|
|
|
OCCIDENTAL PETROLEUM CORP Schlusskurs: 62.90 EUR
|
|
OCCIDENTAL PETROLEUM CORP Schlusskurs: 67.88 USD
|
| Calls |
Fälligkeit: 05/04/2024 Tage bis zur Fällig.: -20 Börsen: SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
| JP Morgan Structured Products B.V. |
JK6G56 |
OXY |
0.0000 |
64 |
0.1 |
0.0000 |
OXY |
JK6JB4 |
JP Morgan Structured Products B.V. |
| Calls |
Fälligkeit: 19/04/2024 Tage bis zur Fällig.: -7 Börsen: FWB, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
52 |
0.1 |
0.0000 |
OXY |
VM9PLG |
Bank Vontobel |
| Bank Vontobel |
VD0HPU |
OXY |
0.0000 |
55 |
0.1 |
0.0000 |
OXY |
VD0HSD |
Bank Vontobel |
| Societe Generale Acceptance NV |
SU7LB0 |
OXY |
1.260 |
55 |
0.1 |
|
|
|
|
|
|
|
|
56 |
0.1 |
0.0000 |
OXY |
VM9PLL |
Bank Vontobel |
| Societe Generale Acceptance NV |
SU93MP |
OXY |
1.170 |
56 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM9PLC |
OXY |
0.0000 |
58 |
0.1 |
0.0000 |
OXY |
VD1G29 |
Bank Vontobel |
| Societe Generale Acceptance NV |
SU93MQ |
OXY |
0.9900 |
58 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM9PLH |
OXY |
0.0000 |
60 |
0.1 |
0.0000 |
OXY |
VM94DZ |
Bank Vontobel |
| Societe Generale Acceptance NV |
SU7LB1 |
OXY |
0.7900 |
60 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM9PLK |
OXY |
0.0000 |
62 |
0.1 |
0.0000 |
OXY |
VD1G28 |
Bank Vontobel |
| Societe Generale Acceptance NV |
SU93MR |
OXY |
0.6100 |
62 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM9PLE |
OXY |
0.0000 |
64 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SU93MS |
OXY |
0.4200 |
64 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD0HRH |
OXY |
0.0000 |
65 |
0.1 |
0.0000 |
OXY |
VD0HSC |
Bank Vontobel |
| Societe Generale Acceptance NV |
SU7LB2 |
OXY |
0.3300 |
65 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SU93MT |
OXY |
0.2400 |
66 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD2F67 |
OXY |
0.0000 |
68 |
0.1 |
0.0000 |
OXY |
VD3LG1 |
Bank Vontobel |
| Societe Generale Acceptance NV |
SU93MU |
OXY |
0.1100 |
68 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD3LJ3 |
OXY |
0.0000 |
70 |
0.1 |
0.0000 |
OXY |
VD3YEN |
Bank Vontobel |
| Societe Generale Acceptance NV |
SU93MV |
OXY |
0.0380 |
70 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD3YEZ |
OXY |
0.0000 |
72 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SU93MW |
OXY |
0.0110 |
72 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8EN9 |
OXY |
0.0000 |
74 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD0HRK |
OXY |
0.0000 |
75 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8EPA |
OXY |
0.0010 |
76 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 19/04/2024 Tage bis zur Fällig.: -7 Börsen: SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
46 |
0.1 |
0.0000 |
OXY |
JL65XY |
JP Morgan Structured Products B.V. |
|
|
|
|
48 |
0.1 |
0.0000 |
OXY |
JL5Y94 |
JP Morgan Structured Products B.V. |
|
|
|
|
50 |
0.1 |
0.0000 |
OXY |
JL57D1 |
JP Morgan Structured Products B.V. |
|
|
|
|
52 |
0.1 |
0.0000 |
OXY |
JL5Y95 |
JP Morgan Structured Products B.V. |
|
|
|
|
54 |
0.1 |
0.0000 |
OXY |
JL5Y96 |
JP Morgan Structured Products B.V. |
|
|
|
|
55 |
0.1 |
0.0000 |
OXY |
JL57D2 |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JB84QE |
OXY |
0.0000 |
56 |
0.1 |
0.0000 |
OXY |
JL5Y97 |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JL6NRJ |
OXY |
0.0000 |
58 |
0.1 |
0.0000 |
OXY |
JL5Y99 |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JL57D3 |
OXY |
0.0000 |
60 |
0.1 |
0.0000 |
OXY |
JL5Y9A |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JL6NRK |
OXY |
0.0000 |
62 |
0.1 |
0.0000 |
OXY |
JL77JJ |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JL6NRL |
OXY |
0.0000 |
64 |
0.1 |
0.0000 |
OXY |
JL8WYJ |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JL57D4 |
OXY |
0.0000 |
65 |
0.1 |
0.0000 |
OXY |
JL9YD7 |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JL65C9 |
OXY |
0.0000 |
66 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JL6NRM |
OXY |
0.0000 |
68 |
0.1 |
0.0000 |
OXY |
JK553X |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JL65CB |
OXY |
0.0000 |
70 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JL65CC |
OXY |
0.0000 |
72 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JL6NRN |
OXY |
0.0000 |
74 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JL8L3Y |
OXY |
0.0000 |
75 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JL77JH |
OXY |
0.0000 |
76 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JL9A61 |
OXY |
0.0000 |
78 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JL8WYL |
OXY |
0.0000 |
80 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 17/05/2024 Tage bis zur Fällig.: 20 Börsen: FWB, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
55 |
0.1 |
0.0030 |
OXY |
VD2BPF |
Bank Vontobel |
|
|
|
|
56 |
0.1 |
0.0040 |
OXY |
VD1G32 |
Bank Vontobel |
| Bank Vontobel |
VD1KA0 |
OXY |
0.7500 |
60 |
0.1 |
0.0120 |
OXY |
VD1G26 |
Bank Vontobel |
| Societe Generale Acceptance NV |
SW8E5B |
OXY |
0.7400 |
60 |
0.1 |
0.0140 |
OXY |
SW8U2Q |
Societe Generale Acceptance NV |
| Bank Vontobel |
VD1KAJ |
OXY |
0.5700 |
62 |
0.1 |
0.0260 |
OXY |
VD4DHW |
Bank Vontobel |
| Societe Generale Acceptance NV |
SW8EYL |
OXY |
0.5700 |
62 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD1KA1 |
OXY |
0.4200 |
64 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8EYM |
OXY |
0.4100 |
64 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD2BNW |
OXY |
0.3400 |
65 |
0.1 |
0.0760 |
OXY |
VD2BPE |
Bank Vontobel |
|
|
|
|
65 |
0.1 |
0.0760 |
OXY |
SW8FBC |
Societe Generale Acceptance NV |
| Bank Vontobel |
VD1KA5 |
OXY |
0.2700 |
66 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8E5C |
OXY |
0.2800 |
66 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD12SP |
OXY |
0.1570 |
68 |
0.1 |
0.1750 |
OXY |
VD3LGR |
Bank Vontobel |
| Societe Generale Acceptance NV |
SW8EYN |
OXY |
0.1700 |
68 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD2F7P |
OXY |
0.0900 |
70 |
0.1 |
0.3000 |
OXY |
VD3YEV |
Bank Vontobel |
| Societe Generale Acceptance NV |
SW8EYP |
OXY |
0.0930 |
70 |
0.1 |
0.3000 |
OXY |
SW8U2R |
Societe Generale Acceptance NV |
| Bank Vontobel |
VD3LJ2 |
OXY |
0.0460 |
72 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8EYQ |
OXY |
0.0540 |
72 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8E5D |
OXY |
0.0290 |
74 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD2BN9 |
OXY |
0.0160 |
75 |
0.1 |
|
|
|
|
|
|
|
|
75 |
0.1 |
0.6900 |
OXY |
SW8U2S |
Societe Generale Acceptance NV |
| Societe Generale Acceptance NV |
SW8EYR |
OXY |
0.0160 |
76 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8QK4 |
OXY |
0.0080 |
78 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8QK5 |
OXY |
0.0030 |
80 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8XBS |
OXY |
0.0010 |
82 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 17/05/2024 Tage bis zur Fällig.: 20 Börsen: SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
48 |
0.1 |
0.0000 |
OXY |
JB4B2M |
JP Morgan Structured Products B.V. |
|
|
|
|
50 |
0.1 |
0.0000 |
OXY |
JB4SFN |
JP Morgan Structured Products B.V. |
|
|
|
|
52 |
0.1 |
0.0030 |
OXY |
JB1W0W |
JP Morgan Structured Products B.V. |
|
|
|
|
54 |
0.1 |
0.0000 |
OXY |
JB2SGB |
JP Morgan Structured Products B.V. |
|
|
|
|
55 |
0.1 |
0.0000 |
OXY |
JB2SGC |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JB84QQ |
OXY |
0.0000 |
56 |
0.1 |
0.0060 |
OXY |
JB2QRK |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JB796F |
OXY |
0.0000 |
58 |
0.1 |
0.0100 |
OXY |
JB3AXJ |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JB4B2N |
OXY |
0.7000 |
60 |
0.1 |
0.0180 |
OXY |
JB3AXK |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JB1W0X |
OXY |
0.5300 |
62 |
0.1 |
0.0340 |
OXY |
JB3AXM |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JB2SGD |
OXY |
0.3800 |
64 |
0.1 |
0.0650 |
OXY |
JB3AXL |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JB151X |
OXY |
0.3200 |
65 |
0.1 |
0.0890 |
OXY |
JB3CHD |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JB2QRJ |
OXY |
0.2600 |
66 |
0.1 |
0.1200 |
OXY |
JB3CHF |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JB3CHG |
OXY |
0.1500 |
68 |
0.1 |
0.2000 |
OXY |
JK7XQB |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JB3CHH |
OXY |
0.0830 |
70 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB3CHJ |
OXY |
0.0440 |
72 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB3CHK |
OXY |
0.0230 |
74 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB3CHL |
OXY |
0.0170 |
75 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB3CHM |
OXY |
0.0130 |
76 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB3CHN |
OXY |
0.0080 |
78 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB3CHP |
OXY |
0.0050 |
80 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB2Q2N |
OXY |
0.0040 |
82 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 19/06/2024 Tage bis zur Fällig.: 52 Börsen: FWB, GETTEX, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
50 |
0.1 |
0.0010 |
OXY |
HC494S |
UniCredit Bank AG |
| HSBC Trinkaus & Burkhardt AG |
HS0PRP |
OXY |
1.210 |
55 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC7U7Q |
OXY |
1.200 |
55 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC754H |
OXY |
1.110 |
56 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC754J |
OXY |
1.030 |
57 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC6V1R |
OXY |
0.9400 |
58 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC6V1S |
OXY |
0.8500 |
59 |
0.1 |
|
|
|
|
| HSBC Trinkaus & Burkhardt AG |
HS0PRQ |
OXY |
0.7700 |
60 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC4GZU |
OXY |
0.7700 |
60 |
0.1 |
0.0450 |
OXY |
HD31Y1 |
UniCredit Bank AG |
| UniCredit Bank AG |
HC700E |
OXY |
0.6900 |
61 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC6V1T |
OXY |
0.6200 |
62 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC79R1 |
OXY |
0.5400 |
63 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC700F |
OXY |
0.4700 |
64 |
0.1 |
|
|
|
|
| HSBC Trinkaus & Burkhardt AG |
HS0PRR |
OXY |
0.4100 |
65 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC6V1U |
OXY |
0.4100 |
65 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC700G |
OXY |
0.3500 |
66 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC79R2 |
OXY |
0.2500 |
68 |
0.1 |
|
|
|
|
| HSBC Trinkaus & Burkhardt AG |
HS0PRS |
OXY |
0.1680 |
70 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC494N |
OXY |
0.1700 |
70 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD3BL5 |
OXY |
0.1100 |
72 |
0.1 |
|
|
|
|
| HSBC Trinkaus & Burkhardt AG |
HS0PRT |
OXY |
0.0540 |
75 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC96J1 |
OXY |
0.0590 |
75 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD4W9R |
OXY |
0.0330 |
78 |
0.1 |
|
|
|
|
| HSBC Trinkaus & Burkhardt AG |
HS0PRU |
OXY |
0.0170 |
80 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC494P |
OXY |
0.0210 |
80 |
0.1 |
|
|
|
|
| HSBC Trinkaus & Burkhardt AG |
HS177G |
OXY |
0.0010 |
90 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC4GZV |
OXY |
0.0010 |
90 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 19/06/2024 Tage bis zur Fällig.: 52 Börsen: FWB, GETTEX, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
| UniCredit Bank AG |
HC5FTP |
OXYE |
4.560 |
48 |
1 |
|
|
|
|
| UniCredit Bank AG |
HC44P7 |
OXYE |
4.520 |
52 |
1 |
|
|
|
|
| UniCredit Bank AG |
HC40K0 |
OXYE |
4.330 |
56 |
1 |
|
|
|
|
| UniCredit Bank AG |
HC40K1 |
OXYE |
3.800 |
60 |
1 |
|
|
|
|
| UniCredit Bank AG |
