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| PM09PV |  | MTU Aero Engines AG/OS/Call [250]/BNP | - | - | 250,000 | call | MTU Aero Engines AG | 280,000 | 19,265 % | - | - | - | 19.03.2027 | 0,100 | BNP Paribas | |
| PM1EUG | | MTU Aero Engines AG/OS/Call [250]/BNP | - | - | 250,000 | call | MTU Aero Engines AG | 280,000 | 16,740 % | - | - | - | 18.06.2027 | 0,100 | BNP Paribas | |
| PM1EUN | | MTU Aero Engines AG/OS/Call [250]/BNP | - | - | 250,000 | call | MTU Aero Engines AG | 280,000 | 9,132 % | - | - | - | 17.12.2027 | 0,100 | BNP Paribas | |
| PM1WEU | | MTU Aero Engines AG/OS/Call [250]/BNP | - | - | 250,000 | call | MTU Aero Engines AG | - | 52,929 % | 0,857 | -0,068 | 2,938 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM1WEW | | MTU Aero Engines AG/OS/Call [250]/BNP | - | - | 250,000 | call | MTU Aero Engines AG | - | 48,284 % | 0,838 | -0,055 | 2,728 | 19.03.2027 | 0,100 | BNP Paribas | |
| PM1WEX | | MTU Aero Engines AG/OS/Call [250]/BNP | - | - | 250,000 | call | MTU Aero Engines AG | - | 48,154 % | 0,807 | -0,045 | 2,532 | 18.06.2027 | 0,100 | BNP Paribas | |
| PM2V6D | | MTU Aero Engines AG/OS/Call [250]/BNP | - | - | 250,000 | call | MTU Aero Engines AG | - | 44,438 % | 0,801 | -0,037 | 2,324 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM2VK2 | | MTU Aero Engines AG/OS/Call [250]/BNP | - | - | 250,000 | call | MTU Aero Engines AG | - | - | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| DY1URH | MTU Aero Engines AG/OS/Call [250]/DZ | - | - | 250,000 | call | MTU Aero Engines AG | 275,000 | 32,026 % | - | - | - | 18.12.2026 | 0,100 | DZ Bank | ||
| DU0QTL | MTU Aero Engines AG/OS/Call [250]/DZ | - | - | 250,000 | call | MTU Aero Engines AG | 275,000 | 23,050 % | - | - | - | 18.06.2027 | 0,100 | DZ Bank | ||
| DN0Q90 | MTU Aero Engines AG/OS/Call [250]/DZ | - | - | 250,000 | call | MTU Aero Engines AG | 275,000 | 25,504 % | - | - | - | 19.03.2027 | 0,100 | DZ Bank | ||
| DN15GM | MTU Aero Engines AG/OS/Call [250]/DZ | - | - | 250,000 | call | MTU Aero Engines AG | 275,000 | 20,930 % | - | - | - | 17.12.2027 | 0,100 | DZ Bank | ||
| GV4SKR | MTU Aero Engines AG/OS/Call [250]/GOLDS | - | - | 250,000 | call | MTU Aero Engines AG | - | 55,155 % | 0,850 | -0,073 | 2,883 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW3WA5 | MTU Aero Engines AG/OS/Call [250]/GOLDS | - | - | 250,000 | call | MTU Aero Engines AG | - | 50,249 % | 0,802 | -0,047 | 2,476 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW3WGR | MTU Aero Engines AG/OS/Call [250]/GOLDS | - | - | 250,000 | call | MTU Aero Engines AG | - | 47,919 % | 0,795 | -0,040 | 2,232 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW5V9X | MTU Aero Engines AG/OS/Call [250]/GOLDS | - | - | 250,000 | call | MTU Aero Engines AG | - | 51,652 % | 0,828 | -0,060 | 2,639 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW6XQA | MTU Aero Engines AG/OS/Call [250]/GOLDS | - | - | 250,000 | call | MTU Aero Engines AG | - | 69,837 % | 0,886 | -0,116 | 3,208 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW72ZB | MTU Aero Engines AG/OS/Call [250]/GOLDS | - | - | 250,000 | call | MTU Aero Engines AG | - | 90,003 % | 0,897 | -0,183 | 3,301 | 21.08.2026 | 0,100 | Goldman Sachs | ||
