Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 68 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 19/12/2025 68.00 - - 0.20 5.80
UBS Call 68 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 19/12/2025 68.00 - - 0.20 5.80
UBS Call 84 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 21/03/2025 84.00 - - 0.20 15.94
JP Morgan Call 72 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 20/12/2024 72.00 - - 0.20 15.87
UBS Call 67 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 19/12/2025 67.00 - - 0.20 5.63
UBS Call 83 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 21/03/2025 83.00 - - 0.20 15.47
UBS Call 83 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 21/03/2025 83.00 - - 0.20 15.47
UBS Call 67 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 19/12/2025 67.00 - - 0.20 5.63
UBS Call 67 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 19/12/2025 67.00 - - 0.20 5.63
UBS Call 83 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 21/03/2025 83.00 - - 0.20 15.47
DZ Bank Call 77.5 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 19/12/2025 77.50 - - 0.20 7.33
DZ Bank Call 77.5 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 19/12/2025 77.50 0.290 - 0.20 7.33
UBS Call 61 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 19/12/2025 61.00 - - 0.20 4.70
UBS Call 61 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 19/12/2025 61.00 - - 0.20 4.70
UBS Call 61 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 19/12/2025 61.00 - - 0.20 4.70
UBS Call 71 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 19/12/2025 71.00 - - 0.20 6.25
UBS Call 71 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 19/12/2025 71.00 - - 0.20 6.25
UBS Call 71 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 19/12/2025 71.00 - - 0.20 6.25
UBS Call 82 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 21/03/2025 82.00 - - 0.20 14.91
UBS Call 82 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 21/03/2025 82.00 - - 0.20 14.91
UBS Call 82 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 21/03/2025 82.00 - - 0.20 14.91
DZ Bank Call 60 BNR 19.06.2026   Call BRENNTAG SE NA O.N. 19/06/2026 60.00 1.130 1.210 0.20 4.00
DZ Bank Call 60 BNR 19.06.2026   Call BRENNTAG SE NA O.N. 19/06/2026 60.00 - - 0.20 4.00
UBS Call 69 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 19/12/2025 69.00 - - 0.20 5.90
UBS Call 69 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 19/12/2025 69.00 - - 0.20 5.90
UBS Call 69 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 19/12/2025 69.00 - - 0.20 5.90
UBS Call 80 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 20/12/2024 80.00 - - 0.20 22.16
UBS Call 80 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 20/12/2024 80.00 - - 0.20 22.16
UBS Call 80 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 20/12/2024 80.00 - - 0.20 22.16
UBS Call 90 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 20/06/2025 90.00 - - 0.20 13.36
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