Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
DZ Bank Call 3.5 IES 20.09.2024   Call INTESA SANPAOLO 9/20/2024 3.50 0.130 - 0.39 10.01
DZ Bank Call 3.5 IES 19.12.2025   Call INTESA SANPAOLO 12/19/2025 3.50 0.300 0.310 0.18 5.94
UniCredit Call 3.2 IES 19.03.2025   Call INTESA SANPAOLO 3/19/2025 3.20 0.370 0.380 0.23 5.85
UniCredit Call 3.4 IES 18.09.2024   Call INTESA SANPAOLO 9/18/2024 3.40 0.150 0.160 0.36 9.99
UniCredit Call 3.7 IES 18.09.2024   Call INTESA SANPAOLO 9/18/2024 3.70 0.045 0.053 0.33 14.53
DZ Bank Call 3.75 IES 20.09.2024   Call INTESA SANPAOLO 9/20/2024 3.75 0.056 - 0.37 13.12
UniCredit Call 2.5 IES 17.12.2025   Call INTESA SANPAOLO 12/17/2025 2.50 0.910 0.920 - -
UniCredit Call 4.5 IES 17.12.2025   Call INTESA SANPAOLO 12/17/2025 4.50 0.045 0.053 0.19 8.93
DZ Bank Call 3 IES 20.06.2025   Call INTESA SANPAOLO 6/20/2025 3.00 0.550 0.560 0.24 4.41
UniCredit Call 4.2 IES 14.08.2024   Call INTESA SANPAOLO 8/14/2024 4.20 - - 0.79 19.55
UniCredit Call 3.5 IES 14.08.2024   Call INTESA SANPAOLO 8/14/2024 3.50 - - 1.50 5.99
DZ Bank Call 3 IES 19.12.2024   Call INTESA SANPAOLO 12/19/2024 3.00 0.510 0.520 0.38 4.47
DZ Bank Call 2.75 IES 20.12.2024   Call INTESA SANPAOLO 12/20/2024 2.75 0.710 0.720 0.49 3.40
DZ Bank Call 3 IES 20.06.2025   Call INTESA SANPAOLO 6/20/2025 3.00 0.540 0.550 0.24 4.41
DZ Bank Call 3.25 IES 20.06.2025   Call INTESA SANPAOLO 6/20/2025 3.25 0.380 0.390 0.23 5.37
DZ Bank Call 3.75 IES 20.09.2024   Call INTESA SANPAOLO 9/20/2024 3.75 0.054 - 0.37 13.12
DZ Bank Call 3.75 IES 19.12.2025   Call INTESA SANPAOLO 12/19/2025 3.75 0.190 0.200 0.19 6.61
DZ Bank Call 2.5 IES 19.12.2024   Call INTESA SANPAOLO 12/19/2024 2.50 - - 0.83 2.35
DZ Bank Call 4 IES 20.09.2024   Call INTESA SANPAOLO 9/20/2024 4.00 0.031 - 0.42 13.19
DZ Bank Call 3.5 IES 20.06.2025   Call INTESA SANPAOLO 6/20/2025 3.50 0.260 0.270 0.22 6.34
DZ Bank Call 3.5 IES 20.12.2024   Call INTESA SANPAOLO 12/20/2024 3.50 0.190 0.200 0.28 7.91
DZ Bank Call 3.75 IES 20.12.2024   Call INTESA SANPAOLO 12/20/2024 3.75 0.100 0.110 0.27 9.64
DZ Bank Call 3.25 IES 20.09.2024   Call INTESA SANPAOLO 9/20/2024 3.25 0.260 - 0.44 7.13
DZ Bank Call 4 IES 21.03.2025   Call INTESA SANPAOLO 3/21/2025 4.00 0.067 0.077 0.22 10.33
DZ Bank Call 2.75 IES 20.09.2024   Call INTESA SANPAOLO 9/20/2024 2.75 - - 1.53 2.44
DZ Bank Call 3.75 IES 21.03.2025   Call INTESA SANPAOLO 3/21/2025 3.75 0.140 0.150 0.24 8.23
DZ Bank Call 4 IES 20.12.2024   Call INTESA SANPAOLO 12/20/2024 4.00 0.060 0.070 0.28 10.74
DZ Bank Call 4.5 IES 19.12.2025   Call INTESA SANPAOLO 12/19/2025 4.50 0.084 0.094 0.21 7.80
DZ Bank Call 4 IES 19.12.2025   Call INTESA SANPAOLO 12/19/2025 4.00 0.150 0.160 0.20 7.15
DZ Bank Call 2.5 IES 20.09.2024   Call INTESA SANPAOLO 9/20/2024 2.50 - - 1.65 2.19
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