| GW7CR6 | MTU Aero Engines AG/OS/Call [250]/GOLDS | - | - | 250,000 | call | MTU Aero Engines AG | - | 44,167 % | 0,785 | -0,031 | 2,148 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| HS3S2L | MTU Aero Engines AG/OS/Call [250]/HSBC | - | - | 250,000 | call | MTU Aero Engines AG | - | 51,442 % | 0,863 | -0,065 | 2,986 | 16.12.2026 | 0,100 | HSBC | ||
| MN8SVD | | MTU Aero Engines AG/OS/Call [250]/MS | - | - | 250,000 | call | MTU Aero Engines AG | 275,000 | 21,601 % | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8SVC | | MTU Aero Engines AG/OS/Call [250]/MS | - | - | 250,000 | call | MTU Aero Engines AG | 275,000 | 15,434 % | - | - | - | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN8SVB | | MTU Aero Engines AG/OS/Call [250]/MS | - | - | 250,000 | call | MTU Aero Engines AG | 275,000 | 23,077 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN8SVA | | MTU Aero Engines AG/OS/Call [250]/MS | - | - | 250,000 | call | MTU Aero Engines AG | 275,000 | 19,868 % | - | - | - | 18.06.2027 | 0,100 | Morgan Stanley | |
| MN9W37 | | MTU Aero Engines AG/OS/Call [250]/MS | - | - | 250,000 | call | MTU Aero Engines AG | - | 49,877 % | 0,863 | -0,063 | 3,034 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN9W38 | | MTU Aero Engines AG/OS/Call [250]/MS | - | - | 250,000 | call | MTU Aero Engines AG | - | 50,016 % | 0,803 | -0,047 | 2,482 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MN9W39 | | MTU Aero Engines AG/OS/Call [250]/MS | - | - | 250,000 | call | MTU Aero Engines AG | - | 50,785 % | 0,831 | -0,058 | 2,661 | 19.03.2027 | 0,100 | Morgan Stanley | |
| VH79TK | | MTU Aero Engines AG/OS/Call [250]/VONT | - | - | 250,000 | call | MTU Aero Engines AG | 300,000 | 28,335 % | - | - | - | 18.12.2026 | 0,010 | Vontobel | |
| VH884G | | MTU Aero Engines AG/OS/Call [250]/VONT | - | - | 250,000 | call | MTU Aero Engines AG | 275,000 | 26,462 % | - | - | - | 18.12.2026 | 0,010 | Vontobel | |
| VH884N | | MTU Aero Engines AG/OS/Call [250]/VONT | - | - | 250,000 | call | MTU Aero Engines AG | 275,000 | - | - | - | - | 18.09.2026 | 0,010 | Vontobel | |
| VJ0G23 | | MTU Aero Engines AG/OS/Call [250]/VONT | - | - | 250,000 | call | MTU Aero Engines AG | 300,000 | 31,720 % | - | - | - | 18.09.2026 | 0,010 | Vontobel | |
| VJ3BEC | | MTU Aero Engines AG/OS/Call [250]/VONT | - | - | 250,000 | call | MTU Aero Engines AG | 300,000 | 21,421 % | - | - | - | 18.06.2027 | 0,010 | Vontobel | |
| VJ395X | | MTU Aero Engines AG/OS/Call [250]/VONT | - | - | 250,000 | call | MTU Aero Engines AG | 275,000 | 17,676 % | - | - | - | 18.06.2027 | 0,010 | Vontobel | |
