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| VY4VYT |  | MTU Aero Engines AG/OS/Call [270]/VONT | - | - | 270,000 | call | MTU Aero Engines AG | - | 62,811 % | 0,858 | -0,125 | 3,710 | 18.09.2026 | 0,100 | Vontobel | |
| VY40UB | | MTU Aero Engines AG/OS/Call [270]/VONT | - | - | 270,000 | call | MTU Aero Engines AG | - | 47,746 % | 0,770 | -0,050 | 2,680 | 18.06.2027 | 0,100 | Vontobel | |
| VY40UC | | MTU Aero Engines AG/OS/Call [270]/VONT | - | - | 270,000 | call | MTU Aero Engines AG | - | 47,135 % | 0,799 | -0,061 | 2,945 | 19.03.2027 | 0,100 | Vontobel | |
| VY40UD | | MTU Aero Engines AG/OS/Call [270]/VONT | - | - | 270,000 | call | MTU Aero Engines AG | - | 45,404 % | 0,766 | -0,042 | 2,396 | 17.12.2027 | 0,100 | Vontobel | |
| DY1URJ | MTU Aero Engines AG/OS/Call [275]/DZ | - | - | 275,000 | call | MTU Aero Engines AG | 300,000 | 25,121 % | - | - | - | 18.12.2026 | 0,100 | DZ Bank | ||
| DU0QTM | MTU Aero Engines AG/OS/Call [275]/DZ | - | - | 275,000 | call | MTU Aero Engines AG | 300,000 | 20,188 % | - | - | - | 18.06.2027 | 0,100 | DZ Bank | ||
| DN0Q9Y | MTU Aero Engines AG/OS/Call [275]/DZ | - | - | 275,000 | call | MTU Aero Engines AG | 300,000 | 23,483 % | - | - | - | 19.03.2027 | 0,100 | DZ Bank | ||
| DN15FY | MTU Aero Engines AG/OS/Call [275]/DZ | - | - | 275,000 | call | MTU Aero Engines AG | 300,000 | 18,189 % | - | - | - | 17.12.2027 | 0,100 | DZ Bank | ||
| VY0QKD | | MTU Aero Engines AG/OS/Call [275]/VONT | - | - | 275,000 | call | MTU Aero Engines AG | 300,000 | 27,111 % | - | - | - | 18.09.2026 | 0,010 | Vontobel | |
| VY0UP6 | | MTU Aero Engines AG/OS/Call [275]/VONT | - | - | 275,000 | call | MTU Aero Engines AG | 325,000 | 28,839 % | - | - | - | 18.09.2026 | 0,010 | Vontobel | |
| VY9A1V | | MTU Aero Engines AG/OS/Call [275]/VONT | - | - | 275,000 | call | MTU Aero Engines AG | 300,000 | 25,094 % | - | - | - | 18.12.2026 | 0,010 | Vontobel | |
| VY9E99 | | MTU Aero Engines AG/OS/Call [275]/VONT | - | - | 275,000 | call | MTU Aero Engines AG | 325,000 | 27,759 % | - | - | - | 18.12.2026 | 0,010 | Vontobel | |
| PC30Q3 | | MTU Aero Engines AG/OS/Call [280]/BNP | - | - | 280,000 | call | MTU Aero Engines AG | - | 43,658 % | 0,810 | -0,069 | 3,690 | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ8A7C | | MTU Aero Engines AG/OS/Call [280]/BNP | - | - | 280,000 | call | MTU Aero Engines AG | 310,000 | 22,150 % | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PK2PVF | | MTU Aero Engines AG/OS/Call [280]/BNP | - | - | 280,000 | call | MTU Aero Engines AG | 310,000 | 18,364 % | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| PK8F4P | | MTU Aero Engines AG/OS/Call [280]/BNP | - | - | 280,000 | call | MTU Aero Engines AG | 310,000 | 15,524 % | - | - | - | 19.03.2027 | 0,100 | BNP Paribas | |
| PK9RJF | | MTU Aero Engines AG/OS/Call [280]/BNP | - | - | 280,000 | call | MTU Aero Engines AG | - | 49,589 % | 0,867 | -0,097 | 4,423 | 18.09.2026 | 0,100 | BNP Paribas | |