HC40K2 |
OXYE |
2.820 |
64 |
1 |
|
|
|
|
|
|
|
|
65 |
1 |
1.050 |
OXYE |
HC40K4 |
UniCredit Bank AG |
| UniCredit Bank AG |
HC40K3 |
OXYE |
1.650 |
68 |
1 |
|
|
|
|
|
|
|
|
69 |
1 |
2.010 |
OXYE |
HC40K5 |
UniCredit Bank AG |
|
|
|
|
73 |
1 |
3.180 |
OXYE |
HC40K6 |
UniCredit Bank AG |
| UniCredit Bank AG |
HC45H1 |
OXYE |
0.4200 |
75 |
1 |
|
|
|
|
|
|
|
|
77 |
1 |
4.130 |
OXYE |
HD4KE4 |
UniCredit Bank AG |
| Calls |
Fälligkeit: 20/06/2024 Tage bis zur Fällig.: 53 Börsen: FWB, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
| CitiWarrants |
KG5MB9 |
OXY |
1.190 |
55 |
0.1 |
|
|
|
|
| CitiWarrants |
KG5MBA |
OXY |
0.6800 |
60 |
0.1 |
|
|
|
|
| CitiWarrants |
KJ3466 |
OXY |
0.0000 |
62.5 |
0.1 |
|
|
|
|
| CitiWarrants |
KG5MBB |
OXY |
0.4100 |
65 |
0.1 |
|
|
|
|
| CitiWarrants |
KH6QJ6 |
OXY |
0.0000 |
67.5 |
0.1 |
|
|
|
|
| CitiWarrants |
KG5MBC |
OXY |
0.0000 |
70 |
0.1 |
|
|
|
|
| CitiWarrants |
KH6QJ7 |
OXY |
0.0000 |
72.5 |
0.1 |
|
|
|
|
| CitiWarrants |
KG5MBD |
OXY |
0.0000 |
75 |
0.1 |
|
|
|
|
| CitiWarrants |
KH8BVN |
OXY |
0.0000 |
77.5 |
0.1 |
|
|
|
|
| CitiWarrants |
KG5MBF |
OXY |
0.0010 |
85 |
0.1 |
|
|
|
|
| CitiWarrants |
KG70FH |
OXY |
0.0010 |
115 |
0.1 |
|
|
|
|
| CitiWarrants |
KG70FJ |
OXY |
0.0010 |
120 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 21/06/2024 Tage bis zur Fällig.: 54 Börsen: FWB, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
44 |
0.1 |
0.0000 |
OXY |
VU9L36 |
Bank Vontobel |
|
|
|
|
46 |
0.1 |
0.0000 |
OXY |
VU9L2J |
Bank Vontobel |
|
|
|
|
48 |
0.1 |
0.0000 |
OXY |
VU9L35 |
Bank Vontobel |
|
|
|
|
50 |
0.1 |
0.0000 |
OXY |
VU9L2K |
Bank Vontobel |
| Societe Generale Acceptance NV |
SV477W |
OXY |
1.680 |
50 |
0.1 |
0.0040 |
OXY |
SV4HHG |
Societe Generale Acceptance NV |
| UBS AG |
UL29H5 |
OXYE |
0.5400 |
50 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PN5AX6 |
OXY |
1.450 |
52 |
0.1 |
|
|
|
|
|
|
|
|
52 |
0.1 |
0.0080 |
OXY |
VU9L33 |
Bank Vontobel |
| Societe Generale Acceptance NV |
SU6V5F |
OXY |
1.480 |
52 |
0.1 |
|
|
|
|
| UBS AG |
UL2XAK |
OXYE |
0.5300 |
52 |
0.1 |
|
|
|
|
|
|
|
|
54 |
0.1 |
0.0110 |
OXY |
VU9L31 |
Bank Vontobel |
| Societe Generale Acceptance NV |
SU6JK4 |
OXY |
1.320 |
54 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PE2K1Z |
OXY |
1.230 |
55 |
0.1 |
0.0240 |
OXY |
PE2K62 |
BNP Paribas SA |
| Bank Vontobel |
VU9UKC |
OXY |
1.240 |
55 |
0.1 |
0.0140 |
OXY |
VU9UJ2 |
Bank Vontobel |
| Societe Generale Acceptance NV |
SU18UF |
OXY |
1.230 |
55 |
0.1 |
|
|
|
|
| UBS AG |
UL4S32 |
OXY |
1.220 |
55 |
0.1 |
0.0930 |
OXYE |
UL5WYY |
UBS AG |
|
|
|
|
56 |
0.1 |
0.0170 |
OXY |
VU9L32 |
Bank Vontobel |
| Societe Generale Acceptance NV |
SU6V1K |
OXY |
1.140 |
56 |
0.1 |
|
|
|
|
| UBS AG |
UK7J1Q |
OXY |
1.040 |
57 |
0.1 |
0.0980 |
OXYE |
UL54SU |
UBS AG |
| BNP Paribas SA |
PN5AX7 |
OXY |
0.9700 |
58 |
0.1 |
|
|
|
|
| Bank Vontobel |
VU9L27 |
OXY |
0.9700 |
58 |
0.1 |
0.0280 |
OXY |
VU9L29 |
Bank Vontobel |
| Societe Generale Acceptance NV |
SU6JK5 |
OXY |
0.9700 |
58 |
0.1 |
|
|
|
|
| UBS AG |
UL27AN |
OXYE |
0.4900 |
58 |
0.1 |
|
|
|
|
| UBS AG |
UK7JST |
OXY |
0.8800 |
59 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PE2K10 |
OXY |
0.7900 |
60 |
0.1 |
0.0390 |
OXY |
PE2K63 |
BNP Paribas SA |
| Bank Vontobel |
VU9L26 |
OXY |
0.8000 |
60 |
0.1 |
0.0460 |
OXY |
VU9VJC |
Bank Vontobel |
| Societe Generale Acceptance NV |
SV4HJZ |
OXY |
0.7900 |
60 |
0.1 |
0.0560 |
OXY |
SV4HHH |
Societe Generale Acceptance NV |
| UBS AG |
UL3DAN |
OXYE |
0.4500 |
60 |
0.1 |
0.1120 |
OXYE |
UL5K4Q |
UBS AG |
| UBS AG |
UK7KW8 |
OXY |
0.7200 |
61 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PN5AX8 |
OXY |
0.6400 |
62 |
0.1 |
|
|
|
|
| Bank Vontobel |
VU9L3L |
OXY |
0.6400 |
62 |
0.1 |
0.0740 |
OXY |
VU9XL8 |
Bank Vontobel |
| Societe Generale Acceptance NV |
SU6JHL |
OXY |
0.6300 |
62 |
0.1 |
|
|
|
|
| UBS AG |
UL3JM7 |
OXYE |
0.4100 |
62 |
0.1 |
|
|
|
|
| UBS AG |
UK6GZB |
OXY |
0.5700 |
63 |
0.1 |
0.1430 |
OXYE |
UL5LYW |
UBS AG |
| Bank Vontobel |
VU9L3C |
OXY |
0.5000 |
64 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SU6JHM |
OXY |
0.5000 |
64 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PE2K11 |
OXY |
0.4300 |
65 |
0.1 |
0.1400 |
OXY |
PE2K64 |
BNP Paribas SA |
| Bank Vontobel |
VU9UKL |
OXY |
0.4200 |
65 |
0.1 |
0.1410 |
OXY |
VU9UJ6 |
Bank Vontobel |
| Societe Generale Acceptance NV |
SU0QAX |
OXY |
0.4300 |
65 |
0.1 |
|
|
|
|
| UBS AG |
UL3JLV |
OXYE |
0.3300 |
65 |
0.1 |
0.1760 |
OXYE |
UL54SR |
UBS AG |
| Bank Vontobel |
VU9L3A |
OXY |
0.3600 |
66 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SU6V1L |
OXY |
0.3700 |
66 |
0.1 |
|
|
|
|
| UBS AG |
UK6PSZ |
OXY |
0.3300 |
67 |
0.1 |
0.2220 |
OXYE |
UL5UT1 |
UBS AG |
| BNP Paribas SA |
PN5AX9 |
OXY |
0.2600 |
68 |
0.1 |
|
|
|
|
| Bank Vontobel |
VU9L3B |
OXY |
0.2500 |
68 |
0.1 |
0.2500 |
OXY |
VM2H77 |
Bank Vontobel |
| Societe Generale Acceptance NV |
SU6V1M |
OXY |
0.2600 |
68 |
0.1 |
|
|
|
|
| UBS AG |
UL3HG1 |
OXYE |
0.2410 |
68 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PE2K12 |
OXY |
0.1800 |
70 |
0.1 |
0.3600 |
OXY |
PE2K65 |
BNP Paribas SA |
| Bank Vontobel |
VU9L28 |
OXY |
0.1720 |
70 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SV4HJ0 |
OXY |
0.1800 |
70 |
0.1 |
0.3800 |
OXY |
SV4HHJ |
Societe Generale Acceptance NV |
| UBS AG |
UL26YG |
OXYE |
0.1920 |
70 |
0.1 |
0.3100 |
OXYE |
UL5WYV |
UBS AG |
| BNP Paribas SA |
PN5AYA |
OXY |
0.1200 |
72 |
0.1 |
|
|
|
|
| Bank Vontobel |
VU9T4P |
OXY |
0.1160 |
72 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SU6JHN |
OXY |
0.1300 |
72 |
0.1 |
|
|
|
|
| UBS AG |
UL254A |
OXYE |
0.1560 |
72 |
0.1 |
|
|
|
|
| UBS AG |
UK6AGA |
OXY |
0.1190 |
73 |
0.1 |
0.3900 |
OXYE |
UL5JSQ |
UBS AG |
| Societe Generale Acceptance NV |
SU6V1N |
OXY |
0.0890 |
74 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PE2K13 |
OXY |
0.0580 |
75 |
0.1 |
0.7200 |
OXY |
PE2K66 |
BNP Paribas SA |
| Bank Vontobel |
VU9UJ7 |
OXY |
0.0620 |
75 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SU0QAY |
OXY |
0.0730 |
75 |
0.1 |
|
|
|
|
| UBS AG |
UL20G5 |
OXYE |
0.1200 |
75 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SU9SHK |
OXY |
0.0620 |
76 |
0.1 |
|
|
|
|
| UBS AG |
UK6F4M |
OXY |
0.0560 |
77 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PN77PF |
OXY |
0.0280 |
78 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM0E0G |
OXY |
0.0320 |
78 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SU6JHP |
OXY |
0.0430 |
78 |
0.1 |
|
|
|
|
| UBS AG |
UL24SA |
OXYE |
0.1020 |
78 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PE2K14 |
OXY |
0.0170 |
80 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM0664 |
OXY |
0.0200 |
80 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SV4HJ1 |
OXY |
0.0300 |
80 |
0.1 |
|
|
|
|
| UBS AG |
UL22LX |
OXYE |
0.0960 |
80 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8FVL |
OXY |
0.0220 |
82 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PE2K15 |
OXY |
0.0030 |
85 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM2NEN |
OXY |
0.0090 |
85 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 21/06/2024 Tage bis zur Fällig.: 54 Börsen: SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
45 |
0.1 |
0.0000 |
OXY |
JS2GU3 |
JP Morgan Structured Products B.V. |
|
|
|
|
46 |
0.1 |
0.0000 |
OXY |
JB4KRZ |
JP Morgan Structured Products B.V. |
|
|
|
|
48 |
0.1 |
0.0000 |
OXY |
JB34U0 |
JP Morgan Structured Products B.V. |
|
|
|
|
50 |
0.1 |
0.0000 |
OXY |
JS0G5S |
JP Morgan Structured Products B.V. |
|
|
|
|
50 |
0.1 |
0.0060 |
OXY |
MD9WAP |
Morgan Stanley |
|
|
|
|
52 |
0.1 |
0.0000 |
OXY |
JB1ZYH |
JP Morgan Structured Products B.V. |
|
|
|
|
54 |
0.1 |
0.0130 |
OXY |
JB1KLU |
JP Morgan Structured Products B.V. |
|
|
|
|
55 |
0.1 |
0.0180 |
OXY |
JS0G5T |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
MB3V9T |
OXY |
0.0000 |
55 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB8DQV |
OXY |
0.0000 |
56 |
0.1 |
0.0200 |
OXY |
JB1KLV |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
MB6TUQ |
OXY |
1.150 |
56 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB1DEJ |
OXY |
1.010 |
57.5 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB4V7T |
OXY |
0.9200 |
58 |
0.1 |
0.0320 |
OXY |
JB1KLX |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
MB6TUS |
OXY |
0.8800 |
59 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JS9J54 |
OXY |
0.7700 |
60 |
0.1 |
0.0520 |
OXY |
JS0G5U |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
MB1B4W |
OXY |
0.7900 |
60 |
0.1 |
0.0420 |
OXY |
MB6HQY |
Morgan Stanley |
| Morgan Stanley |
MB6TUW |
OXY |
0.7100 |
61 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB1ZYK |
OXY |
0.6000 |
62 |
0.1 |
0.0800 |
OXY |
JB1KLW |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
MB0J5M |
OXY |
0.5800 |
62.5 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB1KLY |
OXY |
0.4700 |
64 |
0.1 |
0.1300 |
OXY |
JB1KLZ |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
MB6TUX |
OXY |
0.4900 |
64 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JS2GU2 |
OXY |
0.4100 |
65 |
0.1 |
0.1600 |
OXY |
JS0G5V |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
MB0J5P |
OXY |
0.4100 |
65 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB1KM0 |
OXY |
0.3400 |
66 |
0.1 |
0.1900 |
OXY |
JB2UXM |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
MB6TUY |
OXY |
0.3600 |
66 |
0.1 |
|
|
|
|
| Morgan Stanley |
MD9T37 |
OXY |
0.2700 |
67.5 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB1KM1 |
OXY |
0.2400 |
68 |
0.1 |
0.2800 |
OXY |
JK7W44 |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
MB6VHM |
OXY |
0.2020 |
69 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JS0Q38 |
OXY |
0.1600 |
70 |
0.1 |
0.3900 |
OXY |
JK51WN |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
MD9T38 |
OXY |
0.1650 |
70 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB6VHQ |
OXY |
0.1330 |
71 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB1KM2 |
OXY |
0.1100 |
72 |
0.1 |
|
|
|
|
| Morgan Stanley |
MD9T39 |
OXY |
0.0950 |
72.5 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB1KM3 |
OXY |
0.0740 |
74 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB6VHS |
OXY |
0.0670 |
74 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JS0G5X |
OXY |
0.0600 |
75 |
0.1 |
|
|
|
|
| Morgan Stanley |
MD9T3A |
OXY |
0.0540 |
75 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB1KM4 |
OXY |
0.0490 |
76 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB6VHW |
OXY |
0.0430 |
76 |
0.1 |
|
|
|
|
| Morgan Stanley |
MD9T3B |
OXY |
0.0310 |
77.5 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB1KM5 |
OXY |
0.0320 |
78 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME39L2 |
OXY |
0.0230 |
79 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JS0G5Z |
OXY |
0.0230 |
80 |
0.1 |
|
|
|
|
| Morgan Stanley |
MD9T3C |
OXY |
0.0190 |
80 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB2GTC |
OXY |
0.0150 |
82 |
0.1 |
|
|
|
|
| Morgan Stanley |
MD9T3D |
OXY |
0.0130 |
82.5 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB3WVR |
OXY |
0.0110 |
84 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB6VHY |
OXY |
0.0110 |
84 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JS0G60 |
OXY |
0.0110 |
85 |
0.1 |
|
|
|
|
| Morgan Stanley |
MD9T3E |
OXY |
0.0090 |
85 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB85NQ |
OXY |
0.0080 |
86 |
0.1 |
|
|
|
|
| Morgan Stanley |
MD9T3G |
OXY |
0.0070 |
87.5 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JS0G61 |
OXY |
0.0060 |
90 |
0.1 |
|
|
|
|
