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| UQ968F | Heidelberg Materials AG/OS/Call [190]/UBS | - | - | 190,000 | call | Heidelberg Materials AG | - | 40,214 % | 0,457 | -0,026 | 4,221 | 18.06.2027 | 0,100 | UBS | ||
| UQ898K | Heidelberg Materials AG/OS/Call [190]/UBS | - | - | 190,000 | call | Heidelberg Materials AG | - | 39,495 % | 0,449 | -0,034 | 4,953 | 19.03.2027 | 0,100 | UBS | ||
| WA0T65 | Heidelberg Materials AG/OS/Call [190]/UBS | - | - | 190,000 | call | Heidelberg Materials AG | - | 38,535 % | 0,503 | -0,022 | 3,518 | 17.12.2027 | 0,100 | UBS | ||
| WA36ES | Heidelberg Materials AG/OS/Call [190]/UBS | - | - | 190,000 | call | Heidelberg Materials AG | 210,000 | - | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| UN4N4U |  | Heidelberg Materials AG/OS/Call [190]/UniCredit | - | - | 190,000 | call | Heidelberg Materials AG | 210,000 | 43,190 % | - | - | - | 16.09.2026 | 1,000 | Unicredit | |
| UN5ZML | | Heidelberg Materials AG/OS/Call [190]/UniCredit | - | - | 190,000 | call | Heidelberg Materials AG | - | 37,745 % | 0,387 | -0,040 | 6,749 | 16.12.2026 | 0,100 | Unicredit | |
| UN5ZMG | | Heidelberg Materials AG/OS/Call [190]/UniCredit | - | - | 190,000 | call | Heidelberg Materials AG | - | 40,045 % | 0,284 | -0,059 | 11,004 | 16.09.2026 | 0,100 | Unicredit | |
| UN68AV | | Heidelberg Materials AG/OS/Call [190]/UniCredit | - | - | 190,000 | call | Heidelberg Materials AG | 210,000 | 48,229 % | - | - | - | 16.12.2026 | 1,000 | Unicredit | |
| UN8SL9 | | Heidelberg Materials AG/OS/Call [190]/UniCredit | - | - | 190,000 | call | Heidelberg Materials AG | 210,000 | - | - | - | - | 16.06.2027 | 1,000 | Unicredit | |
| UN8SL8 | | Heidelberg Materials AG/OS/Call [190]/UniCredit | - | - | 190,000 | call | Heidelberg Materials AG | 210,000 | - | - | - | - | 17.03.2027 | 1,000 | Unicredit | |
| UN9ZHX | | Heidelberg Materials AG/OS/Call [190]/UniCredit | - | - | 190,000 | call | Heidelberg Materials AG | 210,000 | - | - | - | - | 15.12.2027 | 1,000 | Unicredit | |
| UR0NBG | | Heidelberg Materials AG/OS/Call [190]/UniCredit | - | - | 190,000 | call | Heidelberg Materials AG | - | 43,476 % | 0,214 | -0,076 | 15,216 | 19.08.2026 | 0,100 | Unicredit | |
| VK9NPX | | Heidelberg Materials AG/OS/Call [190]/VONT | - | - | 190,000 | call | Heidelberg Materials AG | - | 37,955 % | 0,390 | -0,040 | 6,659 | 18.12.2026 | 0,100 | Vontobel | |
| VJ6BL4 | | Heidelberg Materials AG/OS/Call [190]/VONT | - | - | 190,000 | call | Heidelberg Materials AG | - | 39,762 % | 0,286 | -0,058 | 10,867 | 18.09.2026 | 0,100 | Vontobel | |
| VJ6BL2 | | Heidelberg Materials AG/OS/Call [190]/VONT | - | - | 190,000 | call | Heidelberg Materials AG | - | 38,327 % | 0,448 | -0,025 | 4,425 | 18.06.2027 | 0,100 | Vontobel | |
| VY0QBG | | Heidelberg Materials AG/OS/Call [190]/VONT | - | - | 190,000 | call | Heidelberg Materials AG | 210,000 | 40,401 % | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VY1ZKQ | | Heidelberg Materials AG/OS/Call [190]/VONT | - | - | 190,000 | call | Heidelberg Materials AG | - | 36,575 % | 0,436 | -0,032 | 5,354 | 19.03.2027 | 0,100 | Vontobel | |
