Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 09/24 ZAL   Call ZALANDO SE 2024-09-18 20.00 3.9300 4.3100 0.49 5.06
UniCredit Call 20 ZAL 18.09.2024   Call ZALANDO SE 2024-09-18 20.00 - - 0.49 5.06
UniCredit Call 20 ZAL 18.09.2024   Call ZALANDO SE 2024-09-18 20.00 4.010 4.240 0.49 5.06
UC WAR. CALL 09/24 ZAL   Call ZALANDO SE 2024-09-18 25.00 0.3200 0.5100 0.35 16.30
UniCredit Call 25 ZAL 18.09.2024   Call ZALANDO SE 2024-09-18 25.00 - - 0.35 16.30
UniCredit Call 25 ZAL 18.09.2024   Call ZALANDO SE 2024-09-18 25.00 0.320 0.510 0.35 16.30
UC DIS.CERT. 09/24 CALL ZAL   Call ZALANDO SE 2024-09-18 18.00 1.9500 - - -
UniCredit Call 18 ZAL 18.09.2024   Call ZALANDO SE 2024-09-18 18.00 - - - -
UniCredit Call 18 ZAL 18.09.2024   Call ZALANDO SE 2024-09-18 18.00 1.950 - - -
UC DIS.CERT. 09/24 CALL ZAL   Call ZALANDO SE 2024-09-18 20.00 1.9100 1.9500 - -
UniCredit Call 20 ZAL 18.09.2024   Call ZALANDO SE 2024-09-18 20.00 - - - -
UniCredit Call 20 ZAL 18.09.2024   Call ZALANDO SE 2024-09-18 20.00 1.910 1.950 - -
UC DIS.CERT. 09/24 CALL ZAL   Call ZALANDO SE 2024-09-18 22.00 1.5200 1.5600 - -
UniCredit Call 22 ZAL 18.09.2024   Call ZALANDO SE 2024-09-18 22.00 - - - -
UniCredit Call 22 ZAL 18.09.2024   Call ZALANDO SE 2024-09-18 22.00 1.520 1.560 - -
UC DIS.CERT. 09/24 CALL ZAL   Call ZALANDO SE 2024-09-18 25.00 0.3900 0.4300 0.32 17.87
UniCredit Call 25 ZAL 18.09.2024   Call ZALANDO SE 2024-09-18 25.00 - - 0.32 17.87
UniCredit Call 25 ZAL 18.09.2024   Call ZALANDO SE 2024-09-18 25.00 0.390 0.430 0.32 17.87
UC DIS.CERT. 09/24 PUT ZAL   Put ZALANDO SE 2024-09-18 20.00 0.0940 - 0.59 -15.46
UniCredit Put 20 ZAL 18.09.2024   Put ZALANDO SE 2024-09-18 20.00 - - 0.59 -15.46
UniCredit Put 20 ZAL 18.09.2024   Put ZALANDO SE 2024-09-18 20.00 0.099 - 0.59 -15.46
UC DIS.CERT. 09/24 CALL ZAL   Call ZALANDO SE 2024-09-18 24.00 0.7000 0.7400 0.26 16.64
UniCredit Call 24 ZAL 18.09.2024   Call ZALANDO SE 2024-09-18 24.00 - - 0.26 16.64
UniCredit Call 24 ZAL 18.09.2024   Call ZALANDO SE 2024-09-18 24.00 0.700 0.740 0.26 16.64
UC DIS.CERT. 09/24 PUT ZAL   Put ZALANDO SE 2024-09-18 25.00 1.0000 1.0400 0.26 -18.03
UniCredit Put 25 ZAL 18.09.2024   Put ZALANDO SE 2024-09-18 25.00 - - 0.26 -18.03
UniCredit Put 25 ZAL 18.09.2024   Put ZALANDO SE 2024-09-18 25.00 1.000 1.040 0.26 -18.03
Citi Put 22 ZAL 19.09.2024   Put ZALANDO SE 2024-09-19 22.00 - - 1.30 -4.12
Citi Put 22 ZAL 19.09.2024   Put ZALANDO SE 2024-09-19 22.00 - - 1.30 -4.12
Goldman Sachs Call 28 ZAL 20.09.2024   Call ZALANDO SE 2024-09-20 28.00 - - 0.55 13.75
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