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| MN68C5 |  | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200,000 | call | Heidelberg Materials AG | - | 36,491 % | 0,369 | -0,030 | 5,742 | 19.03.2027 | 0,100 | Morgan Stanley | |
| FA0YS8 | Heidelberg Materials AG/OS/Call [200]/SOC | - | - | 200,000 | call | Heidelberg Materials AG | - | 36,463 % | 0,301 | -0,035 | 7,571 | 18.12.2026 | 0,100 | Société Générale | ||
| FA84N7 | Heidelberg Materials AG/OS/Call [200]/SOC | - | - | 200,000 | call | Heidelberg Materials AG | - | 38,703 % | 0,180 | -0,043 | 12,825 | 18.09.2026 | 0,100 | Société Générale | ||
| FD3426 | Heidelberg Materials AG/OS/Call [200]/SOC | - | - | 200,000 | call | Heidelberg Materials AG | - | 37,481 % | 0,389 | -0,024 | 4,776 | 18.06.2027 | 0,100 | Société Générale | ||
| FE0GWK | Heidelberg Materials AG/OS/Call [200]/SOC | - | - | 200,000 | call | Heidelberg Materials AG | - | 35,533 % | 0,363 | -0,029 | 5,912 | 19.03.2027 | 0,100 | Société Générale | ||
| FE5BNX | Heidelberg Materials AG/OS/Call [200]/SOC | - | - | 200,000 | call | Heidelberg Materials AG | - | 36,721 % | 0,449 | -0,021 | 3,842 | 17.12.2027 | 0,100 | Société Générale | ||
| FG1QJ2 | Heidelberg Materials AG/OS/Call [200]/SOC | - | - | 200,000 | call | Heidelberg Materials AG | - | 38,234 % | 0,511 | -0,016 | 2,866 | 15.12.2028 | 0,100 | Société Générale | ||
| FG1QJU | Heidelberg Materials AG/OS/Call [200]/SOC | - | - | 200,000 | call | Heidelberg Materials AG | - | 36,634 % | 0,422 | -0,022 | 4,270 | 17.09.2027 | 0,100 | Société Générale | ||
| FG10V3 | Heidelberg Materials AG/OS/Call [200]/SOC | - | - | 200,000 | call | Heidelberg Materials AG | - | 37,691 % | 0,475 | -0,017 | 3,259 | 16.06.2028 | 0,100 | Société Générale | ||
| FG10VX | Heidelberg Materials AG/OS/Call [200]/SOC | - | - | 200,000 | call | Heidelberg Materials AG | - | 36,910 % | 0,473 | -0,019 | 3,515 | 17.03.2028 | 0,100 | Société Générale | ||
| UQ2HW1 | Heidelberg Materials AG/OS/Call [200]/UBS | - | - | 200,000 | call | Heidelberg Materials AG | - | 41,578 % | 0,335 | -0,041 | 6,507 | 18.12.2026 | 0,100 | UBS | ||
| UQ2SVP | Heidelberg Materials AG/OS/Call [200]/UBS | - | - | 200,000 | call | Heidelberg Materials AG | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ6SZ3 | Heidelberg Materials AG/OS/Call [200]/UBS | - | - | 200,000 | call | Heidelberg Materials AG | 220,000 | 46,606 % | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ7WDL | Heidelberg Materials AG/OS/Call [200]/UBS | - | - | 200,000 | call | Heidelberg Materials AG | 220,000 | 47,037 % | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UQ9RJV | Heidelberg Materials AG/OS/Call [200]/UBS | - | - | 200,000 | call | Heidelberg Materials AG | - | 39,349 % | 0,401 | -0,025 | 4,541 | 18.06.2027 | 0,100 | UBS | ||
| WA0P0X | Heidelberg Materials AG/OS/Call [200]/UBS | - | - | 200,000 | call | Heidelberg Materials AG | - | 38,959 % | 0,385 | -0,032 | 5,349 | 19.03.2027 | 0,100 | UBS | ||
