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| MN69C8 |  | MTU Aero Engines AG/OS/Call [320]/MS | - | - | 320.000 | call | MTU Aero Engines AG | - | 38.903% | 0.662 | -0.065 | 4.053 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FA00AW | MTU Aero Engines AG/OS/Call [320]/SOC | - | - | 320.000 | call | MTU Aero Engines AG | - | 42.153% | 0.697 | -0.135 | 6.707 | 09/18/2026 | 0.100 | Société Générale | ||
| FA00BA | MTU Aero Engines AG/OS/Call [320]/SOC | - | - | 320.000 | call | MTU Aero Engines AG | - | 41.115% | 0.665 | -0.086 | 4.705 | 12/18/2026 | 0.100 | Société Générale | ||
| FE191H | MTU Aero Engines AG/OS/Call [320]/SOC | - | - | 320.000 | call | MTU Aero Engines AG | - | 39.194% | 0.656 | -0.048 | 3.231 | 09/17/2027 | 0.100 | Société Générale | ||
| FE191F | MTU Aero Engines AG/OS/Call [320]/SOC | - | - | 320.000 | call | MTU Aero Engines AG | - | 39.100% | 0.662 | -0.066 | 4.037 | 03/19/2027 | 0.100 | Société Générale | ||
| FE191J | MTU Aero Engines AG/OS/Call [320]/SOC | - | - | 320.000 | call | MTU Aero Engines AG | - | 39.705% | 0.662 | -0.044 | 2.958 | 12/17/2027 | 0.100 | Société Générale | ||
| FE191G | MTU Aero Engines AG/OS/Call [320]/SOC | - | - | 320.000 | call | MTU Aero Engines AG | - | 40.139% | 0.647 | -0.053 | 3.518 | 06/18/2027 | 0.100 | Société Générale | ||
| FG10WK | MTU Aero Engines AG/OS/Call [320]/SOC | - | - | 320.000 | call | MTU Aero Engines AG | - | 39.899% | 0.668 | -0.041 | 2.763 | 03/17/2028 | 0.100 | Société Générale | ||
| FG10WV | MTU Aero Engines AG/OS/Call [320]/SOC | - | - | 320.000 | call | MTU Aero Engines AG | - | 40.842% | 0.664 | -0.037 | 2.589 | 06/16/2028 | 0.100 | Société Générale | ||
| UQ43DU | MTU Aero Engines AG/OS/Call [320]/UBS | - | - | 320.000 | call | MTU Aero Engines AG | - | 39.360% | 0.706 | -0.125 | 7.048 | 09/18/2026 | 0.100 | UBS | ||
| UQ5BJX | MTU Aero Engines AG/OS/Call [320]/UBS | - | - | 320.000 | call | MTU Aero Engines AG | - | 39.091% | 0.668 | -0.082 | 4.889 | 12/18/2026 | 0.100 | UBS | ||
| WA04NR | MTU Aero Engines AG/OS/Call [320]/UBS | - | - | 320.000 | call | MTU Aero Engines AG | - | - | 1.000 | 0.000 | 15.159 | 06/18/2027 | 0.100 | UBS | ||
| UQ87JS | MTU Aero Engines AG/OS/Call [320]/UBS | - | - | 320.000 | call | MTU Aero Engines AG | - | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA0G75 | MTU Aero Engines AG/OS/Call [320]/UBS | - | - | 320.000 | call | MTU Aero Engines AG | - | - | 1.000 | 0.000 | 15.159 | 12/17/2027 | 0.100 | UBS | ||
| UN6DR1 | | MTU Aero Engines AG/OS/Call [320]/UniCredit | - | - | 320.000 | call | MTU Aero Engines AG | - | 41.017% | 0.702 | -0.133 | 6.935 | 09/16/2026 | 0.100 | Unicredit | |
| VG2CJU | | MTU Aero Engines AG/OS/Call [320]/VONT | - | - | 320.000 | call | MTU Aero Engines AG | - | 41.240% | 0.664 | -0.086 | 4.694 | 12/18/2026 | 0.100 | Vontobel | |
| VJ9HJ1 | | MTU Aero Engines AG/OS/Call [320]/VONT | - | - | 320.000 | call | MTU Aero Engines AG | - | 43.645% | 0.693 | -0.141 | 6.538 | 09/18/2026 | 0.100 | Vontobel | |
| VJ9HJ3 | | MTU Aero Engines AG/OS/Call [320]/VONT | - | - | 320.000 | call | MTU Aero Engines AG | - | 40.390% | 0.663 | -0.045 | 2.921 | 12/17/2027 | 0.100 | Vontobel | |
| VJ9HJ0 | | MTU Aero Engines AG/OS/Call [320]/VONT | - | - | 320.000 | call | MTU Aero Engines AG | - | 41.651% | 0.647 | -0.055 | 3.420 | 06/18/2027 | 0.100 | Vontobel | |
| VY1N13 | | MTU Aero Engines AG/OS/Call [320]/VONT | - | - | 320.000 | call | MTU Aero Engines AG | - | 40.485% | 0.661 | -0.068 | 3.932 | 03/19/2027 | 0.100 | Vontobel | |
| VY6P4L | | MTU Aero Engines AG/OS/Call [320]/VONT | - | - | 320.000 | call | MTU Aero Engines AG | - | 49.644% | 0.718 | -0.218 | 7.686 | 08/21/2026 | 0.100 | Vontobel | |
| VY0QJ9 | | MTU Aero Engines AG/OS/Call [325]/VONT | - | - | 325.000 | call | MTU Aero Engines AG | 350.000 | 13.499% | - | - | - | 09/18/2026 | 0.010 | Vontobel | |
| VY0UP3 | | MTU Aero Engines AG/OS/Call [325]/VONT | - | - | 325.000 | call | MTU Aero Engines AG | 375.000 | - | - | - | - | 09/18/2026 | 0.010 | Vontobel | |
| VY9A1W | | MTU Aero Engines AG/OS/Call [325]/VONT | - | - | 325.000 | call | MTU Aero Engines AG | 350.000 | 12.778% | - | - | - | 12/18/2026 | 0.010 | Vontobel | |
| VY9FAK | | MTU Aero Engines AG/OS/Call [325]/VONT | - | - | 325.000 | call | MTU Aero Engines AG | 375.000 | - | - | - | - | 12/18/2026 | 0.010 | Vontobel | |
