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| PK9WVH |  | RENK Group AG/OS/Call [49]/BNP | - | - | 49,000 | call | RENK Group AG | - | 58,960 % | 0,502 | -0,017 | 4,141 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM5BWZ | | RENK Group AG/OS/Call [49]/BNP | - | - | 49,000 | call | RENK Group AG | - | 59,937 % | 0,535 | -0,013 | 3,287 | 19.03.2027 | 0,100 | BNP Paribas | |
| GU7XRK | RENK Group AG/OS/Call [49]/GOLDS | - | - | 49,000 | call | RENK Group AG | 54,000 | 62,622 % | - | - | - | 18.12.2026 | 1,000 | Goldman Sachs | ||
| GU7XRB | RENK Group AG/OS/Call [49]/GOLDS | - | - | 49,000 | call | RENK Group AG | 54,000 | 60,235 % | - | - | - | 18.09.2026 | 1,000 | Goldman Sachs | ||
| MM253H | | RENK Group AG/OS/Call [49]/MS | - | - | 49,000 | call | RENK Group AG | 54,000 | - | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MM25ZX | | RENK Group AG/OS/Call [49]/MS | - | - | 49,000 | call | RENK Group AG | 54,000 | - | - | - | - | 18.06.2027 | 1,000 | Morgan Stanley | |
| MM6U9Z | | RENK Group AG/OS/Call [49]/MS | - | - | 49,000 | call | RENK Group AG | 54,000 | - | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MM8H2P | | RENK Group AG/OS/Call [49]/MS | - | - | 49,000 | call | RENK Group AG | - | - | 1,000 | 0,000 | -12,443 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MM8H2Q | | RENK Group AG/OS/Call [49]/MS | - | - | 49,000 | call | RENK Group AG | - | - | 1,000 | 0,000 | -12,443 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MM8J4R | | RENK Group AG/OS/Call [49]/MS | - | - | 49,000 | call | RENK Group AG | - | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM8J4T | | RENK Group AG/OS/Call [49]/MS | - | - | 49,000 | call | RENK Group AG | - | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM91C1 | | RENK Group AG/OS/Call [49]/MS | - | - | 49,000 | call | RENK Group AG | 54,000 | - | - | - | - | 17.12.2027 | 1,000 | Morgan Stanley | |
| MN4MT5 | | RENK Group AG/OS/Call [49]/MS | - | - | 49,000 | call | RENK Group AG | 54,000 | - | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MN6PKS | | RENK Group AG/OS/Call [49]/MS | - | - | 49,000 | call | RENK Group AG | - | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| UQ6TLK | RENK Group AG/OS/Call [49]/UBS | - | - | 49,000 | call | RENK Group AG | 56,000 | 103,023 % | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UN6H7Z | | RENK Group AG/OS/Call [49]/UniCredit | - | - | 49,000 | call | RENK Group AG | 54,000 | 92,506 % | - | - | - | 16.09.2026 | 1,000 | Unicredit | |
| UN6H8B | | RENK Group AG/OS/Call [49]/UniCredit | - | - | 49,000 | call | RENK Group AG | 54,000 | - | - | - | - | 16.12.2026 | 1,000 | Unicredit | |
| MM8H2W | | RENK Group AG/OS/Call [50,5]/MS | - | - | 50,500 | call | RENK Group AG | - | - | 1,000 | 0,000 | -8,815 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MM8H2V | | RENK Group AG/OS/Call [50,5]/MS | - | - | 50,500 | call | RENK Group AG | - | - | 1,000 | 0,000 | -8,815 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MM8J51 | | RENK Group AG/OS/Call [50,5]/MS | - | - | 50,500 | call | RENK Group AG | - | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM8J52 | | RENK Group AG/OS/Call [50,5]/MS | - | - | 50,500 | call | RENK Group AG | - | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN6PCU | | RENK Group AG/OS/Call [50,5]/MS | - | - | 50,500 | call | RENK Group AG | - | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| PK3S29 | | RENK Group AG/OS/Call [50]/BNP | - | - | 50,000 | call | RENK Group AG | 55,000 | - | - | - | - | 18.12.2026 | 1,000 | BNP Paribas | |
| PK3S22 | | RENK Group AG/OS/Call [50]/BNP | - | - | 50,000 | call | RENK Group AG | 55,000 | - | - | - | - | 18.09.2026 | 1,000 | BNP Paribas | |
| PK3S3F | | RENK Group AG/OS/Call [50]/BNP | - | - | 50,000 | call | RENK Group AG | 55,000 | - | - | - | - | 19.03.2027 | 1,000 | BNP Paribas | |