| WA0STT | Heidelberg Materials AG/OS/Call [200]/UBS | - | - | 200,000 | call | Heidelberg Materials AG | - | 37,732 % | 0,455 | -0,021 | 3,741 | 17.12.2027 | 0,100 | UBS | ||
| WA4H3A | Heidelberg Materials AG/OS/Call [200]/UBS | - | - | 200,000 | call | Heidelberg Materials AG | 220,000 | - | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| UG1P13 | | Heidelberg Materials AG/OS/Call [200]/UniCredit | - | - | 200,000 | call | Heidelberg Materials AG | - | 37,508 % | 0,307 | -0,036 | 7,384 | 16.12.2026 | 0,100 | Unicredit | |
| UG7GTB | | Heidelberg Materials AG/OS/Call [200]/UniCredit | - | - | 200,000 | call | Heidelberg Materials AG | - | 36,723 % | 0,384 | -0,024 | 4,899 | 16.06.2027 | 0,100 | Unicredit | |
| UG7KDT | | Heidelberg Materials AG/OS/Call [200]/UniCredit | - | - | 200,000 | call | Heidelberg Materials AG | 220,000 | 40,087 % | - | - | - | 16.12.2026 | 1,000 | Unicredit | |
| UG9ZLR | | Heidelberg Materials AG/OS/Call [200]/UniCredit | - | - | 200,000 | call | Heidelberg Materials AG | - | 40,528 % | 0,188 | -0,047 | 12,354 | 16.09.2026 | 0,100 | Unicredit | |
| UN01VH | | Heidelberg Materials AG/OS/Call [200]/UniCredit | - | - | 200,000 | call | Heidelberg Materials AG | 220,000 | 39,792 % | - | - | - | 16.09.2026 | 1,000 | Unicredit | |
| UN2W8F | | Heidelberg Materials AG/OS/Call [200]/UniCredit | - | - | 200,000 | call | Heidelberg Materials AG | - | 36,550 % | 0,448 | -0,021 | 3,867 | 15.12.2027 | 0,100 | Unicredit | |
| UN2Y33 | | Heidelberg Materials AG/OS/Call [200]/UniCredit | - | - | 200,000 | call | Heidelberg Materials AG | 220,000 | - | - | - | - | 16.06.2027 | 1,000 | Unicredit | |
| UN651Z | | Heidelberg Materials AG/OS/Call [200]/UniCredit | - | - | 200,000 | call | Heidelberg Materials AG | - | 36,463 % | 0,368 | -0,030 | 5,774 | 17.03.2027 | 0,100 | Unicredit | |
| UN68AZ | | Heidelberg Materials AG/OS/Call [200]/UniCredit | - | - | 200,000 | call | Heidelberg Materials AG | 220,000 | 46,849 % | - | - | - | 17.03.2027 | 1,000 | Unicredit | |
| UN9ZHY | | Heidelberg Materials AG/OS/Call [200]/UniCredit | - | - | 200,000 | call | Heidelberg Materials AG | 220,000 | - | - | - | - | 15.12.2027 | 1,000 | Unicredit | |
| UR0NBH | | Heidelberg Materials AG/OS/Call [200]/UniCredit | - | - | 200,000 | call | Heidelberg Materials AG | - | 46,259 % | 0,126 | -0,055 | 16,596 | 19.08.2026 | 0,100 | Unicredit | |
| UR0NC6 | | Heidelberg Materials AG/OS/Call [200]/UniCredit | - | - | 200,000 | call | Heidelberg Materials AG | - | 37,096 % | 0,471 | -0,017 | 3,313 | 14.06.2028 | 0,100 | Unicredit | |
| UR178G | | Heidelberg Materials AG/OS/Call [200]/UniCredit | - | - | 200,000 | call | Heidelberg Materials AG | - | 38,758 % | 0,235 | -0,042 | 10,047 | 14.10.2026 | 0,100 | Unicredit | |
| VK9NPN | | Heidelberg Materials AG/OS/Call [200]/VONT | - | - | 200,000 | call | Heidelberg Materials AG | - | 37,764 % | 0,311 | -0,036 | 7,267 | 18.12.2026 | 0,100 | Vontobel | |
| VH7TCX | | Heidelberg Materials AG/OS/Call [200]/VONT | - | - | 200,000 | call | Heidelberg Materials AG | - | 38,868 % | 0,181 | -0,043 | 12,753 | 18.09.2026 | 0,100 | Vontobel | |