| VY9ABD | | Heidelberg Materials AG/OS/Call [190]/VONT | - | - | 190,000 | call | Heidelberg Materials AG | 210,000 | 45,523 % | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| BD1LGJ | | Heidelberg Materials AG/OS/Call [190]/VONT | - | - | 190,000 | call | Heidelberg Materials AG | - | - | - | - | - | 17.12.2027 | 0,100 | Vontobel | |
| BD1LJC | | Heidelberg Materials AG/OS/Call [190]/VONT | - | - | 190,000 | call | Heidelberg Materials AG | - | - | - | - | - | 21.08.2026 | 0,100 | Vontobel | |
| DY8PW7 | Heidelberg Materials AG/OS/Call [192,5]/DZ | - | - | 192,500 | call | Heidelberg Materials AG | - | 38,005 % | 0,370 | -0,039 | 6,790 | 18.12.2026 | 0,100 | DZ Bank | ||
| DY96G6 | Heidelberg Materials AG/OS/Call [192,5]/DZ | - | - | 192,500 | call | Heidelberg Materials AG | - | 37,636 % | 0,431 | -0,025 | 4,569 | 18.06.2027 | 0,100 | DZ Bank | ||
| DY98VF | Heidelberg Materials AG/OS/Call [192,5]/DZ | - | - | 192,500 | call | Heidelberg Materials AG | - | 37,636 % | 0,431 | -0,025 | 4,569 | 18.06.2027 | 0,100 | DZ Bank | ||
| DU0BQQ | Heidelberg Materials AG/OS/Call [192,5]/DZ | - | - | 192,500 | call | Heidelberg Materials AG | - | 37,636 % | 0,431 | -0,025 | 4,569 | 18.06.2027 | 0,100 | DZ Bank | ||
| DU16KX | Heidelberg Materials AG/OS/Call [192,5]/DZ | - | - | 192,500 | call | Heidelberg Materials AG | - | 40,008 % | 0,261 | -0,055 | 11,130 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU9G5H | Heidelberg Materials AG/OS/Call [192,5]/DZ | - | - | 192,500 | call | Heidelberg Materials AG | - | 36,901 % | 0,420 | -0,032 | 5,396 | 19.03.2027 | 0,100 | DZ Bank | ||
| UQ17JE | Heidelberg Materials AG/OS/Call [192]/UBS | - | - | 192,000 | call | Heidelberg Materials AG | - | 46,414 % | 0,303 | -0,069 | 9,251 | 18.09.2026 | 0,100 | UBS | ||
| UQ19PL | Heidelberg Materials AG/OS/Call [192]/UBS | - | - | 192,000 | call | Heidelberg Materials AG | - | 41,263 % | 0,391 | -0,043 | 6,184 | 18.12.2026 | 0,100 | UBS | ||
| UQ9RK7 | Heidelberg Materials AG/OS/Call [192]/UBS | - | - | 192,000 | call | Heidelberg Materials AG | - | 40,081 % | 0,446 | -0,026 | 4,278 | 18.06.2027 | 0,100 | UBS | ||
| UQ9LJZ | Heidelberg Materials AG/OS/Call [192]/UBS | - | - | 192,000 | call | Heidelberg Materials AG | - | 39,374 % | 0,436 | -0,034 | 5,031 | 19.03.2027 | 0,100 | UBS | ||
| WA0QNN | Heidelberg Materials AG/OS/Call [192]/UBS | - | - | 192,000 | call | Heidelberg Materials AG | - | 38,457 % | 0,493 | -0,022 | 3,554 | 17.12.2027 | 0,100 | UBS | ||
| UR0UCS | | Heidelberg Materials AG/OS/Call [192]/UniCredit | - | - | 192,000 | call | Heidelberg Materials AG | - | 37,942 % | 0,366 | -0,039 | 6,845 | 16.12.2026 | 0,100 | Unicredit | |
| PJ8LF7 | | Heidelberg Materials AG/OS/Call [195]/BNP | - | - | 195,000 | call | Heidelberg Materials AG | - | 39,516 % | 0,232 | -0,051 | 11,657 | 18.09.2026 | 0,100 | BNP Paribas | |