| PK9UA3 | | MTU Aero Engines AG/OS/Call [280]/BNP | - | - | 280,000 | call | MTU Aero Engines AG | - | 42,942 % | 0,754 | -0,047 | 2,950 | 18.06.2027 | 0,100 | BNP Paribas | |
| PK92T9 | | MTU Aero Engines AG/OS/Call [280]/BNP | - | - | 280,000 | call | MTU Aero Engines AG | - | 41,205 % | 0,751 | -0,040 | 2,606 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM1AX7 | | MTU Aero Engines AG/OS/Call [280]/BNP | - | - | 280,000 | call | MTU Aero Engines AG | - | 42,515 % | 0,784 | -0,058 | 3,250 | 19.03.2027 | 0,100 | BNP Paribas | |
| PM1EUH | | MTU Aero Engines AG/OS/Call [280]/BNP | - | - | 280,000 | call | MTU Aero Engines AG | 310,000 | 12,148 % | - | - | - | 18.06.2027 | 0,100 | BNP Paribas | |
| PM3W7B | | MTU Aero Engines AG/OS/Call [280]/BNP | - | - | 280,000 | call | MTU Aero Engines AG | 310,000 | 7,597 % | - | - | - | 17.12.2027 | 0,100 | BNP Paribas | |
| DY7NEE | MTU Aero Engines AG/OS/Call [280]/DZ | - | - | 280,000 | call | MTU Aero Engines AG | - | 45,000 % | 0,805 | -0,072 | 3,629 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN1PHZ | MTU Aero Engines AG/OS/Call [280]/DZ | - | - | 280,000 | call | MTU Aero Engines AG | - | 44,443 % | 0,740 | -0,049 | 2,924 | 18.06.2027 | 0,100 | DZ Bank | ||
| DN1PHY | MTU Aero Engines AG/OS/Call [280]/DZ | - | - | 280,000 | call | MTU Aero Engines AG | - | 42,392 % | 0,784 | -0,058 | 3,255 | 19.03.2027 | 0,100 | DZ Bank | ||
| GW2DYC | MTU Aero Engines AG/OS/Call [280]/GOLDS | - | - | 280,000 | call | MTU Aero Engines AG | - | 44,137 % | 0,751 | -0,049 | 2,900 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW2DYB | MTU Aero Engines AG/OS/Call [280]/GOLDS | - | - | 280,000 | call | MTU Aero Engines AG | - | 44,499 % | 0,737 | -0,043 | 2,510 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW3WKG | MTU Aero Engines AG/OS/Call [280]/GOLDS | - | - | 280,000 | call | MTU Aero Engines AG | - | 48,029 % | 0,781 | -0,080 | 3,559 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW4G9Y | MTU Aero Engines AG/OS/Call [280]/GOLDS | - | - | 280,000 | call | MTU Aero Engines AG | - | 44,475 % | 0,778 | -0,061 | 3,165 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW4Q6J | MTU Aero Engines AG/OS/Call [280]/GOLDS | - | - | 280,000 | call | MTU Aero Engines AG | - | 43,753 % | 0,737 | -0,035 | 2,285 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GW4Q99 | MTU Aero Engines AG/OS/Call [280]/GOLDS | - | - | 280,000 | call | MTU Aero Engines AG | - | 43,897 % | 0,739 | -0,039 | 2,396 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW6KJ9 | MTU Aero Engines AG/OS/Call [280]/GOLDS | - | - | 280,000 | call | MTU Aero Engines AG | - | 50,940 % | 0,861 | -0,102 | 4,370 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| HS3S2P | MTU Aero Engines AG/OS/Call [280]/HSBC | - | - | 280,000 | call | MTU Aero Engines AG | - | 46,314 % | 0,787 | -0,077 | 3,651 | 16.12.2026 | 0,100 | HSBC | ||