| Morgan Stanley |
MD9T3H |
OXY |
0.0050 |
90 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB0CLZ |
OXY |
0.0040 |
92.5 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JS0G62 |
OXY |
0.0000 |
95 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB0CM1 |
OXY |
0.0040 |
95 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB746F |
OXY |
0.0030 |
96 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB0CM3 |
OXY |
0.0030 |
97.5 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JS0G63 |
OXY |
0.0000 |
100 |
0.1 |
|
|
|
|
| Morgan Stanley |
MD9T3K |
OXY |
0.0030 |
100 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JS0G64 |
OXY |
0.0000 |
105 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JS0H0K |
OXY |
0.0000 |
110 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB0CM5 |
OXY |
0.0020 |
110 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB0CM8 |
OXY |
0.0010 |
120 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 21/06/2024 Tage bis zur Fällig.: 54 Börsen: SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
| Morgan Stanley |
MB7GDZ |
OXYE |
4.640 |
45 |
1 |
|
|
|
|
| Morgan Stanley |
MB79L3 |
OXYE |
4.650 |
47.5 |
1 |
|
|
|
|
| Morgan Stanley |
MB79L4 |
OXYE |
4.620 |
50 |
1 |
0.1210 |
OXYE |
MB7GG3 |
Morgan Stanley |
| Morgan Stanley |
MB79L5 |
OXYE |
4.570 |
52.5 |
1 |
|
|
|
|
| Morgan Stanley |
MB79L6 |
OXYE |
4.460 |
55 |
1 |
|
|
|
|
| Morgan Stanley |
MB79L7 |
OXYE |
4.230 |
57.5 |
1 |
|
|
|
|
| Morgan Stanley |
MB79L8 |
OXYE |
3.820 |
60 |
1 |
|
|
|
|
| Morgan Stanley |
MB79L9 |
OXYE |
3.240 |
62.5 |
1 |
|
|
|
|
| Morgan Stanley |
MB79LA |
OXYE |
2.550 |
65 |
1 |
|
|
|
|
| Morgan Stanley |
MB79B1 |
OXYE |
1.840 |
67.5 |
1 |
|
|
|
|
| Morgan Stanley |
MB7GE0 |
OXYE |
1.260 |
70 |
1 |
|
|
|
|
| Morgan Stanley |
MB7GE2 |
OXYE |
0.7700 |
72.5 |
1 |
|
|
|
|
| Morgan Stanley |
MB8PZ7 |
OXYE |
0.4300 |
75 |
1 |
|
|
|
|
| Morgan Stanley |
MB9SV8 |
OXYE |
0.1920 |
80 |
1 |
|
|
|
|
| Calls |
Fälligkeit: 19/07/2024 Tage bis zur Fällig.: 81 Börsen: FWB, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
| Societe Generale Acceptance NV |
SW8LJE |
OXY |
0.4900 |
65 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8LJF |
OXY |
0.2500 |
70 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8LJG |
OXY |
0.1200 |
75 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8LJH |
OXY |
0.0550 |
80 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 19/07/2024 Tage bis zur Fällig.: 81 Börsen: SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
48 |
0.1 |
0.0000 |
OXY |
JK2SSF |
JP Morgan Structured Products B.V. |
|
|
|
|
50 |
0.1 |
0.0000 |
OXY |
JK1C9E |
JP Morgan Structured Products B.V. |
|
|
|
|
52 |
0.1 |
0.0140 |
OXY |
JK1C9D |
JP Morgan Structured Products B.V. |
|
|
|
|
54 |
0.1 |
0.0210 |
OXY |
JK1C9F |
JP Morgan Structured Products B.V. |
|
|
|
|
55 |
0.1 |
0.0260 |
OXY |
JK1C9G |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JK2SSG |
OXY |
1.140 |
56 |
0.1 |
0.0330 |
OXY |
JK1C9H |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JK1C9K |
OXY |
0.9700 |
58 |
0.1 |
0.0500 |
OXY |
JK1C9J |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JK1C9L |
OXY |
0.8100 |
60 |
0.1 |
0.0740 |
OXY |
JK3JT2 |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JK1E41 |
OXY |
0.6600 |
62 |
0.1 |
0.1100 |
OXY |
JK4D8S |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JK1C9M |
OXY |
0.5200 |
64 |
0.1 |
0.1600 |
OXY |
JK5L3B |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JK1E44 |
OXY |
0.4600 |
65 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK1E43 |
OXY |
0.4100 |
66 |
0.1 |
0.2300 |
OXY |
JK5411 |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JK1E45 |
OXY |
0.3000 |
68 |
0.1 |
0.3100 |
OXY |
JK5412 |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JK0FPS |
OXY |
0.2200 |
70 |
0.1 |
0.4300 |
OXY |
JK7JAU |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JK5413 |
OXY |
0.1600 |
72 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK5414 |
OXY |
0.1100 |
74 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK6JX3 |
OXY |
0.0780 |
76 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK6K92 |
OXY |
0.0540 |
78 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 16/08/2024 Tage bis zur Fällig.: 107 Börsen: SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
48 |
0.1 |
0.0000 |
OXY |
JB9P5U |
JP Morgan Structured Products B.V. |
|
|
|
|
50 |
0.1 |
0.0200 |
OXY |
JB7FU9 |
JP Morgan Structured Products B.V. |
|
|
|
|
52 |
0.1 |
0.0280 |
OXY |
JB7FUA |
JP Morgan Structured Products B.V. |
|
|
|
|
54 |
0.1 |
0.0400 |
OXY |
JB7FUB |
JP Morgan Structured Products B.V. |
|
|
|
|
55 |
0.1 |
0.0470 |
OXY |
JB7FUC |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JK1KMH |
OXY |
1.170 |
56 |
0.1 |
0.0560 |
OXY |
JB7FUD |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JB9GYZ |
OXY |
1.020 |
58 |
0.1 |
0.0790 |
OXY |
JB7FUE |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JB7FUF |
OXY |
0.8600 |
60 |
0.1 |
0.1100 |
OXY |
JB7FUG |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JB7FUJ |
OXY |
0.7200 |
62 |
0.1 |
0.1500 |
OXY |
JB9WD6 |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JB7FUK |
OXY |
0.5900 |
64 |
0.1 |
0.2100 |
OXY |
JK5L3W |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JB7FUL |
OXY |
0.5300 |
65 |
0.1 |
0.2400 |
OXY |
JK6NNY |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JB7FUM |
OXY |
0.4800 |
66 |
0.1 |
0.2800 |
OXY |
JK6NP0 |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JB7FUN |
OXY |
0.3800 |
68 |
0.1 |
0.3600 |
OXY |
JK6NNZ |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JB7FUP |
OXY |
0.2900 |
70 |
0.1 |
0.4800 |
OXY |
JK7MSR |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JB996E |
OXY |
0.2300 |
72 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK6NP1 |
OXY |
0.1700 |
74 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK6MYE |
OXY |
0.1500 |
75 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK6NP2 |
OXY |
0.1300 |
76 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK6MYD |
OXY |
0.0950 |
78 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK7MSN |
OXY |
0.0700 |
80 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 18/09/2024 Tage bis zur Fällig.: 139 Börsen: FWB, GETTEX, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
50 |
0.1 |
0.0260 |
OXY |
HD0BCU |
UniCredit Bank AG |
| UniCredit Bank AG |
HD0BCQ |
OXY |
0.9200 |
60 |
0.1 |
0.1400 |
OXY |
HD3TQX |
UniCredit Bank AG |
| UniCredit Bank AG |
HD18V7 |
OXY |
0.6000 |
65 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD0P2T |
OXY |
0.3600 |
70 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD1R0U |
OXY |
0.2000 |
75 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD0BCR |
OXY |
0.1100 |
80 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD1H09 |
OXY |
0.0590 |
85 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD0BCS |
OXY |
0.0270 |
90 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 18/09/2024 Tage bis zur Fällig.: 139 Börsen: FWB, GETTEX, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
| UniCredit Bank AG |
HC9SNR |
OXYE |
4.320 |
50 |
1 |
|
|
|
|
| UniCredit Bank AG |
HC9K14 |
OXYE |
3.980 |
55 |
1 |
|
|
|
|
| UniCredit Bank AG |
HC9D00 |
OXYE |
3.400 |
60 |
1 |
0.8600 |
OXYE |
HC9D04 |
UniCredit Bank AG |
| UniCredit Bank AG |
HC9D01 |
OXYE |
2.580 |
65 |
1 |
|
|
|
|
|
|
|
|
69 |
1 |
2.170 |
OXYE |
HD4KE5 |
UniCredit Bank AG |
| UniCredit Bank AG |
HC9D02 |
OXYE |
1.740 |
70 |
1 |
|
|
|
|
|
|
|
|
73 |
1 |
2.830 |
OXYE |
HD4KE6 |
UniCredit Bank AG |
| UniCredit Bank AG |
HC9D03 |
OXYE |
1.060 |
75 |
1 |
|
|
|
|
|
|
|
|
77 |
1 |
3.460 |
OXYE |
HD4KE7 |
UniCredit Bank AG |
| Calls |
Fälligkeit: 19/09/2024 Tage bis zur Fällig.: 140 Börsen: FWB, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
| CitiWarrants |
KJ3EHK |
OXY |
0.0000 |
55 |
0.1 |
|
|
|
|
| CitiWarrants |
KH8BVP |
OXY |
0.0000 |
60 |
0.1 |
|
|
|
|
| CitiWarrants |
KJ3467 |
OXY |
0.0000 |
62.5 |
0.1 |
|
|
|
|
| CitiWarrants |
KH8BVQ |
OXY |
0.0000 |
65 |
0.1 |
|
|
|
|
| CitiWarrants |
KJ0BM9 |
OXY |
0.0000 |
67.5 |
0.1 |
|
|
|
|
| CitiWarrants |
KH8BVR |
OXY |
0.0000 |
70 |
0.1 |
|
|
|
|
| CitiWarrants |
KH9R9M |
OXY |
0.0000 |
72.5 |
0.1 |
|
|
|
|
| CitiWarrants |
KH8BVS |
OXY |
0.2000 |
75 |
0.1 |
|
|
|
|
| CitiWarrants |
KH9R9N |
OXY |
0.0000 |
77.5 |
0.1 |
|
|
|
|
| CitiWarrants |
KH8BVT |
OXY |
0.0000 |
80 |
0.1 |
|
|
|
|
| CitiWarrants |
KH9R9P |
OXY |
0.0000 |
82.5 |
0.1 |
|
|
|
|
| CitiWarrants |
KH8BVU |
OXY |
0.0000 |
85 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 20/09/2024 Tage bis zur Fällig.: 141 Börsen: FWB, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
47 |
0.1 |
0.0150 |
OXY |
VM3RBY |
Bank Vontobel |
|
|
|
|
49 |
0.1 |
0.0210 |
OXY |
VM3RBT |
Bank Vontobel |
| BNP Paribas SA |
PC1GQE |
OXY |
1.720 |
50 |
0.1 |
0.0390 |
OXY |
PC1GQ1 |
BNP Paribas SA |
| Societe Generale Acceptance NV |
SV477X |
OXY |
1.760 |
50 |
0.1 |
0.0360 |
OXY |
SW3YBV |
Societe Generale Acceptance NV |
|
|
|
|
51 |
0.1 |
0.0290 |
OXY |
VM3RC9 |
Bank Vontobel |
| BNP Paribas SA |
PC1GQF |
OXY |
1.600 |
52 |
0.1 |
|
|
|
|
| UBS AG |
UL8NH2 |
OXYE |
0.5000 |
52 |
0.1 |
|
|
|
|
|
|
|
|
54 |
0.1 |
0.0500 |
OXY |
VM3RBW |
Bank Vontobel |
| BNP Paribas SA |
PC1GQG |
OXY |
1.340 |
55 |
0.1 |
0.0610 |
OXY |
PC1GQ2 |
BNP Paribas SA |
| Bank Vontobel |
VM5X2F |
OXY |
1.340 |
55 |
0.1 |
0.0590 |
OXY |
VM5X2E |
Bank Vontobel |
| Societe Generale Acceptance NV |
SU6JFB |
OXY |
1.340 |
55 |
0.1 |
|
|
|
|
| UBS AG |
UM0MKC |
OXY |
1.340 |
55 |
0.1 |
|
|
|
|
|
|
|
|
56 |
0.1 |
0.0710 |
OXY |
VM3RBX |
Bank Vontobel |
| UBS AG |
UL6AES |
OXY |
1.190 |
57 |
0.1 |
0.1270 |
OXYE |
UL9GG7 |
UBS AG |
| BNP Paribas SA |
PC1GQH |
OXY |
1.110 |
58 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM6GLD |
OXY |
1.100 |
58 |
0.1 |
0.0970 |
OXY |
VM3RBU |
Bank Vontobel |
| Societe Generale Acceptance NV |
SW9CYG |
OXY |
1.100 |
58 |
0.1 |
|
|
|
|
| UBS AG |
UL8CGY |
OXYE |
0.4400 |
58 |
0.1 |
|
|
|
|
| UBS AG |
UL6H9F |
OXY |
1.040 |
59 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC1GQJ |
OXY |
0.9600 |
60 |
0.1 |
0.1400 |
OXY |
PC1GQ3 |
BNP Paribas SA |
| Bank Vontobel |
VM5AK3 |
OXY |
0.9500 |
60 |
0.1 |
0.1300 |
OXY |
VM3RDJ |
Bank Vontobel |
| Societe Generale Acceptance NV |
SV4HJ2 |
OXY |
0.9500 |
60 |
0.1 |
0.1600 |
OXY |
SW3YBW |
Societe Generale Acceptance NV |
| UBS AG |
UL74AV |
OXYE |
0.4100 |
60 |
0.1 |
0.1500 |
OXYE |
UL9LVF |
UBS AG |
| UBS AG |
UL6KC0 |
OXY |
0.9000 |
61 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC1GQK |
OXY |
0.8200 |
62 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM3RGA |
OXY |
0.8100 |
62 |
0.1 |
0.1730 |
OXY |
VM3RDE |
Bank Vontobel |
| Societe Generale Acceptance NV |
SW8KSV |
OXY |
0.8200 |
62 |
0.1 |
|
|
|
|
| UBS AG |
UL8NGQ |
OXYE |
0.3800 |
62 |
0.1 |
|
|
|
|
| UBS AG |
UL593B |
OXY |
0.7700 |
63 |
0.1 |
0.1840 |
OXYE |
UL89DB |
UBS AG |
| Bank Vontobel |
VM3RFP |
OXY |
0.6700 |
64 |
0.1 |
0.2280 |
OXY |
VM3S7L |
Bank Vontobel |
| Societe Generale Acceptance NV |
SW8KSW |
OXY |
0.6900 |
64 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC1GQL |
OXY |
0.6400 |
65 |
0.1 |
0.2800 |
OXY |
PC1GQ4 |
BNP Paribas SA |
| Bank Vontobel |
VM5X1Q |
OXY |
0.6000 |
65 |
0.1 |
0.2600 |
OXY |
VM5X2B |
Bank Vontobel |
| Societe Generale Acceptance NV |
SU6JFC |
OXY |
0.6300 |
65 |
0.1 |
|
|
|
|
| UBS AG |
UL78NC |
OXYE |
0.3300 |
65 |
0.1 |
0.2100 |
OXYE |
UL9M7F |
UBS AG |
| Bank Vontobel |
VM3RF8 |
OXY |
0.5500 |
66 |
0.1 |
0.2900 |
OXY |
VM344L |
Bank Vontobel |
| Societe Generale Acceptance NV |