| PK3YPE | | Heidelberg Materials AG/OS/Call [195]/BNP | - | - | 195,000 | call | Heidelberg Materials AG | - | 37,704 % | 0,348 | -0,038 | 6,994 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM36BD | | Heidelberg Materials AG/OS/Call [195]/BNP | - | - | 195,000 | call | Heidelberg Materials AG | 215,000 | 41,045 % | - | - | - | 18.09.2026 | 1,000 | BNP Paribas | |
| PM36BP | | Heidelberg Materials AG/OS/Call [195]/BNP | - | - | 195,000 | call | Heidelberg Materials AG | 215,000 | 59,311 % | - | - | - | 18.12.2026 | 1,000 | BNP Paribas | |
| PM36CE | | Heidelberg Materials AG/OS/Call [195]/BNP | - | - | 195,000 | call | Heidelberg Materials AG | 215,000 | - | - | - | - | 19.03.2027 | 1,000 | BNP Paribas | |
| PM36CZ | | Heidelberg Materials AG/OS/Call [195]/BNP | - | - | 195,000 | call | Heidelberg Materials AG | 215,000 | - | - | - | - | 18.06.2027 | 1,000 | BNP Paribas | |
| PM4R2Z | | Heidelberg Materials AG/OS/Call [195]/BNP | - | - | 195,000 | call | Heidelberg Materials AG | - | 44,197 % | 0,171 | -0,064 | 15,388 | 21.08.2026 | 0,100 | BNP Paribas | |
| PM5AT2 | | Heidelberg Materials AG/OS/Call [195]/BNP | - | - | 195,000 | call | Heidelberg Materials AG | - | 36,977 % | 0,404 | -0,031 | 5,475 | 19.03.2027 | 0,100 | BNP Paribas | |
| DY56VP | Heidelberg Materials AG/OS/Call [195]/DZ | - | - | 195,000 | call | Heidelberg Materials AG | - | 37,951 % | 0,350 | -0,038 | 6,943 | 18.12.2026 | 0,100 | DZ Bank | ||
| DY92SE | Heidelberg Materials AG/OS/Call [195]/DZ | - | - | 195,000 | call | Heidelberg Materials AG | - | 37,777 % | 0,413 | -0,024 | 4,626 | 18.06.2027 | 0,100 | DZ Bank | ||
| DU0UPY | Heidelberg Materials AG/OS/Call [195]/DZ | - | - | 195,000 | call | Heidelberg Materials AG | - | 40,465 % | 0,238 | -0,053 | 11,313 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU9FKT | Heidelberg Materials AG/OS/Call [195]/DZ | - | - | 195,000 | call | Heidelberg Materials AG | - | 36,792 % | 0,403 | -0,031 | 5,504 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN11EB | Heidelberg Materials AG/OS/Call [195]/DZ | - | - | 195,000 | call | Heidelberg Materials AG | - | 37,234 % | 0,474 | -0,021 | 3,711 | 17.12.2027 | 0,100 | DZ Bank | ||
| JZ9PQK | Heidelberg Materials AG/OS/Call [195]/JPM | - | - | 195,000 | call | Heidelberg Materials AG | - | 39,461 % | 0,226 | -0,050 | 11,665 | 18.09.2026 | 0,100 | JP Morgan | ||
| JZ8AM1 | Heidelberg Materials AG/OS/Call [195]/JPM | - | - | 195,000 | call | Heidelberg Materials AG | - | 37,207 % | 0,345 | -0,037 | 7,099 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE76SE | Heidelberg Materials AG/OS/Call [195]/JPMD | - | - | 195,000 | call | Heidelberg Materials AG | - | 38,799 % | 0,423 | -0,025 | 4,489 | 18.06.2027 | 0,100 | JP Morgan | ||
| JY0WYG | Heidelberg Materials AG/OS/Call [195]/JPMD | - | - | 195,000 | call | Heidelberg Materials AG | - | 44,197 % | 0,171 | -0,064 | 15,388 | 21.08.2026 | 0,100 | JP Morgan | ||
| JY0SB8 | Heidelberg Materials AG/OS/Call [195]/JPMD | - | - | 195,000 | call | Heidelberg Materials AG | - | 36,977 % | 0,404 | -0,031 | 5,475 | 19.03.2027 | 0,100 | JP Morgan |