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| BD1FMC |  | MTU Aero Engines AG/OS/Call [360]/VONT | - | - | 360,000 | call | MTU Aero Engines AG | - | 36,596 % | 0,569 | -0,036 | 3,065 | 16.06.2028 | 0,100 | Vontobel | |
| UR0UZM | | MTU Aero Engines AG/OS/Call [365]/UniCredit | - | - | 365,000 | call | MTU Aero Engines AG | - | 39,769 % | 0,367 | -0,133 | 10,178 | 16.09.2026 | 0,100 | Unicredit | |
| PJ8LLZ | | MTU Aero Engines AG/OS/Call [370]/BNP | - | - | 370,000 | call | MTU Aero Engines AG | - | 41,706 % | 0,319 | -0,126 | 10,023 | 18.09.2026 | 0,100 | BNP Paribas | |
| PK32L8 | | MTU Aero Engines AG/OS/Call [370]/BNP | - | - | 370,000 | call | MTU Aero Engines AG | - | 38,010 % | 0,429 | -0,082 | 6,411 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM4985 | | MTU Aero Engines AG/OS/Call [370]/BNP | - | - | 370,000 | call | MTU Aero Engines AG | - | 37,898 % | 0,455 | -0,065 | 5,097 | 19.03.2027 | 0,100 | BNP Paribas | |
| DY9BQ9 | MTU Aero Engines AG/OS/Call [370]/DZ | - | - | 370,000 | call | MTU Aero Engines AG | - | 39,481 % | 0,413 | -0,083 | 6,283 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU1Q8T | MTU Aero Engines AG/OS/Call [370]/DZ | - | - | 370,000 | call | MTU Aero Engines AG | - | 36,860 % | 0,483 | -0,052 | 4,434 | 18.06.2027 | 0,100 | DZ Bank | ||
| DU4GER | MTU Aero Engines AG/OS/Call [370]/DZ | - | - | 370,000 | call | MTU Aero Engines AG | - | 40,601 % | 0,343 | -0,130 | 10,085 | 18.09.2026 | 0,100 | DZ Bank | ||
| DN2X98 | MTU Aero Engines AG/OS/Call [370]/DZ | - | - | 370,000 | call | MTU Aero Engines AG | - | 36,826 % | 0,469 | -0,065 | 5,159 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN3N7D | MTU Aero Engines AG/OS/Call [370]/DZ | - | - | 370,000 | call | MTU Aero Engines AG | - | 36,552 % | 0,516 | -0,043 | 3,629 | 17.12.2027 | 0,100 | DZ Bank | ||
| GW1B3H | MTU Aero Engines AG/OS/Call [370]/GOLDS | - | - | 370,000 | call | MTU Aero Engines AG | - | 39,119 % | 0,492 | -0,055 | 4,190 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW1B61 | MTU Aero Engines AG/OS/Call [370]/GOLDS | - | - | 370,000 | call | MTU Aero Engines AG | - | 39,979 % | 0,542 | -0,047 | 3,311 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW1B6M | MTU Aero Engines AG/OS/Call [370]/GOLDS | - | - | 370,000 | call | MTU Aero Engines AG | - | 38,488 % | 0,517 | -0,050 | 3,760 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW4Q6E | MTU Aero Engines AG/OS/Call [370]/GOLDS | - | - | 370,000 | call | MTU Aero Engines AG | - | 40,047 % | 0,551 | -0,039 | 2,922 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GW4Q8Y | MTU Aero Engines AG/OS/Call [370]/GOLDS | - | - | 370,000 | call | MTU Aero Engines AG | - | 39,979 % | 0,547 | -0,043 | 3,100 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| JZ8Z24 | MTU Aero Engines AG/OS/Call [370]/JPM | - | - | 370,000 | call | MTU Aero Engines AG | - | 39,194 % | 0,336 | -0,124 | 10,502 | 18.09.2026 | 0,100 | JP Morgan | ||