| VJ5YM2 | | Heidelberg Materials AG/OS/Call [200]/VONT | - | - | 200,000 | call | Heidelberg Materials AG | - | 36,926 % | 0,386 | -0,024 | 4,854 | 18.06.2027 | 0,100 | Vontobel | |
| VJ6M46 | | Heidelberg Materials AG/OS/Call [200]/VONT | - | - | 200,000 | call | Heidelberg Materials AG | 220,000 | 39,616 % | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VJ6M5D | | Heidelberg Materials AG/OS/Call [200]/VONT | - | - | 200,000 | call | Heidelberg Materials AG | 220,000 | 40,008 % | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VJ6M5B | | Heidelberg Materials AG/OS/Call [200]/VONT | - | - | 200,000 | call | Heidelberg Materials AG | 220,000 | - | - | - | - | 18.06.2027 | 0,100 | Vontobel | |
| VY0P8P | | Heidelberg Materials AG/OS/Call [200]/VONT | - | - | 200,000 | call | Heidelberg Materials AG | 220,000 | 49,092 % | - | - | - | 19.03.2027 | 0,100 | Vontobel | |
| VY1ZKF | | Heidelberg Materials AG/OS/Call [200]/VONT | - | - | 200,000 | call | Heidelberg Materials AG | - | 36,491 % | 0,369 | -0,030 | 5,742 | 19.03.2027 | 0,100 | Vontobel | |
| VY9ABE | | Heidelberg Materials AG/OS/Call [200]/VONT | - | - | 200,000 | call | Heidelberg Materials AG | 220,000 | - | - | - | - | 17.12.2027 | 0,100 | Vontobel | |
| BD1LF7 | | Heidelberg Materials AG/OS/Call [200]/VONT | - | - | 200,000 | call | Heidelberg Materials AG | - | - | - | - | - | 17.12.2027 | 0,100 | Vontobel | |
| BD1LH6 | | Heidelberg Materials AG/OS/Call [200]/VONT | - | - | 200,000 | call | Heidelberg Materials AG | - | 42,627 % | 0,114 | -0,045 | 17,735 | 21.08.2026 | 0,100 | Vontobel | |
| DU0UP1 | Heidelberg Materials AG/OS/Call [202,5]/DZ | - | - | 202,500 | call | Heidelberg Materials AG | - | 41,067 % | 0,177 | -0,044 | 12,090 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU0UQA | Heidelberg Materials AG/OS/Call [202,5]/DZ | - | - | 202,500 | call | Heidelberg Materials AG | - | 37,348 % | 0,290 | -0,035 | 7,524 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU0UQC | Heidelberg Materials AG/OS/Call [202,5]/DZ | - | - | 202,500 | call | Heidelberg Materials AG | - | 37,157 % | 0,374 | -0,024 | 4,886 | 18.06.2027 | 0,100 | DZ Bank | ||
| DN0P7A | Heidelberg Materials AG/OS/Call [202,5]/DZ | - | - | 202,500 | call | Heidelberg Materials AG | - | 36,559 % | 0,354 | -0,030 | 5,822 | 19.03.2027 | 0,100 | DZ Bank | ||
| UR0NBM | | Heidelberg Materials AG/OS/Call [202]/UniCredit | - | - | 202,000 | call | Heidelberg Materials AG | - | 37,599 % | 0,294 | -0,035 | 7,497 | 16.12.2026 | 0,100 | Unicredit | |
| PJ8LF6 | | Heidelberg Materials AG/OS/Call [205]/BNP | - | - | 205,000 | call | Heidelberg Materials AG | - | 40,145 % | 0,151 | -0,039 | 12,924 | 18.09.2026 | 0,100 | BNP Paribas | |
| PK3YPD | | Heidelberg Materials AG/OS/Call [205]/BNP | - | - | 205,000 | call | Heidelberg Materials AG | - | 37,111 % | 0,271 | -0,033 | 7,730 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM36BE | | Heidelberg Materials AG/OS/Call [205]/BNP | - | - | 205,000 | call | Heidelberg Materials AG | 225,000 | 41,068 % | - | - | - | 18.09.2026 | 1,000 | BNP Paribas |