Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 86 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 86.00 - - 0.21 13.03
UBS Call 76 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 76.00 - - 0.21 24.34
UBS Call 76 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 76.00 - - 0.21 24.34
UBS Call 76 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 76.00 - - 0.21 24.34
UBS Call 85 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 85.00 - - 0.21 12.68
UBS Call 85 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 85.00 - - 0.21 12.68
UBS Call 85 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 85.00 - - 0.21 12.68
UBS Call 61 BNR 19.09.2025   Call BRENNTAG SE NA O.N. 2025-09-19 61.00 - - 0.21 5.28
UBS Call 83 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 83.00 - - 0.21 12.09
UBS Call 61 BNR 19.09.2025   Call BRENNTAG SE NA O.N. 2025-09-19 61.00 - - 0.21 5.28
UBS Call 83 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 83.00 - - 0.21 12.09
UBS Call 83 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 83.00 - - 0.21 12.09
UBS Call 61 BNR 19.09.2025   Call BRENNTAG SE NA O.N. 2025-09-19 61.00 - - 0.21 5.28
UBS Call 68 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 2025-12-19 68.00 - - 0.21 5.86
UBS Call 68 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 2025-12-19 68.00 - - 0.21 5.86
UBS Call 68 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 2025-12-19 68.00 - - 0.21 5.86
UBS Call 64 BNR 19.09.2025   Call BRENNTAG SE NA O.N. 2025-09-19 64.00 - - 0.21 5.84
UBS Call 64 BNR 19.09.2025   Call BRENNTAG SE NA O.N. 2025-09-19 64.00 - - 0.21 5.84
UBS Call 64 BNR 19.09.2025   Call BRENNTAG SE NA O.N. 2025-09-19 64.00 - - 0.21 5.84
UBS Call 84 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 84.00 - - 0.21 12.34
UBS Call 84 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 84.00 - - 0.21 12.34
UBS Call 84 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 84.00 - - 0.21 12.34
UBS Call 86 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 86.00 - - 0.21 18.17
UC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 2025-12-17 60.00 0.9400 0.9900 0.21 4.66
UBS Call 86 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 86.00 - - 0.21 18.17
UniCredit Call 60 BNR 17.12.2025   Call BRENNTAG SE NA O.N. 2025-12-17 60.00 - - 0.21 4.66
UniCredit Call 60 BNR 17.12.2025   Call BRENNTAG SE NA O.N. 2025-12-17 60.00 0.940 0.990 0.21 4.66
UBS Call 86 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 86.00 - - 0.21 18.17
UBS Call 72 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 2025-12-19 72.00 - - 0.21 6.48
UBS Call 68 BNR 19.09.2025   Call BRENNTAG SE NA O.N. 2025-09-19 68.00 - - 0.21 6.61
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