SW8KSX |
OXY |
0.5800 |
66 |
0.1 |
|
|
|
|
| UBS AG |
UL6BJZ |
OXY |
0.5500 |
67 |
0.1 |
0.2420 |
OXYE |
UL9A4D |
UBS AG |
| BNP Paribas SA |
PC1GQM |
OXY |
0.4800 |
68 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM3RE9 |
OXY |
0.4500 |
68 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8KSY |
OXY |
0.4700 |
68 |
0.1 |
|
|
|
|
| UBS AG |
UL8H5F |
OXYE |
0.2800 |
68 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC1GQN |
OXY |
0.3900 |
70 |
0.1 |
0.5000 |
OXY |
PC1GQ5 |
BNP Paribas SA |
| Bank Vontobel |
VM3RF9 |
OXY |
0.3500 |
70 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SV4HJ3 |
OXY |
0.3800 |
70 |
0.1 |
0.5100 |
OXY |
SW3YBX |
Societe Generale Acceptance NV |
| UBS AG |
UL8LAK |
OXYE |
0.2430 |
70 |
0.1 |
0.2900 |
OXYE |
UL9PA0 |
UBS AG |
| BNP Paribas SA |
PC21JR |
OXY |
0.3100 |
72 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM3RE5 |
OXY |
0.2800 |
72 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8KSZ |
OXY |
0.3100 |
72 |
0.1 |
|
|
|
|
| UBS AG |
UL74B7 |
OXYE |
0.2130 |
72 |
0.1 |
|
|
|
|
| UBS AG |
UL7YD4 |
OXY |
0.3000 |
73 |
0.1 |
0.3500 |
OXYE |
UL9B7G |
UBS AG |
| Bank Vontobel |
VM3RFA |
OXY |
0.2210 |
74 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8KS0 |
OXY |
0.2500 |
74 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC70FZ |
OXY |
0.2200 |
75 |
0.1 |
0.8000 |
OXY |
PC70F4 |
BNP Paribas SA |
| Bank Vontobel |
VM5X2L |
OXY |
0.1920 |
75 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SU6VSZ |
OXY |
0.2200 |
75 |
0.1 |
|
|
|
|
| UBS AG |
UL8A7F |
OXY |
0.2450 |
75 |
0.1 |
0.3800 |
OXYE |
UL9FCS |
UBS AG |
| Bank Vontobel |
VM3RFM |
OXY |
0.1700 |
76 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8KS1 |
OXY |
0.2000 |
76 |
0.1 |
|
|
|
|
| UBS AG |
UL8ED3 |
OXY |
0.1970 |
77 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC70FY |
OXY |
0.1500 |
78 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM3S88 |
OXY |
0.1300 |
78 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8KS2 |
OXY |
0.1600 |
78 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC70FX |
OXY |
0.1200 |
80 |
0.1 |
1.180 |
OXY |
PC70F5 |
BNP Paribas SA |
| Bank Vontobel |
VM344H |
OXY |
0.1010 |
80 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SV4HJ4 |
OXY |
0.1200 |
80 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD3YEL |
OXY |
0.0760 |
82 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8KS3 |
OXY |
0.0970 |
82 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8KS4 |
OXY |
0.0770 |
84 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM5X14 |
OXY |
0.0490 |
85 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8KS5 |
OXY |
0.0620 |
86 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8XBT |
OXY |
0.0480 |
88 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 20/09/2024 Tage bis zur Fällig.: 141 Börsen: SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
46 |
0.1 |
0.0000 |
OXY |
JB7NLW |
JP Morgan Structured Products B.V. |
|
|
|
|
48 |
0.1 |
0.0220 |
OXY |
JB77P0 |
JP Morgan Structured Products B.V. |
|
|
|
|
50 |
0.1 |
0.0310 |
OXY |
JB8P2U |
JP Morgan Structured Products B.V. |
|
|
|
|
50 |
0.1 |
0.0280 |
OXY |
ME184X |
Morgan Stanley |
|
|
|
|
52 |
0.1 |
0.0420 |
OXY |
JB8P2W |
JP Morgan Structured Products B.V. |
|
|
|
|
54 |
0.1 |
0.0580 |
OXY |
JB8P2V |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JB7NLY |
OXY |
1.290 |
55 |
0.1 |
0.0670 |
OXY |
JB5RS8 |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
ME5BNQ |
OXY |
0.0000 |
55 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB8Q0N |
OXY |
1.200 |
56 |
0.1 |
0.0780 |
OXY |
JB8P2Y |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JB8P32 |
OXY |
1.060 |
58 |
0.1 |
0.1100 |
OXY |
JB8P2Z |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
ME4JEN |
OXY |
1.0000 |
59 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB8T42 |
OXY |
0.9100 |
60 |
0.1 |
0.1400 |
OXY |
JB5RS9 |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
ME3XLY |
OXY |
0.9400 |
60 |
0.1 |
0.1220 |
OXY |
ME184W |
Morgan Stanley |
| Morgan Stanley |
ME3XM0 |
OXY |
0.8600 |
61 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB8P31 |
OXY |
0.7800 |
62 |
0.1 |
0.1900 |
OXY |
JB92M9 |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
ME3XM2 |
OXY |
0.8000 |
62 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME3XM4 |
OXY |
0.7300 |
63 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB8P33 |
OXY |
0.6500 |
64 |
0.1 |
0.2500 |
OXY |
JK40P1 |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
ME3P2P |
OXY |
0.6600 |
64 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB5RSA |
OXY |
0.6000 |
65 |
0.1 |
0.2800 |
OXY |
JK7CS1 |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
ME3LA1 |
OXY |
0.6000 |
65 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB8P34 |
OXY |
0.5400 |
66 |
0.1 |
0.3200 |
OXY |
JK7CS2 |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
ME39KX |
OXY |
0.5400 |
66 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME1T5G |
OXY |
0.4700 |
67.5 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB8R3Q |
OXY |
0.4400 |
68 |
0.1 |
0.4100 |
OXY |
JK7CS3 |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
ME39KY |
OXY |
0.3900 |
69 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB5RSB |
OXY |
0.3500 |
70 |
0.1 |
0.5100 |
OXY |
JK6E73 |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
ME1Q54 |
OXY |
0.3700 |
70 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME39KZ |
OXY |
0.3100 |
71 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB95WV |
OXY |
0.2800 |
72 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME178B |
OXY |
0.2600 |
72.5 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB94UQ |
OXY |
0.2200 |
74 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME39L0 |
OXY |
0.2090 |
74 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK7CS4 |
OXY |
0.1900 |
75 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME178C |
OXY |
0.1860 |
75 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK7CS5 |
OXY |
0.1700 |
76 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME39L1 |
OXY |
0.1590 |
76 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME178D |
OXY |
0.1320 |
77.5 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK6SFD |
OXY |
0.1300 |
78 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME39L3 |
OXY |
0.1050 |
79 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK6SFE |
OXY |
0.0980 |
80 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME178E |
OXY |
0.0930 |
80 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK62SL |
OXY |
0.0760 |
82 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME1CNC |
OXY |
0.0670 |
82.5 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME39L4 |
OXY |
0.0520 |
84 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME178F |
OXY |
0.0460 |
85 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME39L5 |
OXY |
0.0400 |
86 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME39L6 |
OXY |
0.0310 |
88 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME178G |
OXY |
0.0240 |
90 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME39L7 |
OXY |
0.0200 |
92 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME1CND |
OXY |
0.0150 |
95 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME39L8 |
OXY |
0.0130 |
96 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME178H |
OXY |
0.0100 |
100 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 20/09/2024 Tage bis zur Fällig.: 141 Börsen: SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
| Morgan Stanley |
ME3B1V |
OXYE |
4.490 |
47.5 |
1 |
|
|
|
|
| Morgan Stanley |
ME1VE4 |
OXYE |
4.400 |
50 |
1 |
0.2500 |
OXYE |
ME1PTY |
Morgan Stanley |
| Morgan Stanley |
ME3B1W |
OXYE |
4.190 |
52.5 |
1 |
|
|
|
|
| Morgan Stanley |
ME1VE5 |
OXYE |
3.970 |
55 |
1 |
|
|
|
|
| Morgan Stanley |
ME3B1X |
OXYE |
3.590 |
57.5 |
1 |
|
|
|
|
| Morgan Stanley |
ME1VE6 |
OXYE |
3.330 |
60 |
1 |
|
|
|
|
| Morgan Stanley |
ME3B1Y |
OXYE |
2.940 |
62.5 |
1 |
|
|
|
|
| Morgan Stanley |
ME1VE7 |
OXYE |
2.580 |
65 |
1 |
|
|
|
|
| Morgan Stanley |
ME3B1Z |
OXYE |
2.150 |
67.5 |
1 |
|
|
|
|
| Morgan Stanley |
ME1VE8 |
OXYE |
1.740 |
70 |
1 |
|
|
|
|
| Morgan Stanley |
ME3B20 |
OXYE |
1.360 |
72.5 |
1 |
|
|
|
|
| Morgan Stanley |
ME1VE9 |
OXYE |
1.030 |
75 |
1 |
|
|
|
|
| Morgan Stanley |
ME26YR |
OXYE |
0.5700 |
80 |
1 |
|
|
|
|
| Calls |
Fälligkeit: 18/10/2024 Tage bis zur Fällig.: 168 Börsen: FWB, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
| UBS AG |
UM4HD8 |
OXYE |
0.4300 |
58 |
0.1 |
|
|
|
|
| UBS AG |
UM4CVK |
OXYE |
0.4000 |
60 |
0.1 |
|
|
|
|
| UBS AG |
UM4KMA |
OXYE |
0.3800 |
62 |
0.1 |
|
|
|
|
|
|
|
|
63 |
0.1 |
0.1940 |
OXYE |
UM36U2 |
UBS AG |
| UBS AG |
UM4LPD |
OXYE |
0.3300 |
65 |
0.1 |
0.2190 |
OXYE |
UM3762 |
UBS AG |
|
|
|
|
67 |
0.1 |
0.2480 |
OXYE |
UM388T |
UBS AG |
|
|
|
|
70 |
0.1 |
0.2900 |
OXYE |
UM3895 |
UBS AG |
| Calls |
Fälligkeit: 15/11/2024 Tage bis zur Fällig.: 195 Börsen: SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
54 |
0.1 |
0.0920 |
OXY |
JK5FAL |
JP Morgan Structured Products B.V. |
|
|
|
|
55 |
0.1 |
0.1100 |
OXY |
JK5FAN |
JP Morgan Structured Products B.V. |
|
|
|
|
56 |
0.1 |
0.1200 |
OXY |
JK5FAQ |
JP Morgan Structured Products B.V. |
|
|
|
|
58 |
0.1 |
0.1600 |
OXY |
JK5FAR |
JP Morgan Structured Products B.V. |
|
|
|
|
60 |
0.1 |
0.2000 |
OXY |
JK5FAS |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JK5FAU |
OXY |
0.8800 |
62 |
0.1 |
0.2500 |
OXY |
JK5FAT |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JK5FAV |
OXY |
0.7600 |
64 |
0.1 |
0.3200 |
OXY |
JK4CTQ |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JK5GAV |
OXY |
0.7100 |
65 |
0.1 |
0.3500 |
OXY |
JK7R7K |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JK5GAW |
OXY |
0.6500 |
66 |
0.1 |
0.3900 |
OXY |
JK7R7L |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JK5GAX |
OXY |
0.5600 |
68 |
0.1 |
0.4800 |
OXY |
JK7R7M |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JK5GB3 |
OXY |
0.4700 |
70 |
0.1 |
0.5800 |
OXY |
JK7UQF |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JK5GB2 |
OXY |
0.3900 |
72 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK5GAZ |
OXY |
0.3200 |
74 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK7R7N |
OXY |
0.2900 |
75 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK7UQH |
OXY |
0.2600 |
76 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK7R7Q |
OXY |
0.2200 |
78 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK7UQJ |
OXY |
0.1700 |
80 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK7UQL |
OXY |
0.1400 |
82 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK7GX0 |
OXY |
0.1100 |
84 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 18/12/2024 Tage bis zur Fällig.: 226 Börsen: FWB, GETTEX, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
50 |
0.1 |
0.0640 |
OXY |
HC494X |
UniCredit Bank AG |
| UniCredit Bank AG |
HC5488 |
OXY |
1.060 |
60 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD3TQY |
OXY |
0.7600 |
65 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC494T |
OXY |
0.5200 |
70 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD1UTK |
OXY |
0.3500 |
75 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC494U |
OXY |
0.2300 |
80 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD3KJ0 |
OXY |
0.1500 |
85 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC6C99 |
OXY |
0.1000 |
90 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD4NBY |
OXY |
0.0570 |
95 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC494V |