| PJ8YAP | | MTU Aero Engines AG/OS/Call [330]/BNP | - | - | 330.000 | call | MTU Aero Engines AG | - | 40.759% | 0.631 | -0.141 | 7.482 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK32L9 | | MTU Aero Engines AG/OS/Call [330]/BNP | - | - | 330.000 | call | MTU Aero Engines AG | - | 41.080% | 0.593 | -0.088 | 5.078 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM4986 | | MTU Aero Engines AG/OS/Call [330]/BNP | - | - | 330.000 | call | MTU Aero Engines AG | - | 38.473% | 0.626 | -0.067 | 4.255 | 03/19/2027 | 0.100 | BNP Paribas | |
| DY143Z | MTU Aero Engines AG/OS/Call [330]/DZ | - | - | 330.000 | call | MTU Aero Engines AG | - | 38.904% | 0.622 | -0.085 | 5.171 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU9CCP | MTU Aero Engines AG/OS/Call [330]/DZ | - | - | 330.000 | call | MTU Aero Engines AG | - | 39.771% | 0.633 | -0.137 | 7.634 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU94DL | MTU Aero Engines AG/OS/Call [330]/DZ | - | - | 330.000 | call | MTU Aero Engines AG | - | 37.805% | 0.626 | -0.066 | 4.316 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN12NR | MTU Aero Engines AG/OS/Call [330]/DZ | - | - | 330.000 | call | MTU Aero Engines AG | - | 38.507% | 0.616 | -0.052 | 3.754 | 06/18/2027 | 0.100 | DZ Bank | ||
| GW2MN7 | MTU Aero Engines AG/OS/Call [330]/GOLDS | - | - | 330.000 | call | MTU Aero Engines AG | - | 40.485% | 0.639 | -0.046 | 2.987 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW2MNA | MTU Aero Engines AG/OS/Call [330]/GOLDS | - | - | 330.000 | call | MTU Aero Engines AG | - | 40.465% | 0.617 | -0.055 | 3.608 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW4Q5U | MTU Aero Engines AG/OS/Call [330]/GOLDS | - | - | 330.000 | call | MTU Aero Engines AG | - | 40.175% | 0.643 | -0.038 | 2.673 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW4Q6S | MTU Aero Engines AG/OS/Call [330]/GOLDS | - | - | 330.000 | call | MTU Aero Engines AG | - | 39.932% | 0.647 | -0.042 | 2.823 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW511K | MTU Aero Engines AG/OS/Call [330]/GOLDS | - | - | 330.000 | call | MTU Aero Engines AG | - | 39.201% | 0.629 | -0.049 | 3.323 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| JZ8NUL | MTU Aero Engines AG/OS/Call [330]/JPM | - | - | 330.000 | call | MTU Aero Engines AG | - | 38.904% | 0.622 | -0.085 | 5.171 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE8368 | MTU Aero Engines AG/OS/Call [330]/JPMD | - | - | 330.000 | call | MTU Aero Engines AG | - | 39.374% | 0.634 | -0.136 | 7.697 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE9F5J | MTU Aero Engines AG/OS/Call [330]/JPMD | - | - | 330.000 | call | MTU Aero Engines AG | - | 41.117% | 0.618 | -0.056 | 3.562 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY0TSC | MTU Aero Engines AG/OS/Call [330]/JPMD | - | - | 330.000 | call | MTU Aero Engines AG | - | 42.764% | 0.651 | -0.208 | 9.578 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY1493 | MTU Aero Engines AG/OS/Call [330]/JPMD | - | - | 330.000 | call | MTU Aero Engines AG | - | 41.909% | 0.626 | -0.072 | 3.972 | 03/19/2027 | 0.100 | JP Morgan | ||
| MM2450 | | MTU Aero Engines AG/OS/Call [330]/MS | - | - | 330.000 | call | MTU Aero Engines AG | 380.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2451 | | MTU Aero Engines AG/OS/Call [330]/MS | - | - | 330.000 | call | MTU Aero Engines AG | 380.000 | - | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM4NC8 | | MTU Aero Engines AG/OS/Call [330]/MS | - | - | 330.000 | call | MTU Aero Engines AG | 355.000 | - | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM4NC9 | | MTU Aero Engines AG/OS/Call [330]/MS | - | - | 330.000 | call | MTU Aero Engines AG | 355.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM4NC7 | | MTU Aero Engines AG/OS/Call [330]/MS | - | - | 330.000 | call | MTU Aero Engines AG | 355.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM5X4S | | MTU Aero Engines AG/OS/Call [330]/MS | - | - | 330.000 | call | MTU Aero Engines AG | 380.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM8HQS | | MTU Aero Engines AG/OS/Call [330]/MS | - | - | 330.000 | call | MTU Aero Engines AG | - | 39.146% | 0.622 | -0.085 | 5.145 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8HQU | | MTU Aero Engines AG/OS/Call [330]/MS | - | - | 330.000 | call | MTU Aero Engines AG | - | 38.670% | 0.616 | -0.053 | 3.742 | 06/18/2027 | 0.100 | Morgan Stanley |