1 19.03.2025   Call TUI AG 3/19/2025 9.40 - - 0.44 11.64
UC WAR. CALL 03/25 TUI1   Call TUI AG 3/19/2025 9.30 0.0900 0.1400 0.44 11.59
UniCredit Call 9.3 TUI1 19.03.2025   Call TUI AG 3/19/2025 9.30 - - 0.44 11.59
Morgan Stanley Call 9 TUI1 19.09.2025   Call TUI AG 9/19/2025 9.00 - - 0.19 11.58
BNP Paribas Call 9.2 TUI1 21.03.2025   Call TUI AG 3/21/2025 9.20 - - 0.42 11.57
BNP Paribas Call 9.2 TUI1 21.03.2025   Call TUI AG 3/21/2025 9.20 0.130 0.150 0.42 11.57
Morgan Stanley Call 10.5 TUI1 21.03.2025   Call TUI AG 3/21/2025 10.50 - - 0.51 11.51
UC DIS.CERT. 03/25 CALL TUI1   Call TUI AG 3/19/2025 8.00 0.3300 0.3600 0.30 11.50
UniCredit Call 8 TUI1 19.03.2025   Call TUI AG 3/19/2025 8.00 - - 0.30 11.50
UniCredit Call 8 TUI1 19.03.2025   Call TUI AG 3/19/2025 8.00 0.330 0.360 0.30 11.50
UC WAR. CALL 03/25 TUI1   Call TUI AG 3/19/2025 10.00 0.0010 0.0940 0.49 11.45
UniCredit Call 10 TUI1 19.03.2025   Call TUI AG 3/19/2025 10.00 - - 0.49 11.45
UniCredit Call 10 TUI1 19.03.2025   Call TUI AG 3/19/2025 10.00 0.001 0.094 0.49 11.45
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