OXY |
0.0280 |
100 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC5489 |
OXY |
0.0060 |
110 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 18/12/2024 Tage bis zur Fällig.: 226 Börsen: FWB, GETTEX, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
| UniCredit Bank AG |
HC7KUK |
OXYE |
4.050 |
50 |
1 |
|
|
|
|
| UniCredit Bank AG |
HC7KUL |
OXYE |
3.680 |
55 |
1 |
|
|
|
|
| UniCredit Bank AG |
HC7KUM |
OXYE |
3.160 |
60 |
1 |
1.120 |
OXYE |
HC84HP |
UniCredit Bank AG |
| UniCredit Bank AG |
HC7KUN |
OXYE |
2.550 |
65 |
1 |
|
|
|
|
| UniCredit Bank AG |
HC83LQ |
OXYE |
1.930 |
70 |
1 |
2.270 |
OXYE |
HC9BCT |
UniCredit Bank AG |
| UniCredit Bank AG |
HC8S1C |
OXYE |
1.390 |
75 |
1 |
|
|
|
|
|
|
|
|
77 |
1 |
3.140 |
OXYE |
HD4KE8 |
UniCredit Bank AG |
| Calls |
Fälligkeit: 19/12/2024 Tage bis zur Fällig.: 227 Börsen: FWB, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
| CitiWarrants |
KJ3EHL |
OXY |
0.0000 |
55 |
0.1 |
|
|
|
|
| CitiWarrants |
KH8BVY |
OXY |
0.0000 |
60 |
0.1 |
|
|
|
|
| CitiWarrants |
KJ3468 |
OXY |
0.0000 |
62.5 |
0.1 |
|
|
|
|
| CitiWarrants |
KH8BVZ |
OXY |
0.7200 |
65 |
0.1 |
|
|
|
|
| CitiWarrants |
KJ2VAU |
OXY |
0.0000 |
67.5 |
0.1 |
|
|
|
|
| CitiWarrants |
KH8BV0 |
OXY |
0.0000 |
70 |
0.1 |
|
|
|
|
| CitiWarrants |
KJ2VAV |
OXY |
0.0000 |
72.5 |
0.1 |
|
|
|
|
| CitiWarrants |
KH8BV1 |
OXY |
0.0000 |
75 |
0.1 |
|
|
|
|
| CitiWarrants |
KJ3CG7 |
OXY |
0.0000 |
77.5 |
0.1 |
|
|
|
|
| CitiWarrants |
KH8BV2 |
OXY |
0.0000 |
80 |
0.1 |
|
|
|
|
| CitiWarrants |
KJ5TJZ |
OXY |
0.0000 |
82.5 |
0.1 |
|
|
|
|
| CitiWarrants |
KH8BV3 |
OXY |
0.0000 |
85 |
0.1 |
|
|
|
|
| CitiWarrants |
KH8BV4 |
OXY |
0.0000 |
90 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 20/12/2024 Tage bis zur Fällig.: 228 Börsen: FWB, GETTEX, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
| HSBC Trinkaus & Burkhardt AG |
HS3XQ1 |
OXY |
1.060 |
60 |
0.1 |
|
|
|
|
| HSBC Trinkaus & Burkhardt AG |
HS3XQ2 |
OXY |
0.7700 |
65 |
0.1 |
|
|
|
|
| HSBC Trinkaus & Burkhardt AG |
HS3XQ3 |
OXY |
0.5300 |
70 |
0.1 |
|
|
|
|
| HSBC Trinkaus & Burkhardt AG |
HS3XQ4 |
OXY |
0.3500 |
75 |
0.1 |
|
|
|
|
| HSBC Trinkaus & Burkhardt AG |
HS3XQ5 |
OXY |
0.2200 |
80 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 20/12/2024 Tage bis zur Fällig.: 228 Börsen: FWB, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
44 |
0.1 |
0.0250 |
OXY |
VM8NPQ |
Bank Vontobel |
|
|
|
|
48 |
0.1 |
0.0480 |
OXY |
VM7SLE |
Bank Vontobel |
| BNP Paribas SA |
PZ1A1D |
OXY |
1.840 |
50 |
0.1 |
0.0660 |
OXY |
PC1GQ6 |
BNP Paribas SA |
| Societe Generale Acceptance NV |
SV477Y |
OXY |
1.850 |
50 |
0.1 |
0.0830 |
OXY |
SU0WN4 |
Societe Generale Acceptance NV |
| UBS AG |
UL9CDS |
OXYE |
0.4800 |
50 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC259A |
OXY |
1.680 |
52 |
0.1 |
|
|
|
|
|
|
|
|
52 |
0.1 |
0.0840 |
OXY |
VM7SLD |
Bank Vontobel |
| UBS AG |
UL8NH3 |
OXYE |
0.4700 |
52 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PN5AYD |
OXY |
1.450 |
55 |
0.1 |
0.1400 |
OXY |
PN5BJQ |
BNP Paribas SA |
| Bank Vontobel |
VD0HNK |
OXY |
1.460 |
55 |
0.1 |
0.1230 |
OXY |
VD0HQ7 |
Bank Vontobel |
| UBS AG |
UL8AAR |
OXYE |
0.4400 |
55 |
0.1 |
0.1370 |
OXYE |
UL9BYJ |
UBS AG |
| Bank Vontobel |
VM8XLK |
OXY |
1.380 |
56 |
0.1 |
0.1380 |
OXY |
VM7SLA |
Bank Vontobel |
| UBS AG |
UL2BJR |
OXY |
1.330 |
57 |
0.1 |
0.1500 |
OXYE |
UL9FD4 |
UBS AG |
| BNP Paribas SA |
PC21JV |
OXY |
1.230 |
58 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM76H9 |
OXY |
1.240 |
58 |
0.1 |
|
|
|
|
| UBS AG |
UL8CGX |
OXYE |
0.4100 |
58 |
0.1 |
|
|
|
|
| UBS AG |
UL2DPX |
OXY |
1.190 |
59 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PE89J2 |
OXY |
1.110 |
60 |
0.1 |
0.2400 |
OXY |
PE89KF |
BNP Paribas SA |
| Bank Vontobel |
VM7SNG |
OXY |
1.100 |
60 |
0.1 |
0.2190 |
OXY |
VM7SLP |
Bank Vontobel |
| Societe Generale Acceptance NV |
SV4HJ5 |
OXY |
1.110 |
60 |
0.1 |
0.2500 |
OXY |
SU0WN5 |
Societe Generale Acceptance NV |
| UBS AG |
UL8PMX |
OXYE |
0.3900 |
60 |
0.1 |
0.1750 |
OXYE |
UL9EA1 |
UBS AG |
| UBS AG |
UL10ZR |
OXY |
1.060 |
61 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC21JU |
OXY |
0.9900 |
62 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM7SNC |
OXY |
0.9700 |
62 |
0.1 |
|
|
|
|
| UBS AG |
UL8CH9 |
OXYE |
0.3700 |
62 |
0.1 |
|
|
|
|
| UBS AG |
UL19TK |
OXY |
0.9400 |
63 |
0.1 |
0.2060 |
OXYE |
UL9AVG |
UBS AG |
| Bank Vontobel |
VM7SND |
OXY |
0.8500 |
64 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PN5AYE |
OXY |
0.8100 |
65 |
0.1 |
0.3900 |
OXY |
PN5BJR |
BNP Paribas SA |
| Bank Vontobel |
VD0HRJ |
OXY |
0.7800 |
65 |
0.1 |
0.3700 |
OXY |
VD0HR1 |
Bank Vontobel |
| Societe Generale Acceptance NV |
SW8K1U |
OXY |
0.8100 |
65 |
0.1 |
|
|
|
|
| UBS AG |
UL8AB3 |
OXYE |
0.3300 |
65 |
0.1 |
0.2290 |
OXYE |
UL9KSC |
UBS AG |
| Bank Vontobel |
VM7SNF |
OXY |
0.7300 |
66 |
0.1 |
|
|
|
|
| UBS AG |
UL13B9 |
OXY |
0.7300 |
67 |
0.1 |
0.2500 |
OXYE |
UL9FD5 |
UBS AG |
| BNP Paribas SA |
PC21JT |
OXY |
0.6600 |
68 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM7SNT |
OXY |
0.6300 |
68 |
0.1 |
|
|
|
|
| UBS AG |
UL8H5E |
OXYE |
0.2900 |
68 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PE89J3 |
OXY |
0.5700 |
70 |
0.1 |
0.6100 |
OXY |
PE89KG |
BNP Paribas SA |
| Bank Vontobel |
VM7SM8 |
OXY |
0.5300 |
70 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SV4HJ6 |
OXY |
0.5700 |
70 |
0.1 |
0.6200 |
OXY |
SU0WN6 |
Societe Generale Acceptance NV |
| UBS AG |
UL8NGR |
OXYE |
0.2600 |
70 |
0.1 |
0.2900 |
OXYE |
UL9K1A |
UBS AG |
| BNP Paribas SA |
PC21JS |
OXY |
0.4900 |
72 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM7SNN |
OXY |
0.4400 |
72 |
0.1 |
|
|
|
|
| UBS AG |
UL8GTE |
OXYE |
0.2390 |
72 |
0.1 |
|
|
|
|
| UBS AG |
UL1MND |
OXY |
0.4800 |
73 |
0.1 |
0.3300 |
OXYE |
UL9GFW |
UBS AG |
| BNP Paribas SA |
PN5AYF |
OXY |
0.3800 |
75 |
0.1 |
0.8900 |
OXY |
PN5BJS |
BNP Paribas SA |
| Bank Vontobel |
VD0HQQ |
OXY |
0.3400 |
75 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8K1V |
OXY |
0.3800 |
75 |
0.1 |
|
|
|
|
| UBS AG |
UL8LAL |
OXYE |
0.2070 |
75 |
0.1 |
0.3600 |
OXYE |
UL9M7G |
UBS AG |
| UBS AG |
UL3JYT |
OXY |
0.3600 |
77 |
0.1 |
0.3800 |
OXYE |
UL9EA2 |
UBS AG |
| BNP Paribas SA |
PC70F0 |
OXY |
0.3000 |
78 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD3LJ7 |
OXY |
0.2600 |
78 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PE89J4 |
OXY |
0.2500 |
80 |
0.1 |
1.240 |
OXY |
PE89KH |
BNP Paribas SA |
| Bank Vontobel |
VD3LJ6 |
OXY |
0.2220 |
80 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SV4HJ7 |
OXY |
0.2500 |
80 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC8HPB |
OXY |
0.2100 |
82 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD3LJ5 |
OXY |
0.1820 |
82 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD0HRG |
OXY |
0.1370 |
85 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8K1W |
OXY |
0.1700 |
85 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PE89J5 |
OXY |
0.0950 |
90 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8K1X |
OXY |
0.1100 |
90 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 20/12/2024 Tage bis zur Fällig.: 228 Börsen: SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
50 |
0.1 |
0.0690 |
OXY |
JK0TRN |
JP Morgan Structured Products B.V. |
|
|
|
|
50 |
0.1 |
0.0660 |
OXY |
MB3AV5 |
Morgan Stanley |
| Morgan Stanley |
MB7VCX |
OXY |
1.750 |
51 |
0.1 |
|
|
|
|
|
|
|
|
52 |
0.1 |
0.0910 |
OXY |
JK4NS9 |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
MB41GM |
OXY |
1.630 |
52.5 |
0.1 |
|
|
|
|
|
|
|
|
54 |
0.1 |
0.1200 |
OXY |
JK4NSA |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
MB6TXH |
OXY |
1.510 |
54 |
0.1 |
|
|
|
|
|
|
|
|
55 |
0.1 |
0.1300 |
OXY |
JK0TRP |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
MB3V9U |
OXY |
1.430 |
55 |
0.1 |
|
|
|
|
|
|
|
|
56 |
0.1 |
0.1500 |
OXY |
JK4NSB |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
MB6TXJ |
OXY |
1.360 |
56 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB38G2 |
OXY |
1.250 |
57.5 |
0.1 |
|
|
|
|
|
|
|
|
58 |
0.1 |
0.1900 |
OXY |
JK4NSC |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
MB6TXK |
OXY |
1.140 |
59 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK0TRQ |
OXY |
1.060 |
60 |
0.1 |
0.2300 |
OXY |
JK2422 |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
MB33BK |
OXY |
1.070 |
60 |
0.1 |
0.2130 |
OXY |
MB6JBN |
Morgan Stanley |
| Morgan Stanley |
MB6TXL |
OXY |
1.010 |
61 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK4NSD |
OXY |
0.9200 |
62 |
0.1 |
0.2900 |
OXY |
JK4KA7 |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
MB33BL |
OXY |
0.9100 |
62.5 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK4NSE |
OXY |
0.8000 |
64 |
0.1 |
0.3500 |
OXY |
JK36QH |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
MB6TXM |
OXY |
0.8200 |
64 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK0TRR |
OXY |
0.7600 |
65 |
0.1 |
0.3900 |
OXY |
JK7DZ2 |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
MB33BM |
OXY |
0.7600 |
65 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK4NSF |
OXY |
0.6900 |
66 |
0.1 |
0.4300 |
OXY |
JK7DZ3 |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
MB6TXN |
OXY |
0.7100 |
66 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB33BN |
OXY |
0.6300 |
67.5 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK4NSH |
OXY |
0.6000 |
68 |
0.1 |
0.5100 |
OXY |
JK7DZ4 |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
MB6TXP |
OXY |
0.5600 |
69 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK0YD9 |
OXY |
0.5200 |
70 |
0.1 |
0.6100 |
OXY |
JK6SHF |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
MB33BP |
OXY |
0.5200 |
70 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB6TXQ |
OXY |
0.4800 |
71 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK4NSG |
OXY |
0.4300 |
72 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB33BQ |
OXY |
0.4200 |
72.5 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK4JZM |
OXY |
0.3700 |
74 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB71CJ |
OXY |
0.3700 |
74 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK7DZ5 |
OXY |
0.3400 |
75 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB33BR |
OXY |
0.3300 |
75 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK7DZ6 |
OXY |
0.3200 |
76 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB71CK |
OXY |
0.3100 |
76 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB33BS |
OXY |
0.2700 |
77.5 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK7DZ7 |
OXY |
0.2600 |
78 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME3ESC |
OXY |
0.2260 |
79 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK646E |
OXY |
0.2200 |
80 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB33BT |
OXY |
0.2060 |
80 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK7UQT |
OXY |
0.1800 |
82 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB33BU |
OXY |
0.1610 |
82.5 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK6YTN |
OXY |
0.1500 |
84 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB71CL |
OXY |
0.1380 |
84 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB3P4T |
OXY |
0.1270 |
85 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK52CD |
OXY |
0.1200 |
86 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB85NN |
OXY |
0.1170 |
86 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB71CM |
OXY |
0.0930 |
88 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB33BV |
OXY |
0.0770 |
90 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB85NR |