| JZ8NUK | MTU Aero Engines AG/OS/Call [370]/JPM | - | - | 370,000 | call | MTU Aero Engines AG | - | 38,245 % | 0,430 | -0,083 | 6,370 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE9F5M | MTU Aero Engines AG/OS/Call [370]/JPMD | - | - | 370,000 | call | MTU Aero Engines AG | - | 40,470 % | 0,482 | -0,056 | 4,110 | 18.06.2027 | 0,100 | JP Morgan | ||
| JY0WX2 | MTU Aero Engines AG/OS/Call [370]/JPMD | - | - | 370,000 | call | MTU Aero Engines AG | - | 48,686 % | 0,307 | -0,207 | 12,035 | 21.08.2026 | 0,100 | JP Morgan | ||
| JY0R5A | MTU Aero Engines AG/OS/Call [370]/JPMD | - | - | 370,000 | call | MTU Aero Engines AG | - | 39,745 % | 0,463 | -0,068 | 4,862 | 19.03.2027 | 0,100 | JP Morgan | ||
| MM2458 | | MTU Aero Engines AG/OS/Call [370]/MS | - | - | 370,000 | call | MTU Aero Engines AG | 420,000 | 48,861 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM2459 | | MTU Aero Engines AG/OS/Call [370]/MS | - | - | 370,000 | call | MTU Aero Engines AG | 420,000 | - | - | - | - | 18.06.2027 | 0,100 | Morgan Stanley | |
| MM2ESS | | MTU Aero Engines AG/OS/Call [370]/MS | - | - | 370,000 | call | MTU Aero Engines AG | - | 37,483 % | 0,485 | -0,053 | 4,363 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MM2ESR | | MTU Aero Engines AG/OS/Call [370]/MS | - | - | 370,000 | call | MTU Aero Engines AG | - | 38,651 % | 0,525 | -0,045 | 3,450 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MM2EST | | MTU Aero Engines AG/OS/Call [370]/MS | - | - | 370,000 | call | MTU Aero Engines AG | - | 38,713 % | 0,432 | -0,084 | 6,290 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM4NCN | | MTU Aero Engines AG/OS/Call [370]/MS | - | - | 370,000 | call | MTU Aero Engines AG | 395,000 | 47,719 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM4NCR | | MTU Aero Engines AG/OS/Call [370]/MS | - | - | 370,000 | call | MTU Aero Engines AG | 395,000 | - | - | - | - | 18.06.2027 | 0,100 | Morgan Stanley | |
| MM4NCP | | MTU Aero Engines AG/OS/Call [370]/MS | - | - | 370,000 | call | MTU Aero Engines AG | 395,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM51MZ | | MTU Aero Engines AG/OS/Call [370]/MS | - | - | 370,000 | call | MTU Aero Engines AG | - | 41,706 % | 0,319 | -0,126 | 10,023 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM5X4W | | MTU Aero Engines AG/OS/Call [370]/MS | - | - | 370,000 | call | MTU Aero Engines AG | 420,000 | 39,631 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM90PW | | MTU Aero Engines AG/OS/Call [370]/MS | - | - | 370,000 | call | MTU Aero Engines AG | 395,000 | - | - | - | - | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN1WKL | | MTU Aero Engines AG/OS/Call [370]/MS | - | - | 370,000 | call | MTU Aero Engines AG | 420,000 | - | - | - | - | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN4N9V | | MTU Aero Engines AG/OS/Call [370]/MS | - | - | 370,000 | call | MTU Aero Engines AG | 395,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN69CD | | MTU Aero Engines AG/OS/Call [370]/MS | - | - | 370,000 | call | MTU Aero Engines AG | - | 37,463 % | 0,472 | -0,066 | 5,072 | 19.03.2027 | 0,100 | Morgan Stanley | |