| HM3XST | MTU Aero Engines AG/OS/Call [280]/HSBC | - | - | 280,000 | call | MTU Aero Engines AG | - | 43,357 % | 0,769 | -0,006 | 3,270 | 17.03.2027 | 0,010 | HSBC | ||
| HM3XSR | MTU Aero Engines AG/OS/Call [280]/HSBC | - | - | 280,000 | call | MTU Aero Engines AG | - | 47,719 % | 0,878 | -0,009 | 4,533 | 16.09.2026 | 0,010 | HSBC | ||
| HM3XSV | MTU Aero Engines AG/OS/Call [280]/HSBC | - | - | 280,000 | call | MTU Aero Engines AG | - | 41,988 % | 0,756 | -0,005 | 2,997 | 16.06.2027 | 0,010 | HSBC | ||
| HM5YX4 | MTU Aero Engines AG/OS/Call [280]/HSBC | - | - | 280,000 | call | MTU Aero Engines AG | - | 40,875 % | 0,742 | -0,004 | 2,651 | 15.12.2027 | 0,010 | HSBC | ||
| JE67E7 | MTU Aero Engines AG/OS/Call [280]/JPMD | - | - | 280,000 | call | MTU Aero Engines AG | - | 44,833 % | 0,805 | -0,072 | 3,636 | 18.12.2026 | 0,100 | JP Morgan | ||
| MM4NBR | | MTU Aero Engines AG/OS/Call [280]/MS | - | - | 280,000 | call | MTU Aero Engines AG | 305,000 | 26,426 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM4NBQ | | MTU Aero Engines AG/OS/Call [280]/MS | - | - | 280,000 | call | MTU Aero Engines AG | 305,000 | 17,991 % | - | - | - | 18.06.2027 | 0,100 | Morgan Stanley | |
| MM90PL | | MTU Aero Engines AG/OS/Call [280]/MS | - | - | 280,000 | call | MTU Aero Engines AG | 305,000 | 25,913 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM90PK | | MTU Aero Engines AG/OS/Call [280]/MS | - | - | 280,000 | call | MTU Aero Engines AG | 305,000 | 14,228 % | - | - | - | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN4MNC | | MTU Aero Engines AG/OS/Call [280]/MS | - | - | 280,000 | call | MTU Aero Engines AG | 305,000 | 20,233 % | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN5Y5J | | MTU Aero Engines AG/OS/Call [280]/MS | - | - | 280,000 | call | MTU Aero Engines AG | - | 43,355 % | 0,748 | -0,042 | 2,526 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN5Y5K | | MTU Aero Engines AG/OS/Call [280]/MS | - | - | 280,000 | call | MTU Aero Engines AG | - | 46,323 % | 0,800 | -0,075 | 3,571 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN5Y5L | | MTU Aero Engines AG/OS/Call [280]/MS | - | - | 280,000 | call | MTU Aero Engines AG | - | 45,130 % | 0,739 | -0,050 | 2,896 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MN6PK6 | | MTU Aero Engines AG/OS/Call [280]/MS | - | - | 280,000 | call | MTU Aero Engines AG | - | 44,110 % | 0,779 | -0,061 | 3,180 | 19.03.2027 | 0,100 | Morgan Stanley | |
| FE5DXU | MTU Aero Engines AG/OS/Call [280]/SOC | - | - | 280,000 | call | MTU Aero Engines AG | - | 49,247 % | 0,868 | -0,096 | 4,437 | 18.09.2026 | 0,100 | Société Générale | ||
| FE5DXV | MTU Aero Engines AG/OS/Call [280]/SOC | - | - | 280,000 | call | MTU Aero Engines AG | - | 47,869 % | 0,781 | -0,079 | 3,566 | 18.12.2026 | 0,100 | Société Générale | ||
| FE5DXW | MTU Aero Engines AG/OS/Call [280]/SOC | - | - | 280,000 | call | MTU Aero Engines AG | - | 45,419 % | 0,763 | -0,063 | 3,170 | 19.03.2027 | 0,100 | Société Générale |