| PK3XV7 | | RENK Group AG/OS/Call [50]/BNP | - | - | 50,000 | call | RENK Group AG | - | 58,376 % | 0,524 | -0,013 | 3,394 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK3XV3 | | RENK Group AG/OS/Call [50]/BNP | - | - | 50,000 | call | RENK Group AG | - | 59,344 % | 0,482 | -0,017 | 4,201 | 18.12.2026 | 0,100 | BNP Paribas | |
| PK3XVX | | RENK Group AG/OS/Call [50]/BNP | - | - | 50,000 | call | RENK Group AG | - | 61,442 % | 0,395 | -0,027 | 6,636 | 18.09.2026 | 0,100 | BNP Paribas | |
| PK3XWG | | RENK Group AG/OS/Call [50]/BNP | - | - | 50,000 | call | RENK Group AG | - | 58,632 % | 0,589 | -0,009 | 2,427 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK8GBB | | RENK Group AG/OS/Call [50]/BNP | - | - | 50,000 | call | RENK Group AG | 55,000 | - | - | - | - | 17.12.2027 | 1,000 | BNP Paribas | |
| PK9UBL | | RENK Group AG/OS/Call [50]/BNP | - | - | 50,000 | call | RENK Group AG | - | 59,672 % | 0,544 | -0,011 | 2,900 | 18.06.2027 | 0,100 | BNP Paribas | |
| PM1EWY | | RENK Group AG/OS/Call [50]/BNP | - | - | 50,000 | call | RENK Group AG | 55,000 | - | - | - | - | 18.06.2027 | 1,000 | BNP Paribas | |
| DY56DG | RENK Group AG/OS/Call [50]/DZ | - | - | 50,000 | call | RENK Group AG | 55,000 | - | - | - | - | 18.12.2026 | 1,000 | DZ Bank | ||
| DY59SM | RENK Group AG/OS/Call [50]/DZ | - | - | 50,000 | call | RENK Group AG | - | 58,559 % | 0,458 | -0,016 | 4,321 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU0P9Z | RENK Group AG/OS/Call [50]/DZ | - | - | 50,000 | call | RENK Group AG | 55,000 | - | - | - | - | 18.06.2027 | 1,000 | DZ Bank | ||
| DU5TQC | RENK Group AG/OS/Call [50]/DZ | - | - | 50,000 | call | RENK Group AG | - | 57,062 % | 0,380 | -0,025 | 7,190 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU50E0 | RENK Group AG/OS/Call [50]/DZ | - | - | 50,000 | call | RENK Group AG | - | 59,526 % | 0,535 | -0,011 | 2,925 | 18.06.2027 | 0,100 | DZ Bank | ||
| DN1A70 | RENK Group AG/OS/Call [50]/DZ | - | - | 50,000 | call | RENK Group AG | - | 55,639 % | 0,516 | -0,013 | 3,546 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN15HD | RENK Group AG/OS/Call [50]/DZ | - | - | 50,000 | call | RENK Group AG | 55,000 | - | - | - | - | 17.12.2027 | 1,000 | DZ Bank | ||
| DY3657 | RENK Group AG/OS/Call [50]/DZ | - | - | 50,000 | call | RENK Group AG | - | 53,796 % | 0,574 | -0,008 | 2,603 | 17.12.2027 | 0,100 | DZ Bank | ||
| DY366C | RENK Group AG/OS/Call [50]/DZ | - | - | 50,000 | call | RENK Group AG | - | 57,026 % | 0,595 | -0,007 | 2,220 | 16.06.2028 | 0,100 | DZ Bank | ||
| GU5CFT | RENK Group AG/OS/Call [50]/GOLDS | - | - | 50,000 | call | RENK Group AG | - | 56,734 % | 0,474 | -0,016 | 4,388 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GU5CR6 | RENK Group AG/OS/Call [50]/GOLDS | - | - | 50,000 | call | RENK Group AG | - | 56,552 % | 0,526 | -0,010 | 3,060 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GU7EF2 | RENK Group AG/OS/Call [50]/GOLDS | - | - | 50,000 | call | RENK Group AG | - | 55,603 % | 0,375 | -0,024 | 7,397 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GU7XRF | RENK Group AG/OS/Call [50]/GOLDS | - | - | 50,000 | call | RENK Group AG | 60,000 | 51,864 % | - | - | - | 18.12.2026 | 1,000 | Goldman Sachs | ||
| GU7XRS | RENK Group AG/OS/Call [50]/GOLDS | - | - | 50,000 | call | RENK Group AG | 60,000 | 52,715 % | - | - | - | 18.09.2026 | 1,000 | Goldman Sachs | ||
| GU7XS2 | RENK Group AG/OS/Call [50]/GOLDS | - | - | 50,000 | call | RENK Group AG | 55,000 | 54,542 % | - | - | - | 18.09.2026 | 1,000 | Goldman Sachs | ||
| GU7XSG | RENK Group AG/OS/Call [50]/GOLDS | - | - | 50,000 | call | RENK Group AG | 55,000 | 58,859 % | - | - | - | 18.12.2026 | 1,000 | Goldman Sachs | ||
| GU8XTS | RENK Group AG/OS/Call [50]/GOLDS | - | - | 50,000 | call | RENK Group AG | - | 57,190 % | 0,578 | -0,008 | 2,489 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW46VD | RENK Group AG/OS/Call [50]/GOLDS | - | - | 50,000 | call | RENK Group AG | - | 56,333 % | 0,518 | -0,013 | 3,506 | 19.03.2027 | 0,100 | Goldman Sachs |