| VY0QKE | | MTU Aero Engines AG/OS/Call [250]/VONT | - | - | 250,000 | call | MTU Aero Engines AG | 275,000 | 22,357 % | - | - | - | 19.03.2027 | 0,010 | Vontobel | |
| VY0UQB | | MTU Aero Engines AG/OS/Call [250]/VONT | - | - | 250,000 | call | MTU Aero Engines AG | 300,000 | 26,138 % | - | - | - | 19.03.2027 | 0,010 | Vontobel | |
| VY9A11 | | MTU Aero Engines AG/OS/Call [250]/VONT | - | - | 250,000 | call | MTU Aero Engines AG | 275,000 | 15,155 % | - | - | - | 17.12.2027 | 0,010 | Vontobel | |
| VY9E93 | | MTU Aero Engines AG/OS/Call [250]/VONT | - | - | 250,000 | call | MTU Aero Engines AG | 300,000 | 21,385 % | - | - | - | 17.12.2027 | 0,010 | Vontobel | |
| PK92RE | | MTU Aero Engines AG/OS/Call [260]/BNP | - | - | 260,000 | call | MTU Aero Engines AG | - | 46,628 % | 0,787 | -0,046 | 2,662 | 18.06.2027 | 0,100 | BNP Paribas | |
| PM1WET | | MTU Aero Engines AG/OS/Call [260]/BNP | - | - | 260,000 | call | MTU Aero Engines AG | - | 46,126 % | 0,847 | -0,063 | 3,310 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM1WEV | | MTU Aero Engines AG/OS/Call [260]/BNP | - | - | 260,000 | call | MTU Aero Engines AG | - | 43,768 % | 0,822 | -0,053 | 3,000 | 19.03.2027 | 0,100 | BNP Paribas | |
| PM1WES | | MTU Aero Engines AG/OS/Call [260]/BNP | - | - | 260,000 | call | MTU Aero Engines AG | - | 62,282 % | 0,878 | -0,110 | 3,570 | 18.09.2026 | 0,100 | BNP Paribas | |
| PM1WEY | | MTU Aero Engines AG/OS/Call [260]/BNP | - | - | 260,000 | call | MTU Aero Engines AG | - | 41,491 % | 0,782 | -0,036 | 2,490 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM3W63 | | MTU Aero Engines AG/OS/Call [260]/BNP | - | - | 260,000 | call | MTU Aero Engines AG | 290,000 | 18,090 % | - | - | - | 19.03.2027 | 0,100 | BNP Paribas | |
| PM3W67 | | MTU Aero Engines AG/OS/Call [260]/BNP | - | - | 260,000 | call | MTU Aero Engines AG | 290,000 | 15,389 % | - | - | - | 18.06.2027 | 0,100 | BNP Paribas | |
| PM3W6V | | MTU Aero Engines AG/OS/Call [260]/BNP | - | - | 260,000 | call | MTU Aero Engines AG | 290,000 | 24,851 % | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PM3W6Z | | MTU Aero Engines AG/OS/Call [260]/BNP | - | - | 260,000 | call | MTU Aero Engines AG | 290,000 | 20,845 % | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| GW3T0R | MTU Aero Engines AG/OS/Call [260]/GOLDS | - | - | 260,000 | call | MTU Aero Engines AG | - | 46,859 % | 0,776 | -0,041 | 2,317 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW3T3S | MTU Aero Engines AG/OS/Call [260]/GOLDS | - | - | 260,000 | call | MTU Aero Engines AG | - | 48,490 % | 0,783 | -0,048 | 2,604 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW4GBG | MTU Aero Engines AG/OS/Call [260]/GOLDS | - | - | 260,000 | call | MTU Aero Engines AG | - | 52,591 % | 0,830 | -0,075 | 3,086 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW4GC4 | MTU Aero Engines AG/OS/Call [260]/GOLDS | - | - | 260,000 | call | MTU Aero Engines AG | - | 47,963 % | 0,813 | -0,059 | 2,846 | 19.03.2027 | 0,100 | Goldman Sachs |