Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Put 10 TUI1 17.06.2026   Put TUI AG 6/17/2026 10.00 2.71 2.74 0.47 -1.47
UC DIS.CERT. 06/26 CALL TUI1   Call TUI AG 6/17/2026 7.00 0.5600 0.5800 - -
UniCredit Call 7 TUI1 17.06.2026   Call TUI AG 6/17/2026 7.00 0.560 0.580 - -
UC DIS.CERT. 06/26 CALL TUI1   Call TUI AG 6/17/2026 8.00 0.4700 0.4900 0.04 15.10
UniCredit Call 8 TUI1 17.06.2026   Call TUI AG 6/17/2026 8.00 0.470 0.490 0.04 15.10
UC DIS.CERT. 06/26 CALL TUI1   Call TUI AG 6/17/2026 9.00 0.3700 0.3900 0.15 8.38
UniCredit Call 9 TUI1 17.06.2026   Call TUI AG 6/17/2026 9.00 0.370 0.390 0.15 8.38
UC DIS.CERT. 06/26 CALL TUI1   Call TUI AG 6/17/2026 10.00 0.2900 0.3100 0.20 7.41
UniCredit Call 10 TUI1 17.06.2026   Call TUI AG 6/17/2026 10.00 0.290 0.310 0.20 7.41
UC DIS.CERT. 06/26 PUT TUI1   Put TUI AG 6/17/2026 8.00 0.4800 0.5000 0.19 -5.66
UniCredit Put 8 TUI1 17.06.2026   Put TUI AG 6/17/2026 8.00 0.480 0.500 0.19 -5.66
UC DIS.CERT. 06/26 CALL TUI1   Call TUI AG 6/17/2026 8.50 0.240 - - -
UniCredit Call 8.5 TUI1 17.06.2026   Call TUI AG 6/17/2026 8.50 0.240 - - -
HSBC WAR. CALL 06/26 TUI1   Call TUI AG 6/17/2026 6.00 0.2900 0.3000 0.46 2.22
HSBC Call 6 TUI1 17.06.2026   Call TUI AG 6/17/2026 6.00 0.290 0.300 0.46 2.22
HSBC Call 6 TUI1 17.06.2026   Call TUI AG 6/17/2026 6.00 0.290 0.300 0.46 2.22
HSBC WAR. CALL 06/26 TUI1   Call TUI AG 6/17/2026 7.00 0.2300 0.2400 0.45 2.50
HSBC Call 7 TUI1 17.06.2026   Call TUI AG 6/17/2026 7.00 0.230 0.240 0.45 2.50
HSBC Call 7 TUI1 17.06.2026   Call TUI AG 6/17/2026 7.00 0.230 0.240 0.45 2.50
HSBC WAR. CALL 06/26 TUI1   Call TUI AG 6/17/2026 8.00 0.1830 0.1930 0.45 2.71
HSBC Call 8 TUI1 17.06.2026   Call TUI AG 6/17/2026 8.00 0.183 0.193 0.45 2.71
HSBC Call 8 TUI1 17.06.2026   Call TUI AG 6/17/2026 8.00 0.183 0.193 0.45 2.71
HSBC WAR. CALL 06/26 TUI1   Call TUI AG 6/17/2026 9.00 0.1410 0.1510 0.45 2.98
HSBC Call 9 TUI1 17.06.2026   Call TUI AG 6/17/2026 9.00 0.141 0.151 0.45 2.98
HSBC Call 9 TUI1 17.06.2026   Call TUI AG 6/17/2026 9.00 0.141 0.151 0.45 2.98
HSBC WAR. CALL 06/26 TUI1   Call TUI AG 6/17/2026 10.00 0.1100 0.1200 0.44 3.23
HSBC Call 10 TUI1 17.06.2026   Call TUI AG 6/17/2026 10.00 0.110 0.120 0.44 3.23
HSBC Call 10 TUI1 17.06.2026   Call TUI AG 6/17/2026 10.00 0.110 0.120 0.44 3.23
HSBC WAR. CALL 06/26 TUI1   Call TUI AG 6/17/2026 12.00 0.0690 0.0790 0.45 3.58
HSBC Call 12 TUI1 17.06.2026   Call TUI AG 6/17/2026 12.00 0.069 0.079 0.45 3.58
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