Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 06/24 SHA   Call SCHAEFFLER AG INH. V... 2024-06-19 5.00 1.0000 - 0.68 5.16
UniCredit Call 5 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 5.00 1.000 - 0.68 5.16
UniCredit Call 5 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 5.00 1.000 - 0.68 5.16
UC WAR. CALL 06/24 SHA   Call SCHAEFFLER AG INH. V... 2024-06-19 7.00 0.0010 - 0.28 44.30
UniCredit Call 7 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 7.00 0.001 - 0.28 44.30
UniCredit Call 7 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 7.00 0.001 - 0.28 44.30
UC WAR. CALL 06/24 SHA   Call SCHAEFFLER AG INH. V... 2024-06-19 8.00 0.0010 - 0.46 28.35
UniCredit Call 8 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 8.00 - - 0.46 28.35
UniCredit Call 8 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 8.00 - - 0.46 28.35
UC WAR. PUT 06/24 SHA   Put SCHAEFFLER AG INH. V... 2024-06-19 5.00 0.1100 - 0.56 -14.02
UniCredit Put 5 SHA 19.06.2024   Put SCHAEFFLER AG INH. V... 2024-06-19 5.00 - - 0.56 -14.02
UniCredit Put 5 SHA 19.06.2024   Put SCHAEFFLER AG INH. V... 2024-06-19 5.00 - - 0.56 -14.02
UC WAR. CALL 06/24 SHA   Call SCHAEFFLER AG INH. V... 2024-06-19 6.00 0.1700 0.1800 0.35 15.95
UniCredit Call 6 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 6.00 0.170 0.180 0.35 15.95
UniCredit Call 6 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 6.00 0.170 0.180 0.35 15.95
UC WAR. PUT 06/24 SHA   Put SCHAEFFLER AG INH. V... 2024-06-19 6.00 0.1700 0.1800 0.35 -12.31
UniCredit Put 6 SHA 19.06.2024   Put SCHAEFFLER AG INH. V... 2024-06-19 6.00 0.170 0.180 0.35 -12.31
UniCredit Put 6 SHA 19.06.2024   Put SCHAEFFLER AG INH. V... 2024-06-19 6.00 0.170 0.180 0.35 -12.31
UC WAR. CALL 06/24 SHA   Call SCHAEFFLER AG INH. V... 2024-06-19 6.50 0.0290 0.0410 0.55 12.76
UniCredit Call 6.5 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 6.50 0.029 0.041 0.55 12.76
UniCredit Call 6.5 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 6.50 0.029 0.041 0.55 12.76
UniCredit Call 7.5 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 7.50 - - 0.37 34.10
UniCredit Call 7.5 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 7.50 - - 0.37 34.10
UC WAR. CALL 06/24 SHA   Call SCHAEFFLER AG INH. V... 2024-06-19 5.50 0.5300 0.5400 0.42 9.30
UniCredit Call 5.5 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 5.50 0.530 0.540 0.42 9.30
UniCredit Call 5.5 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 5.50 0.530 0.540 0.42 9.30
UC WAR. CALL 06/24 SHA   Call SCHAEFFLER AG INH. V... 2024-06-19 6.80 0.0100 0.0300 0.24 51.09
UniCredit Call 6.8 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 6.80 0.010 0.030 0.24 51.09
UniCredit Call 6.8 SHA 19.06.2024   Call SCHAEFFLER AG INH. V... 2024-06-19 6.80 0.010 0.030 0.24 51.09
UC WAR. CALL 06/24 SHA   Call SCHAEFFLER AG INH. V... 2024-06-19 5.80 0.2900 0.3000 0.36 13.20
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