| FA00A1 | MTU Aero Engines AG/OS/Call [370]/SOC | - | - | 370,000 | call | MTU Aero Engines AG | - | 38,790 % | 0,334 | -0,123 | 10,628 | 18.09.2026 | 0,100 | Société Générale | ||
| FA00BF | MTU Aero Engines AG/OS/Call [370]/SOC | - | - | 370,000 | call | MTU Aero Engines AG | - | 39,600 % | 0,414 | -0,083 | 6,263 | 18.12.2026 | 0,100 | Société Générale | ||
| FD5521 | MTU Aero Engines AG/OS/Call [370]/SOC | - | - | 370,000 | call | MTU Aero Engines AG | - | 37,383 % | 0,513 | -0,049 | 3,862 | 17.09.2027 | 0,100 | Société Générale | ||
| FD553G | MTU Aero Engines AG/OS/Call [370]/SOC | - | - | 370,000 | call | MTU Aero Engines AG | - | 37,774 % | 0,534 | -0,045 | 3,482 | 17.12.2027 | 0,100 | Société Générale | ||
| FD55QH | MTU Aero Engines AG/OS/Call [370]/SOC | - | - | 370,000 | call | MTU Aero Engines AG | - | 37,098 % | 0,470 | -0,065 | 5,121 | 19.03.2027 | 0,100 | Société Générale | ||
| FD55QX | MTU Aero Engines AG/OS/Call [370]/SOC | - | - | 370,000 | call | MTU Aero Engines AG | - | 37,328 % | 0,484 | -0,053 | 4,381 | 18.06.2027 | 0,100 | Société Générale | ||
| UQ1P57 | MTU Aero Engines AG/OS/Call [370]/UBS | - | - | 370,000 | call | MTU Aero Engines AG | - | 38,589 % | 0,332 | -0,122 | 10,692 | 18.09.2026 | 0,100 | UBS | ||
| UQ1QDT | MTU Aero Engines AG/OS/Call [370]/UBS | - | - | 370,000 | call | MTU Aero Engines AG | - | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UQ9YA3 | MTU Aero Engines AG/OS/Call [370]/UBS | - | - | 370,000 | call | MTU Aero Engines AG | - | 37,468 % | 0,469 | -0,052 | 4,428 | 18.06.2027 | 0,100 | UBS | ||
| UQ9FQ8 | MTU Aero Engines AG/OS/Call [370]/UBS | - | - | 370,000 | call | MTU Aero Engines AG | - | 37,007 % | 0,470 | -0,065 | 5,134 | 19.03.2027 | 0,100 | UBS | ||
| WA4QGS | MTU Aero Engines AG/OS/Call [370]/UBS | - | - | 370,000 | call | MTU Aero Engines AG | - | 36,202 % | 0,528 | -0,043 | 3,617 | 17.12.2027 | 0,100 | UBS | ||
| UN64PH | | MTU Aero Engines AG/OS/Call [370]/UniCredit | - | - | 370,000 | call | MTU Aero Engines AG | - | 39,883 % | 0,414 | -0,084 | 6,261 | 16.12.2026 | 0,100 | Unicredit | |
| UR0UZN | | MTU Aero Engines AG/OS/Call [370]/UniCredit | - | - | 370,000 | call | MTU Aero Engines AG | - | 39,913 % | 0,336 | -0,129 | 10,497 | 16.09.2026 | 0,100 | Unicredit | |
| UR13D5 | | MTU Aero Engines AG/OS/Call [370]/UniCredit | - | - | 370,000 | call | MTU Aero Engines AG | - | 43,946 % | 0,275 | -0,183 | 14,200 | 19.08.2026 | 0,100 | Unicredit | |
| VG2CLX | | MTU Aero Engines AG/OS/Call [370]/VONT | - | - | 370,000 | call | MTU Aero Engines AG | - | 38,829 % | 0,432 | -0,084 | 6,271 | 18.12.2026 | 0,100 | Vontobel | |
| VH541V | | MTU Aero Engines AG/OS/Call [370]/VONT | - | - | 370,000 | call | MTU Aero Engines AG | - | 38,339 % | 0,473 | -0,053 | 4,330 | 18.06.2027 | 0,100 | Vontobel |