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| MN6946 |  | Deutsche Bank AG/OS/Call [25]/MS | - | - | 25.000 | call | Deutsche Bank AG | - | 45.483% | 0.791 | -0.055 | 3.051 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8SYE | | Deutsche Bank AG/OS/Call [25]/MS | - | - | 25.000 | call | Deutsche Bank AG | 27.500 | 24.945% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR3NUV | | Deutsche Bank AG/OS/Call [25]/MS | - | - | 25.000 | call | Deutsche Bank AG | 27.500 | 18.166% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| SJ7973 | Deutsche Bank AG/OS/Call [25]/SOC | - | - | 25.000 | call | Deutsche Bank AG | - | 44.105% | 0.814 | -0.006 | 3.616 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ797F | Deutsche Bank AG/OS/Call [25]/SOC | - | - | 25.000 | call | Deutsche Bank AG | - | 41.879% | 0.904 | -0.006 | 4.622 | 09/18/2026 | 0.100 | Société Générale | ||
| FA6F9Z | Deutsche Bank AG/OS/Call [25]/SOC | - | - | 25.000 | call | Deutsche Bank AG | - | 47.755% | 0.741 | -0.004 | 2.774 | 06/18/2027 | 0.100 | Société Générale | ||
| FA6FYT | Deutsche Bank AG/OS/Call [25]/SOC | - | - | 25.000 | call | Deutsche Bank AG | - | 43.266% | 0.798 | -0.005 | 3.138 | 03/19/2027 | 0.100 | Société Générale | ||
| FE1CBV | Deutsche Bank AG/OS/Call [25]/SOC | - | - | 25.000 | call | Deutsche Bank AG | - | 45.018% | 0.740 | -0.004 | 2.643 | 09/17/2027 | 0.100 | Société Générale | ||
| FE1CBY | Deutsche Bank AG/OS/Call [25]/SOC | - | - | 25.000 | call | Deutsche Bank AG | - | 42.810% | 0.740 | -0.003 | 2.554 | 12/17/2027 | 0.100 | Société Générale | ||
| FE6RCN | Deutsche Bank AG/OS/Call [25]/SOC | - | - | 25.000 | call | Deutsche Bank AG | - | 55.749% | 0.924 | -0.009 | 4.554 | 08/21/2026 | 0.100 | Société Générale | ||
| UJ2R54 | Deutsche Bank AG/OS/Call [25]/UBS | - | - | 25.000 | call | Deutsche Bank AG | - | 45.308% | 0.822 | -0.063 | 3.504 | 12/18/2026 | 1.000 | UBS | ||
| UJ3CTC | Deutsche Bank AG/OS/Call [25]/UBS | - | - | 25.000 | call | Deutsche Bank AG | - | 49.562% | 0.886 | -0.079 | 4.217 | 09/18/2026 | 1.000 | UBS | ||
| WA002Q | Deutsche Bank AG/OS/Call [25]/UBS | - | - | 25.000 | call | Deutsche Bank AG | 29.000 | 29.019% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA0032 | Deutsche Bank AG/OS/Call [25]/UBS | - | - | 25.000 | call | Deutsche Bank AG | 29.000 | 30.712% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA08KK | Deutsche Bank AG/OS/Call [25]/UBS | - | - | 25.000 | call | Deutsche Bank AG | 29.000 | 30.059% | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| WA1J96 | Deutsche Bank AG/OS/Call [25]/UBS | - | - | 25.000 | call | Deutsche Bank AG | 29.000 | 27.939% | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| WA1WRG | Deutsche Bank AG/OS/Call [25]/UBS | - | - | 25.000 | call | Deutsche Bank AG | - | 43.772% | 0.739 | -0.032 | 2.519 | 12/17/2027 | 1.000 | UBS | ||
| WA1Z9S | Deutsche Bank AG/OS/Call [25]/UBS | - | - | 25.000 | call | Deutsche Bank AG | - | 50.616% | 0.737 | -0.043 | 2.674 | 06/18/2027 | 1.000 | UBS | ||
| UQ9AHR | Deutsche Bank AG/OS/Call [25]/UBS | - | - | 25.000 | call | Deutsche Bank AG | - | 44.653% | 0.794 | -0.054 | 3.083 | 03/19/2027 | 1.000 | UBS | ||
| WA3MYG | Deutsche Bank AG/OS/Call [25]/UBS | - | - | 25.000 | call | Deutsche Bank AG | 28.000 | 29.658% | - | - | - | 09/18/2026 | 1.000 | UBS | ||