OXY |
0.0650 |
92 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB746E |
OXY |
0.0430 |
96 |
0.1 |
|
|
|
|
| Morgan Stanley |
MB608J |
OXY |
0.0300 |
100 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME0RJX |
OXY |
0.0170 |
110 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 20/12/2024 Tage bis zur Fällig.: 228 Börsen: SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
| Morgan Stanley |
ME549W |
OXYE |
4.390 |
45 |
1 |
|
|
|
|
| Morgan Stanley |
ME549X |
OXYE |
4.160 |
50 |
1 |
0.4400 |
OXYE |
ME58UT |
Morgan Stanley |
| Morgan Stanley |
ME549Y |
OXYE |
3.760 |
55 |
1 |
|
|
|
|
| Morgan Stanley |
ME549Z |
OXYE |
3.220 |
60 |
1 |
|
|
|
|
| Morgan Stanley |
ME54A0 |
OXYE |
2.580 |
65 |
1 |
|
|
|
|
| Morgan Stanley |
ME54A1 |
OXYE |
1.950 |
70 |
1 |
|
|
|
|
| Morgan Stanley |
ME6E0T |
OXYE |
1.410 |
75 |
1 |
|
|
|
|
| Morgan Stanley |
MG0KA9 |
OXYE |
0.9600 |
80 |
1 |
|
|
|
|
| Calls |
Fälligkeit: 15/01/2025 Tage bis zur Fällig.: 253 Börsen: FWB, GETTEX, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
50 |
0.1 |
0.0780 |
OXY |
HC4952 |
UniCredit Bank AG |
| HSBC Trinkaus & Burkhardt AG |
HS0PRV |
OXY |
1.100 |
60 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC754K |
OXY |
1.100 |
60 |
0.1 |
|
|
|
|
| HSBC Trinkaus & Burkhardt AG |
HS0PRW |
OXY |
0.8100 |
65 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD3TQZ |
OXY |
0.7900 |
65 |
0.1 |
|
|
|
|
| HSBC Trinkaus & Burkhardt AG |
HS0PRX |
OXY |
0.5700 |
70 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC494Y |
OXY |
0.5600 |
70 |
0.1 |
|
|
|
|
| HSBC Trinkaus & Burkhardt AG |
HS0PRY |
OXY |
0.3800 |
75 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD21U3 |
OXY |
0.3900 |
75 |
0.1 |
|
|
|
|
| HSBC Trinkaus & Burkhardt AG |
HS0PRZ |
OXY |
0.2500 |
80 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC494Z |
OXY |
0.2600 |
80 |
0.1 |
1.240 |
OXY |
HD4NBZ |
UniCredit Bank AG |
| UniCredit Bank AG |
HD1UTL |
OXY |
0.1700 |
85 |
0.1 |
|
|
|
|
| HSBC Trinkaus & Burkhardt AG |
HS0PS0 |
OXY |
0.0990 |
90 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC6C9A |
OXY |
0.1200 |
90 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD4FNZ |
OXY |
0.0690 |
95 |
0.1 |
|
|
|
|
| HSBC Trinkaus & Burkhardt AG |
HS177H |
OXY |
0.0390 |
100 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC4950 |
OXY |
0.0400 |
100 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC4XAJ |
OXY |
0.0000 |
110 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC4951 |
OXY |
0.0010 |
120 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 16/01/2025 Tage bis zur Fällig.: 254 Börsen: FWB, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
| CitiWarrants |
KH6TPR |
OXY |
1.440 |
55 |
0.1 |
|
|
|
|
| CitiWarrants |
KH24VB |
OXY |
0.0000 |
60 |
0.1 |
|
|
|
|
| CitiWarrants |
KJ3469 |
OXY |
0.0000 |
62.5 |
0.1 |
|
|
|
|
| CitiWarrants |
KH24VC |
OXY |
0.8100 |
65 |
0.1 |
|
|
|
|
| CitiWarrants |
KJ3CG8 |
OXY |
0.0000 |
67.5 |
0.1 |
|
|
|
|
| CitiWarrants |
KH24VD |
OXY |
0.0000 |
70 |
0.1 |
|
|
|
|
| CitiWarrants |
KJ3CG9 |
OXY |
0.0000 |
72.5 |
0.1 |
|
|
|
|
| CitiWarrants |
KH24VE |
OXY |
0.3900 |
75 |
0.1 |
|
|
|
|
| CitiWarrants |
KJ3CGA |
OXY |
0.0000 |
77.5 |
0.1 |
|
|
|
|
| CitiWarrants |
KH24VF |
OXY |
0.0000 |
80 |
0.1 |
|
|
|
|
| CitiWarrants |
KJ5TK0 |
OXY |
0.0000 |
82.5 |
0.1 |
|
|
|
|
| CitiWarrants |
KH5497 |
OXY |
0.0000 |
85 |
0.1 |
|
|
|
|
| CitiWarrants |
KH6TPS |
OXY |
0.0000 |
90 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 17/01/2025 Tage bis zur Fällig.: 255 Börsen: FWB, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
40 |
0.1 |
0.0290 |
OXY |
SV6A1V |
Societe Generale Acceptance NV |
|
|
|
|
42 |
0.1 |
0.0270 |
OXY |
VM9CSB |
Bank Vontobel |
|
|
|
|
46 |
0.1 |
0.0470 |
OXY |
VM9CSA |
Bank Vontobel |
| BNP Paribas SA |
PN5AYG |
OXY |
1.870 |
50 |
0.1 |
0.0810 |
OXY |
PC1GQ7 |
BNP Paribas SA |
|
|
|
|
50 |
0.1 |
0.0790 |
OXY |
VM9CR8 |
Bank Vontobel |
| Societe Generale Acceptance NV |
SU5GJ9 |
OXY |
1.880 |
50 |
0.1 |
0.1000 |
OXY |
SU5N7U |
Societe Generale Acceptance NV |
| BNP Paribas SA |
PC37NL |
OXY |
1.710 |
52 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM9QFW |
OXY |
1.540 |
54 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PN5AYH |
OXY |
1.480 |
55 |
0.1 |
0.1500 |
OXY |
PN5BJT |
BNP Paribas SA |
| Bank Vontobel |
VM9RTU |
OXY |
1.490 |
55 |
0.1 |
0.1420 |
OXY |
VM9RU0 |
Bank Vontobel |
| Societe Generale Acceptance NV |
SU2XCL |
OXY |
1.500 |
55 |
0.1 |
|
|
|
|
| UBS AG |
UM0XKB |
OXY |
1.500 |
55 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM9BZ6 |
OXY |
1.420 |
56 |
0.1 |
0.1580 |
OXY |
VM9CR9 |
Bank Vontobel |
| UBS AG |
UM1GMM |
OXY |
1.360 |
57 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC37NM |
OXY |
1.270 |
58 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM9BZA |
OXY |
1.280 |
58 |
0.1 |
|
|
|
|
| UBS AG |
UL913F |
OXY |
1.230 |
59 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PE89J6 |
OXY |
1.150 |
60 |
0.1 |
0.2600 |
OXY |
PE89KK |
BNP Paribas SA |
| Bank Vontobel |
VM9BZC |
OXY |
1.140 |
60 |
0.1 |
0.2400 |
OXY |
VM9CR6 |
Bank Vontobel |
| Societe Generale Acceptance NV |
SV4HJ8 |
OXY |
1.150 |
60 |
0.1 |
0.2600 |
OXY |
SV4HHK |
Societe Generale Acceptance NV |
| UBS AG |
UL939L |
OXY |
1.160 |
60 |
0.1 |
|
|
|
|
| UBS AG |
UL9WBT |
OXY |
1.100 |
61 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC37NN |
OXY |
1.030 |
62 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM9BZG |
OXY |
1.010 |
62 |
0.1 |
|
|
|
|
| UBS AG |
UL900C |
OXY |
0.9800 |
63 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM9BZD |
OXY |
0.8900 |
64 |
0.1 |
0.3600 |
OXY |
VM9CR7 |
Bank Vontobel |
| BNP Paribas SA |
PN5AYJ |
OXY |
0.8500 |
65 |
0.1 |
0.4200 |
OXY |
PN5BJU |
BNP Paribas SA |
| Bank Vontobel |
VM9RU5 |
OXY |
0.8300 |
65 |
0.1 |
0.3900 |
OXY |
VM9RU2 |
Bank Vontobel |
| Societe Generale Acceptance NV |
SU2XCM |
OXY |
0.8500 |
65 |
0.1 |
|
|
|
|
| UBS AG |
UL9XF8 |
OXY |
0.8700 |
65 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM9BZX |
OXY |
0.7700 |
66 |
0.1 |
|
|
|
|
| UBS AG |
UL9WC5 |
OXY |
0.7800 |
67 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC37NP |
OXY |
0.7000 |
68 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM9BZF |
OXY |
0.6700 |
68 |
0.1 |
0.5100 |
OXY |
VM9CSV |
Bank Vontobel |
| BNP Paribas SA |
PE89J7 |
OXY |
0.6100 |
70 |
0.1 |
0.6300 |
OXY |
PE89KL |
BNP Paribas SA |
| Bank Vontobel |
VM9BZE |
OXY |
0.5700 |
70 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SV4HJ9 |
OXY |
0.6000 |
70 |
0.1 |
|
|
|
|
| UBS AG |
UL9YHZ |
OXY |
0.6400 |
70 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC5FRX |
OXY |
0.5300 |
72 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM9BY9 |
OXY |
0.4800 |
72 |
0.1 |
|
|
|
|
| UBS AG |
UL9S6G |
OXY |
0.5200 |
73 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM9BY7 |
OXY |
0.4100 |
74 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PN5AYK |
OXY |
0.4200 |
75 |
0.1 |
0.9100 |
OXY |
PN5BJV |
BNP Paribas SA |
| Bank Vontobel |
VM9RUZ |
OXY |
0.3700 |
75 |
0.1 |
0.9000 |
OXY |
VD3MD4 |
Bank Vontobel |
| Societe Generale Acceptance NV |
SU2XCN |
OXY |
0.4100 |
75 |
0.1 |
|
|
|
|
| UBS AG |
UM4DES |
OXY |
0.4600 |
75 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM9BZB |
OXY |
0.3500 |
76 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC70F1 |
OXY |
0.3300 |
78 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM9BYR |
OXY |
0.3000 |
78 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PE89J8 |
OXY |
0.2600 |
80 |
0.1 |
1.250 |
OXY |
PE89KM |
BNP Paribas SA |
| Bank Vontobel |
VM9BYT |
OXY |
0.2500 |
80 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SV4HKA |
OXY |
0.2900 |
80 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC8HPC |
OXY |
0.2400 |
82 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM9BYS |
OXY |
0.2110 |
82 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM9BYU |
OXY |
0.1770 |
84 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PN5AYM |
OXY |
0.1900 |
85 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM9RU1 |
OXY |
0.1600 |
85 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8XBU |
OXY |
0.1900 |
85 |
0.1 |
|
|
|
|
| Bank Vontobel |
VM9BY1 |
OXY |
0.1490 |
86 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD1E4N |
OXY |
0.1250 |
88 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PE89J9 |
OXY |
0.1200 |
90 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD24VP |
OXY |
0.1040 |
90 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8XBV |
OXY |
0.1300 |
90 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD24VH |
OXY |
0.0860 |
92 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD3APR |
OXY |
0.0720 |
94 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD3APV |
OXY |
0.0590 |
96 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD36FC |
OXY |
0.0490 |
98 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 17/01/2025 Tage bis zur Fällig.: 255 Börsen: SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
40 |
0.1 |
0.0000 |
OXY |
JL26BV |
JP Morgan Structured Products B.V. |
|
|
|
|
45 |
0.1 |
0.0460 |
OXY |
JL1JFX |
JP Morgan Structured Products B.V. |
|
|
|
|
50 |
0.1 |
0.0860 |
OXY |
JL1JFW |
JP Morgan Structured Products B.V. |
|
|
|
|
54 |
0.1 |
0.1400 |
OXY |
JK9KFY |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JB7T2B |
OXY |
1.440 |
55 |
0.1 |
0.1500 |
OXY |
JL1JFZ |
JP Morgan Structured Products B.V. |
|
|
|
|
56 |
0.1 |
0.1700 |
OXY |
JK7ANM |
JP Morgan Structured Products B.V. |
|
|
|
|
58 |
0.1 |
0.2100 |
OXY |
JK647M |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JL2P6C |
OXY |
1.090 |
60 |
0.1 |
0.2600 |
OXY |
JL1JG2 |
JP Morgan Structured Products B.V. |
|
|
|
|
62 |
0.1 |
0.3100 |
OXY |
JK6KE0 |
JP Morgan Structured Products B.V. |
|
|
|
|
64 |
0.1 |
0.3700 |
OXY |
JK6KE1 |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JL1JG0 |
OXY |
0.7900 |
65 |
0.1 |
0.4100 |
OXY |
JL1JG1 |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JK9KFZ |
OXY |
0.7400 |
66 |
0.1 |
0.4500 |
OXY |
JK6KE3 |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JK6KE2 |
OXY |
0.6500 |
68 |
0.1 |
0.5300 |
OXY |
JK6KE4 |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JL1JG3 |
OXY |
0.5600 |
70 |
0.1 |
0.6400 |
OXY |
JK7ANN |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JK6KE5 |
OXY |
0.4800 |
72 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK6KE6 |
OXY |
0.4100 |
74 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JL1N1U |
OXY |
0.3800 |
75 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK6KE7 |
OXY |
0.3500 |
76 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK6KE8 |
OXY |
0.3000 |
78 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JL1N1V |
OXY |
0.2500 |
80 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK7ANP |
OXY |
0.2100 |
82 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK7ANQ |
OXY |
0.1700 |
84 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JL1N1T |
OXY |
0.1600 |
85 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK51UC |
OXY |
0.1500 |
86 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JL1N1W |
OXY |
0.1000 |
90 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 19/03/2025 Tage bis zur Fällig.: 314 Börsen: FWB, GETTEX, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
50 |
0.1 |
0.1200 |
OXY |
HD43YN |
UniCredit Bank AG |
| UniCredit Bank AG |
HD43YJ |
OXY |
0.6500 |
70 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD43YK |
OXY |
0.4700 |
75 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD43YL |
OXY |
0.3400 |
80 |
0.1 |
1.280 |
OXY |
HD4FP1 |
UniCredit Bank AG |
| UniCredit Bank AG |
HD43YM |
OXY |
0.1700 |
90 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD4FP0 |
OXY |
0.0820 |
100 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 19/03/2025 Tage bis zur Fällig.: 314 Börsen: FWB, GETTEX, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
| UniCredit Bank AG |
HD4JYM |
OXYE |
3.460 |
56 |
1 |
|
|
|
|
| UniCredit Bank AG |
HD4JYN |
OXYE |
3.100 |
60 |
1 |
|
|
|
|
| UniCredit Bank AG |
HD4JYP |
OXYE |
2.720 |
64 |
1 |
|
|
|
|
| UniCredit Bank AG |
HD4JYQ |
OXYE |
2.290 |
68 |
1 |
|
|
|
|
|
|
|
|
69 |
1 |
2.190 |
OXYE |
HD4KE9 |
UniCredit Bank AG |
| UniCredit Bank AG |
HD4JYR |
OXYE |
1.900 |
72 |
1 |
|
|
|
|
|
|
|
|
73 |
1 |
2.570 |
OXYE |
HD4KEA |
UniCredit Bank AG |
| UniCredit Bank AG |
HD4JYS |
OXYE |
1.550 |
76 |
1 |
|
|
|
|
|
|
|
|
77 |
1 |
2.950 |
OXYE |
HD4KEB |
UniCredit Bank AG |
| Calls |
Fälligkeit: 21/03/2025 Tage bis zur Fällig.: 316 Börsen: FWB, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
| Societe Generale Acceptance NV |
SV477Z |
OXY |
1.940 |
50 |
0.1 |
0.1300 |
OXY |
SU6QUY |
Societe Generale Acceptance NV |
| UBS AG |
UM11TS |
OXYE |
0.4600 |
50 |
0.1 |
|
|
|
|
|
|
|
|
52 |
0.1 |
0.1390 |
OXY |
VD3LGP |
Bank Vontobel |
| UBS AG |
UM13ZY |
OXYE |
0.4500 |
52 |
0.1 |
|
|
|
|
| UBS AG |
UM2D5S |
OXY |
1.580 |
55 |
0.1 |
|
|
|
|
|
|
|
|
56 |
0.1 |
0.2080 |
OXY |
VD3LGT |
Bank Vontobel |
| UBS AG |
UM2ANM |
OXY |
1.450 |
57 |
0.1 |
0.1670 |
OXYE |
UM3FMS |
UBS AG |
| UBS AG |
UM1S62 |
OXYE |
0.4000 |
58 |
0.1 |
|
|
|
|
| UBS AG |
UM2CU4 |
OXY |
1.320 |
59 |
0.1 |
|
|
|
|
|
|
|
|
60 |
0.1 |
0.3000 |
OXY |
VD3LGF |
Bank Vontobel |
| Societe Generale Acceptance NV |
SV4HKB |
OXY |
1.240 |
60 |
0.1 |
0.3400 |
OXY |
SU6QUZ |
Societe Generale Acceptance NV |
| UBS AG |
UM175U |
OXY |
1.270 |
60 |
0.1 |
0.1900 |
OXYE |
UM3BAG |
UBS AG |
| UBS AG |
UM2EZY |
OXY |
1.200 |
61 |
0.1 |
|
|
|
|
| UBS AG |
UM1NHB |
OXYE |
0.3600 |
62 |
0.1 |
|
|
|
|
| UBS AG |
UM2F2N |
OXY |
1.090 |
63 |
0.1 |
0.2180 |
OXYE |
UM3DGM |
UBS AG |
|
|
|
|
64 |
0.1 |
0.4300 |
OXY |
VD3LGS |
Bank Vontobel |
| UBS AG |
UM1P5Y |
OXY |
0.9900 |
65 |
0.1 |
0.2370 |
OXYE |
UM3FN4 |
UBS AG |
| Bank Vontobel |
VD4DHG |
OXY |
0.8900 |
66 |
0.1 |
|
|
|
|
| UBS AG |
UM27JT |
OXY |
0.8900 |
67 |
0.1 |
0.2600 |
OXYE |
UM22ZB |
UBS AG |
| Bank Vontobel |
VD3LJX |
OXY |
0.7800 |
68 |
0.1 |
0.5800 |
OXY |
VD3LGZ |
Bank Vontobel |
| UBS AG |
UM2VFA |
OXYE |
0.2900 |
68 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD3LJY |
OXY |
0.6900 |
70 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SV4HKC |
OXY |
0.7200 |
70 |
0.1 |
|
|
|
|
| UBS AG |
UM32PH |
OXYE |
0.2700 |
70 |
0.1 |
0.2900 |
OXYE |
UM27H1 |
UBS AG |
| Bank Vontobel |
VD3LJZ |
OXY |
0.6000 |
72 |
0.1 |
|
|
|
|
| UBS AG |
UM3WFA |
OXY |
0.6400 |
73 |
0.1 |
0.3200 |
OXYE |
UM2VAF |
UBS AG |
| Bank Vontobel |
VD3LJV |
OXY |
0.5200 |
74 |
0.1 |
|
|
|
|
| UBS AG |
UM38HY |
OXY |
0.5600 |
75 |
0.1 |
0.3400 |
OXYE |
UM3H7J |
UBS AG |
| Bank Vontobel |
VD3LJW |
OXY |
0.4500 |
76 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD3LKD |
OXY |
0.3900 |
78 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD3LKE |
OXY |
0.3400 |
80 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SV4HKD |
OXY |
0.3900 |
80 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD3LJU |
OXY |
0.3000 |
82 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD3LKC |
OXY |
0.2600 |
84 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD3LJ8 |
OXY |
0.2210 |
86 |
0.1 |
|
|
|
|
| Bank Vontobel |
VD3YEM |
OXY |
0.1910 |
88 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8XBW |
OXY |
0.2000 |
90 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 21/03/2025 Tage bis zur Fällig.: 316 Börsen: SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
55 |
0.1 |
0.1900 |
OXY |
JK85QX |
JP Morgan Structured Products B.V. |
|
|
|
|
60 |
0.1 |
0.3100 |
OXY |
JK7PJ6 |
JP Morgan Structured Products B.V. |
|
|
|
|
60 |
0.1 |
0.2900 |
OXY |
MG10BH |
Morgan Stanley |
| Morgan Stanley |
MG0YF8 |
OXY |
1.040 |
62.5 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK85QY |
OXY |
0.8900 |
65 |
0.1 |
0.4700 |
OXY |
JK7PJ7 |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
MG0YF9 |
OXY |
0.9000 |
65 |
0.1 |
|
|
|
|
| Morgan Stanley |
MG0YFA |
OXY |
0.7700 |
67.5 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK7PJ9 |
OXY |
0.6600 |
70 |
0.1 |
0.7000 |
OXY |
JK64Z4 |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
MG0YFB |
OXY |
0.6600 |
70 |
0.1 |
|
|
|
|
| Morgan Stanley |
MG0XVE |
OXY |
0.5600 |
72.5 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK7PJ8 |
OXY |
0.4700 |
75 |
0.1 |
|
|
|
|
| Morgan Stanley |
MG0XVG |
OXY |
0.4700 |
75 |
0.1 |
|
|
|
|
| Morgan Stanley |
MG0XVK |
OXY |
0.3900 |
77.5 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK7PJA |
OXY |
0.3300 |
80 |
0.1 |
|
|
|
|
| Morgan Stanley |
MG0XVM |
OXY |
0.3300 |
80 |
0.1 |
|
|
|
|
| Morgan Stanley |
MG0XVP |
OXY |
0.2700 |
82.5 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK51J2 |
OXY |
0.2300 |
85 |
0.1 |
|
|
|
|
| Morgan Stanley |
MG0XVR |
OXY |
0.2210 |
85 |
0.1 |
|
|
|
|
| Morgan Stanley |
MG26G2 |
OXY |
0.1840 |
87.5 |
0.1 |
|
|
|
|
| Morgan Stanley |
MG0XVS |
OXY |
0.1500 |
90 |
0.1 |
|
|
|
|
| Morgan Stanley |
MG0XVV |
OXY |
0.1020 |
95 |
0.1 |
|
|
|
|
| Morgan Stanley |
MG0XVW |
OXY |
0.0700 |
100 |
0.1 |
|
|
|
|
| Morgan Stanley |
MG26G4 |
OXY |
0.0360 |
110 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 18/06/2025 Tage bis zur Fällig.: 401 Börsen: FWB, GETTEX, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
50 |
0.1 |
0.1600 |
OXY |
HC7U7U |
UniCredit Bank AG |
| UniCredit Bank AG |
HC7U7R |
OXY |
1.290 |
60 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC82TR |
OXY |
0.7800 |
70 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC7U7S |
OXY |
0.4400 |
80 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD4W9S |
OXY |
0.3200 |
85 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD104X |
OXY |
0.2500 |
90 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC7U7T |
OXY |
0.1400 |
100 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC9AH1 |
OXY |
0.0730 |
110 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HC82TS |
OXY |
0.0380 |
120 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 18/06/2025 Tage bis zur Fällig.: 401 Börsen: FWB, GETTEX, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
| UniCredit Bank AG |
HD4JYT |
OXYE |
3.310 |
56 |
1 |
|
|
|
|
| UniCredit Bank AG |
HD4JYU |
OXYE |
3.010 |
60 |
1 |
|
|
|
|
| UniCredit Bank AG |
HD4JYV |
OXYE |
2.700 |
64 |
1 |
|
|
|
|
| UniCredit Bank AG |
HD4JYW |
OXYE |
2.350 |
68 |
1 |
|
|
|
|
|
|
|
|
69 |
1 |
2.160 |
OXYE |
HD4KEC |
UniCredit Bank AG |
| UniCredit Bank AG |
HD4JYX |
OXYE |
2.000 |
72 |
1 |
|
|
|
|
|
|
|
|
73 |
1 |
2.470 |
OXYE |
HD4KED |
UniCredit Bank AG |
| UniCredit Bank AG |
HD4JYY |
OXYE |
1.680 |
76 |
1 |
|
|
|
|
|
|
|
|
77 |
1 |
2.790 |
OXYE |
HD4KEE |
UniCredit Bank AG |
| Calls |
Fälligkeit: 19/06/2025 Tage bis zur Fällig.: 402 Börsen: FWB, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
| CitiWarrants |
KH6TPT |
OXY |
0.0000 |
55 |
0.1 |
|
|
|
|
| CitiWarrants |
KH24VG |
OXY |
1.300 |
60 |
0.1 |
|
|
|
|
| CitiWarrants |
KH24VH |
OXY |
0.0000 |
65 |
0.1 |
|
|
|
|
| CitiWarrants |
KH24VJ |
OXY |
0.7500 |
70 |
0.1 |
|
|
|
|
| CitiWarrants |
KH24VK |
OXY |
0.0000 |
75 |
0.1 |
|
|
|
|
| CitiWarrants |
KH24VL |
OXY |
0.4400 |
80 |
0.1 |
|
|
|
|
| CitiWarrants |
KH5498 |
OXY |
0.0000 |
85 |
0.1 |
|
|
|
|
| CitiWarrants |
KH6TPU |
OXY |
0.0000 |
90 |
0.1 |
|
|
|
|
| CitiWarrants |
KH8MGS |
OXY |
0.0000 |
95 |
0.1 |
|
|
|
|
| CitiWarrants |
KH8MGT |
OXY |
0.0000 |
100 |
0.1 |
|
|
|
|
| CitiWarrants |
KH9AC2 |
OXY |
0.0700 |
105 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 20/06/2025 Tage bis zur Fällig.: 403 Börsen: FWB, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
| BNP Paribas SA |
PZ1A1E |
OXY |
2.020 |
50 |
0.1 |
0.1700 |
OXY |
PZ1A1F |
BNP Paribas SA |
| Societe Generale Acceptance NV |
SU26FP |
OXY |
2.050 |
50 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PN7ES8 |
OXY |
1.670 |
55 |
0.1 |
0.2700 |
OXY |
PN7ETF |
BNP Paribas SA |
| UBS AG |
UM37YP |
OXYE |
0.4100 |
55 |
0.1 |
|
|
|
|
| UBS AG |
UM1JW7 |
OXY |
1.560 |
57 |
0.1 |
|
|
|
|
| UBS AG |
UM4GA4 |
OXYE |
0.3900 |
58 |
0.1 |
|
|
|
|
| UBS AG |
UL9L4Z |
OXY |
1.420 |
59 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PN7ES9 |
OXY |
1.370 |
60 |
0.1 |
0.4000 |
OXY |
PN7ETG |
BNP Paribas SA |
| Societe Generale Acceptance NV |
SW1UH9 |
OXY |
1.380 |
60 |
0.1 |
|
|
|
|
| UBS AG |
UM4HCV |
OXYE |
0.3700 |
60 |
0.1 |
0.1980 |
OXYE |
UM34NK |
UBS AG |
| UBS AG |
UL9HJQ |
OXY |
1.310 |
61 |
0.1 |
|
|
|
|
| UBS AG |
UM35SJ |
OXYE |
0.3500 |
62 |
0.1 |
|
|
|
|
| UBS AG |
UL9K28 |
OXY |
1.200 |
63 |
0.1 |
0.2230 |
OXYE |
UM4ANH |
UBS AG |
| BNP Paribas SA |
PN7ETA |
OXY |
1.090 |
65 |
0.1 |
0.5700 |
OXY |
PN7ETH |
BNP Paribas SA |
| UBS AG |
UM351G |
OXYE |
0.3200 |
65 |
0.1 |
0.2400 |
OXYE |
UM36TQ |
UBS AG |
| UBS AG |
UL89DL |
OXY |
1.0000 |
67 |
0.1 |
0.2600 |
OXYE |
UM38ZW |
UBS AG |
| UBS AG |
UM37Z1 |
OXYE |
0.3000 |
68 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PN7ETB |
OXY |
0.8500 |
70 |
0.1 |
0.7800 |
OXY |
PN7ETJ |
BNP Paribas SA |
| Societe Generale Acceptance NV |
SW1UJA |
OXY |
0.8600 |
70 |
0.1 |
|
|
|
|
| UBS AG |
UM377M |
OXYE |
0.2800 |
70 |
0.1 |
0.2800 |
OXYE |
UM362N |
UBS AG |
| UBS AG |
UM4HD7 |
OXYE |
0.2600 |
72 |
0.1 |
|
|
|
|
| UBS AG |
UL89DK |
OXY |
0.7400 |
73 |
0.1 |
0.3100 |
OXYE |
UM37X5 |
UBS AG |
| BNP Paribas SA |
PN7ETC |
OXY |
0.6600 |
75 |
0.1 |
1.050 |
OXY |
PN7ETK |
BNP Paribas SA |
| UBS AG |
UM4APD |
OXYE |
0.2380 |
75 |
0.1 |
0.3300 |
OXYE |
UM4CTN |
UBS AG |
|
|
|
|
77 |
0.1 |
0.3500 |
OXYE |
UM4D5N |
UBS AG |
| BNP Paribas SA |
PN7ETD |
OXY |
0.5000 |
80 |
0.1 |
1.360 |
OXY |
PN7ETQ |
BNP Paribas SA |
| Societe Generale Acceptance NV |
SW1UJB |
OXY |
0.5100 |
80 |
0.1 |
|
|
|
|
|
|
|
|
80 |
0.1 |
0.3700 |
OXYE |
UM4E92 |
UBS AG |
| BNP Paribas SA |
PN7ETE |
OXY |
0.2800 |
90 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8XBX |
OXY |
0.3000 |
90 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 20/06/2025 Tage bis zur Fällig.: 403 Börsen: SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
45 |
0.1 |
0.1200 |
OXY |
JB4YED |
JP Morgan Structured Products B.V. |
|
|
|
|
50 |
0.1 |
0.1900 |
OXY |
JB2KXD |
JP Morgan Structured Products B.V. |
|
|
|
|
50 |
0.1 |
0.1500 |
OXY |
ME3JJE |
Morgan Stanley |
| JP Morgan Structured Products B.V. |
JB7U2Z |
OXY |
1.640 |
55 |
0.1 |
0.2800 |
OXY |
JB2KXE |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
ME84MY |
OXY |
0.0000 |
55 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME54MU |
OXY |
1.460 |
57.5 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB4SKW |
OXY |
1.320 |
60 |
0.1 |
0.4200 |
OXY |
JB2KXF |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
ME4JEP |
OXY |
1.300 |
60 |
0.1 |
0.3500 |
OXY |
ME3JJD |
Morgan Stanley |
| Morgan Stanley |
ME3XLZ |
OXY |
1.250 |
61 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME3XM1 |
OXY |
1.190 |
62 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME3XM3 |
OXY |
1.130 |
63 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME3XM5 |
OXY |
1.080 |
64 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB1U0Q |
OXY |
1.050 |
65 |
0.1 |
0.6000 |
OXY |
JB20D2 |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
ME3XM6 |
OXY |
1.020 |
65 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME3XM7 |
OXY |
0.9700 |
66 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME3XM8 |
OXY |
0.9200 |
67 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME3P2Q |
OXY |
0.8600 |
68 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME3LA2 |
OXY |
0.8200 |
69 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB1U0R |
OXY |
0.8200 |
70 |
0.1 |
0.8200 |
OXY |
JK7PPV |
JP Morgan Structured Products B.V. |
| Morgan Stanley |
ME3J5Q |
OXY |
0.7800 |
70 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME3LA3 |
OXY |
0.7300 |
71 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME3J5R |
OXY |
0.6800 |
72.5 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME3LA4 |
OXY |
0.6200 |
74 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB1U0S |
OXY |
0.6300 |
75 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME3J5S |
OXY |
0.5900 |
75 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME3LA5 |
OXY |
0.5500 |
76 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME3J5T |
OXY |
0.5000 |
77.5 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME3LA6 |
OXY |
0.4500 |
79 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB1U0U |
OXY |
0.4800 |
80 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME3J5U |
OXY |
0.4300 |
80 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME3LA7 |
OXY |
0.3800 |
82 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME3LA8 |
OXY |
0.3300 |
84 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB20D0 |
OXY |
0.3600 |
85 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME3J5V |
OXY |
0.3100 |
85 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME3LA9 |
OXY |
0.2900 |
86 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME3LAA |
OXY |
0.2600 |
88 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JB334C |
OXY |
0.2700 |
90 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME3J5W |
OXY |
0.2210 |
90 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME3LAB |
OXY |
0.1940 |
92 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME3LAC |
OXY |
0.1500 |
96 |
0.1 |
|
|
|
|
| Morgan Stanley |
ME3J5X |
OXY |
0.1170 |
100 |
0.1 |
|
|
|
|
| Morgan Stanley |
MG26G3 |
OXY |
0.0610 |
110 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 19/09/2025 Tage bis zur Fällig.: 490 Börsen: FWB, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
| Societe Generale Acceptance NV |
SU5GDZ |
OXY |
2.140 |
50 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SU0RM3 |
OXY |
1.500 |
60 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SU0RM4 |
OXY |
0.9900 |
70 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SU0RM5 |
OXY |
0.6400 |
80 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8XHU |
OXY |
0.4100 |
90 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 17/12/2025 Tage bis zur Fällig.: 576 Börsen: FWB, GETTEX, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
50 |
0.1 |
0.2400 |
OXY |
HD1H0E |
UniCredit Bank AG |
| UniCredit Bank AG |
HD1H0A |
OXY |
1.460 |
60 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD21U4 |
OXY |
0.9600 |
70 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD1H0B |
OXY |
0.6100 |
80 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD1R0V |
OXY |
0.3900 |
90 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD1H0C |
OXY |
0.2500 |
100 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD1H0D |
OXY |
0.1700 |
110 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 19/12/2025 Tage bis zur Fällig.: 578 Börsen: FWB, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
| BNP Paribas SA |
PC1GQP |
OXY |
2.160 |
50 |
0.1 |
0.2500 |
OXY |
PC1GQ8 |
BNP Paribas SA |
| Societe Generale Acceptance NV |
SU7J1V |
OXY |
2.220 |
50 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC1GQQ |
OXY |
1.850 |
55 |
0.1 |
0.3700 |
OXY |
PC1GQ9 |
BNP Paribas SA |
| UBS AG |
UM2M93 |
OXY |
1.880 |
55 |
0.1 |
|
|
|
|
| UBS AG |
UM2AX4 |
OXY |
1.750 |
57 |
0.1 |
|
|
|
|
| UBS AG |
UM2B8S |
OXY |
1.650 |
59 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC1GQR |
OXY |
1.550 |
60 |
0.1 |
0.5100 |
OXY |
PC1GRA |
BNP Paribas SA |
| Societe Generale Acceptance NV |
SU7J1W |
OXY |
1.610 |
60 |
0.1 |
|
|
|
|
| UBS AG |
UM2K2L |
OXY |
1.590 |
60 |
0.1 |
|
|
|
|
| UBS AG |
UM2LX3 |
OXY |
1.540 |
61 |
0.1 |
|
|
|
|
| UBS AG |
UM2M6N |
OXY |
1.430 |
63 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC1GQS |
OXY |
1.290 |
65 |
0.1 |
0.6900 |
OXY |
PC1GRB |
BNP Paribas SA |
| UBS AG |
UM1VHL |
OXY |
1.340 |
65 |
0.1 |
|
|
|
|
| UBS AG |
UM2XK1 |
OXY |
1.240 |
67 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC1GQT |
OXY |
1.070 |
70 |
0.1 |
0.9000 |
OXY |
PC1GRC |
BNP Paribas SA |
| Societe Generale Acceptance NV |
SU7J1X |
OXY |
1.120 |
70 |
0.1 |
|
|
|
|
| UBS AG |
UM3RM0 |
OXY |
1.100 |
70 |
0.1 |
|
|
|
|
| UBS AG |
UM3RXT |
OXY |
0.9900 |
73 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC614K |
OXY |
0.8700 |
75 |
0.1 |
1.160 |
OXY |
PC614M |
BNP Paribas SA |
| UBS AG |
UM36BS |
OXY |
0.9100 |
75 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC1GQU |
OXY |
0.7000 |
80 |
0.1 |
1.450 |
OXY |
PC1GRD |
BNP Paribas SA |
| Societe Generale Acceptance NV |
SW70W7 |
OXY |
0.7600 |
80 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC70F2 |
OXY |
0.4500 |
90 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8XHV |
OXY |
0.5200 |
90 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 19/12/2025 Tage bis zur Fällig.: 578 Börsen: SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
50 |
0.1 |
0.2340 |
OXY |
MG10BK |
Morgan Stanley |
|
|
|
|
60 |
0.1 |
0.4600 |
OXY |
MG10BJ |
Morgan Stanley |
| Morgan Stanley |
MG0XVA |
OXY |
1.350 |
62.5 |
0.1 |
|
|
|
|
| Morgan Stanley |
MG0XVB |
OXY |
1.220 |
65 |
0.1 |
|
|
|
|
| Morgan Stanley |
MG0XVC |
OXY |
1.090 |
67.5 |
0.1 |
|
|
|
|
| Morgan Stanley |
MG0XVD |
OXY |
0.9800 |
70 |
0.1 |
|
|
|
|
| Morgan Stanley |
MG0XVF |
OXY |
0.8800 |
72.5 |
0.1 |
|
|
|
|
| Morgan Stanley |
MG0XVH |
OXY |
0.7800 |
75 |
0.1 |
|
|
|
|
| Morgan Stanley |
MG0XVJ |
OXY |
0.7000 |
77.5 |
0.1 |
|
|
|
|
| Morgan Stanley |
MG0XVL |
OXY |
0.6200 |
80 |
0.1 |
|
|
|
|
| Morgan Stanley |
MG0XVN |
OXY |
0.5500 |
82.5 |
0.1 |
|
|
|
|
| Morgan Stanley |
MG0XVQ |
OXY |
0.4800 |
85 |
0.1 |
|
|
|
|
| Morgan Stanley |
MG29YW |
OXY |
0.4300 |
87.5 |
0.1 |
|
|
|
|
| Morgan Stanley |
MG0XVT |
OXY |
0.3700 |
90 |
0.1 |
|
|
|
|
| Morgan Stanley |
MG0XVU |
OXY |
0.2900 |
95 |
0.1 |
|
|
|
|
| Morgan Stanley |
MG29YX |
OXY |
0.2330 |
100 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 14/01/2026 Tage bis zur Fällig.: 603 Börsen: FWB, GETTEX, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
50 |
0.1 |
0.2500 |
OXY |
HD28XR |
UniCredit Bank AG |
| UniCredit Bank AG |
HD28XM |
OXY |
1.490 |
60 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD3TR0 |
OXY |
0.9800 |
70 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD28XN |
OXY |
0.6400 |
80 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD28XP |
OXY |
0.4200 |
90 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD28XQ |
OXY |
0.2700 |
100 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD43YP |
OXY |
0.1700 |
110 |
0.1 |
|
|
|
|
| UniCredit Bank AG |
HD4NC0 |
OXY |
0.1100 |
120 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 15/01/2026 Tage bis zur Fällig.: 604 Börsen: FWB, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
| CitiWarrants |
KJ2KAM |
OXY |
0.0000 |
57.5 |
0.1 |
|
|
|
|
| CitiWarrants |
KJ2KAN |
OXY |
1.520 |
60 |
0.1 |
|
|
|
|
| CitiWarrants |
KJ2KAP |
OXY |
0.0000 |
62.5 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 16/01/2026 Tage bis zur Fällig.: 605 Börsen: FWB, GETTEX, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
| HSBC Trinkaus & Burkhardt AG |
HS3XQ6 |
OXY |
1.540 |
60 |
0.1 |
|
|
|
|
| HSBC Trinkaus & Burkhardt AG |
HS3XQ7 |
OXY |
1.280 |
65 |
0.1 |
|
|
|
|
| HSBC Trinkaus & Burkhardt AG |
HS3XQ8 |
OXY |
1.040 |
70 |
0.1 |
|
|
|
|
| HSBC Trinkaus & Burkhardt AG |
HS3XQ9 |
OXY |
0.8400 |
75 |
0.1 |
|
|
|
|
| HSBC Trinkaus & Burkhardt AG |
HS3XQA |
OXY |
0.6700 |
80 |
0.1 |
|
|
|
|
| HSBC Trinkaus & Burkhardt AG |
HS5RP8 |
OXY |
0.4200 |
90 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 16/01/2026 Tage bis zur Fällig.: 605 Börsen: FWB, SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
| BNP Paribas SA |
PC1GQV |
OXY |
2.180 |
50 |
0.1 |
0.2600 |
OXY |
PC1GRE |
BNP Paribas SA |
| Societe Generale Acceptance NV |
SU5GD0 |
OXY |
2.250 |
50 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC1GQW |
OXY |
1.860 |
55 |
0.1 |
0.3800 |
OXY |
PC1GRF |
BNP Paribas SA |
| UBS AG |
UM2LUN |
OXY |
1.900 |
55 |
0.1 |
|
|
|
|
| UBS AG |
UM2QBZ |
OXY |
1.770 |
57 |
0.1 |
|
|
|
|
| UBS AG |
UM2FCB |
OXY |
1.660 |
59 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC1GQX |
OXY |
1.580 |
60 |
0.1 |
0.5300 |
OXY |
PC1GRG |
BNP Paribas SA |
| Societe Generale Acceptance NV |
SU5ERM |
OXY |
1.650 |
60 |
0.1 |
|
|
|
|
| UBS AG |
UM19CD |
OXY |
1.610 |
60 |
0.1 |
|
|
|
|
| UBS AG |
UM2B76 |
OXY |
1.560 |
61 |
0.1 |
|
|
|
|
| UBS AG |
UM2AUU |
OXY |
1.450 |
63 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC1GQY |
OXY |
1.320 |
65 |
0.1 |
0.7100 |
OXY |
PC1GRH |
BNP Paribas SA |
| UBS AG |
UM1XNR |
OXY |
1.350 |
65 |
0.1 |
|
|
|
|
| UBS AG |
UM2ZPV |
OXY |
1.270 |
67 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC1GQZ |
OXY |
1.090 |
70 |
0.1 |
0.9200 |
OXY |
PC1GRJ |
BNP Paribas SA |
| Societe Generale Acceptance NV |
SU26X3 |
OXY |
1.150 |
70 |
0.1 |
|
|
|
|
| UBS AG |
UM3UUX |
OXY |
1.140 |
70 |
0.1 |
|
|
|
|
| UBS AG |
UM3R6Q |
OXY |
1.010 |
73 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC614L |
OXY |
0.9000 |
75 |
0.1 |
1.170 |
OXY |
PC614N |
BNP Paribas SA |
| UBS AG |
UM4EHV |
OXY |
0.9400 |
75 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC1GQ0 |
OXY |
0.7300 |
80 |
0.1 |
1.460 |
OXY |
PC1GRK |
BNP Paribas SA |
| Societe Generale Acceptance NV |
SU6FGQ |
OXY |
0.8000 |
80 |
0.1 |
|
|
|
|
| BNP Paribas SA |
PC70F3 |
OXY |
0.4700 |
90 |
0.1 |
|
|
|
|
| Societe Generale Acceptance NV |
SW8VA9 |
OXY |
0.5600 |
90 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 16/01/2026 Tage bis zur Fällig.: 605 Börsen: SWB Währung: EUR |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
|
|
|
|
50 |
0.1 |
0.3000 |
OXY |
JK8NM5 |
JP Morgan Structured Products B.V. |
|
|
|
|
55 |
0.1 |
0.4200 |
OXY |
JK6VGC |
JP Morgan Structured Products B.V. |
|
|
|
|
60 |
0.1 |
0.5800 |
OXY |
JK6VGD |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JK8NM6 |
OXY |
1.320 |
65 |
0.1 |
0.7600 |
OXY |
JK6VGE |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JK6VGJ |
OXY |
1.110 |
70 |
0.1 |
0.9900 |
OXY |
JK6E4S |
JP Morgan Structured Products B.V. |
| JP Morgan Structured Products B.V. |
JK6VGH |
OXY |
0.9100 |
75 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK6VGK |
OXY |
0.7500 |
80 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK61U8 |
OXY |
0.6000 |
85 |
0.1 |
|
|
|
|
| JP Morgan Structured Products B.V. |
JK6E4T |
OXY |
0.4900 |
90 |
0.1 |
|
|
|
|
| Calls |
Fälligkeit: 03/08/2027 Tage bis zur Fällig.: 1146 Börsen: ARCA, BATS, BYX, DRCTEDGE, EDGEA, FINRA, IEX, IEXMID, ISLAND, LTSE, MEMX, NASDDARK, NYSE, NYSEDARK, NYSENAT, PEARL, PSX, VIRTUBYIN Währung: USD |
Puts |
|
| Name des Emittenten |
Regionaler Name |
Regionale Klasse |
Schl.Ks. |
Ausübungspreis |
Multiplikator |
Schl.Ks. |
Regionale Klasse |
Regionaler Name |
Name des Emittenten |
| SELF |
OXY WS |
OXY |
45.97 |
22 |
1 |
|
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