| WA3PA0 | Deutsche Bank AG/OS/Call [25]/UBS | - | - | 25.000 | call | Deutsche Bank AG | 28.000 | 28.767% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA3RFP | Deutsche Bank AG/OS/Call [25]/UBS | - | - | 25.000 | call | Deutsche Bank AG | 28.000 | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| WA3RG3 | Deutsche Bank AG/OS/Call [25]/UBS | - | - | 25.000 | call | Deutsche Bank AG | 28.000 | 28.119% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA4F9S | Deutsche Bank AG/OS/Call [25]/UBS | - | - | 25.000 | call | Deutsche Bank AG | 28.000 | 26.642% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA4Q9R | Deutsche Bank AG/OS/Call [25]/UBS | - | - | 25.000 | call | Deutsche Bank AG | 28.000 | 26.642% | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| UG2L1H | | Deutsche Bank AG/OS/Call [25]/UniCredit | - | - | 25.000 | call | Deutsche Bank AG | - | 47.484% | 0.742 | -0.039 | 2.790 | 06/16/2027 | 1.000 | Unicredit | |
| UG2PSC | | Deutsche Bank AG/OS/Call [25]/UniCredit | - | - | 25.000 | call | Deutsche Bank AG | - | 43.690% | 0.829 | -0.060 | 3.584 | 12/16/2026 | 1.000 | Unicredit | |
| UG7XFM | | Deutsche Bank AG/OS/Call [25]/UniCredit | - | - | 25.000 | call | Deutsche Bank AG | - | 41.306% | 0.742 | -0.030 | 2.614 | 12/15/2027 | 1.000 | Unicredit | |
| UN01U5 | | Deutsche Bank AG/OS/Call [25]/UniCredit | - | - | 25.000 | call | Deutsche Bank AG | 27.000 | 33.250% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN31DV | | Deutsche Bank AG/OS/Call [25]/UniCredit | - | - | 25.000 | call | Deutsche Bank AG | - | 43.786% | 0.716 | -0.025 | 2.333 | 06/14/2028 | 1.000 | Unicredit | |
| UN4CZF | | Deutsche Bank AG/OS/Call [25]/UniCredit | - | - | 25.000 | call | Deutsche Bank AG | 27.000 | 27.354% | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| UN64ZD | | Deutsche Bank AG/OS/Call [25]/UniCredit | - | - | 25.000 | call | Deutsche Bank AG | - | 43.038% | 0.799 | -0.052 | 3.155 | 03/17/2027 | 1.000 | Unicredit | |
| UN9ZGL | | Deutsche Bank AG/OS/Call [25]/UniCredit | - | - | 25.000 | call | Deutsche Bank AG | 27.000 | 27.066% | - | - | - | 12/15/2027 | 1.000 | Unicredit | |
| UR0EYD | | Deutsche Bank AG/OS/Call [25]/UniCredit | - | - | 25.000 | call | Deutsche Bank AG | - | 41.782% | 0.720 | -0.022 | 2.212 | 12/13/2028 | 1.000 | Unicredit | |
| VG3FLC | | Deutsche Bank AG/OS/Call [25]/VONT | - | - | 25.000 | call | Deutsche Bank AG | - | 46.647% | 0.818 | -0.065 | 3.451 | 12/18/2026 | 1.000 | Vontobel | |
| VK8JZY | | Deutsche Bank AG/OS/Call [25]/VONT | - | - | 25.000 | call | Deutsche Bank AG | - | 51.271% | 0.736 | -0.044 | 2.652 | 06/18/2027 | 1.000 | Vontobel | |
| VK9RNE | | Deutsche Bank AG/OS/Call [25]/VONT | - | - | 25.000 | call | Deutsche Bank AG | 27.000 | 29.595% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VK9T79 | | Deutsche Bank AG/OS/Call [25]/VONT | - | - | 25.000 | call | Deutsche Bank AG | 26.000 | 26.768% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VJ9HH6 | | Deutsche Bank AG/OS/Call [25]/VONT | - | - | 25.000 | call | Deutsche Bank AG | - | 43.447% | 0.730 | -0.032 | 2.553 | 12/17/2027 | 1.000 | Vontobel | |
| VJ9HHY | | Deutsche Bank AG/OS/Call [25]/VONT | - | - | 25.000 | call | Deutsche Bank AG | - | 54.667% | 0.867 | -0.095 | 4.047 | 09/18/2026 | 1.000 | Vontobel | |
| VY0UWJ | | Deutsche Bank AG/OS/Call [25]/VONT | - | - | 25.000 | call | Deutsche Bank AG | 30.000 | 30.905% | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| VY9FLQ | | Deutsche Bank AG/OS/Call [25]/VONT | - | - | 25.000 | call | Deutsche Bank AG | 30.000 | 28.956% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| DY8VR7 | Deutsche Bank AG/OS/Call [26,25]/DZ | - | - | 26.250 | call | Deutsche Bank AG | - | 43.918% | 0.780 | -0.068 | 3.827 | 12/18/2026 | 1.000 | DZ Bank | ||
| DY98UT | Deutsche Bank AG/OS/Call [26,25]/DZ | - | - | 26.250 | call | Deutsche Bank AG | - | 44.541% | 0.698 | -0.040 | 3.061 | 06/18/2027 | 1.000 | DZ Bank | ||
| DU0BPT | Deutsche Bank AG/OS/Call [26,25]/DZ | - | - | 26.250 | call | Deutsche Bank AG | - | 47.345% | 0.706 | -0.043 | 2.904 | 06/18/2027 | 1.000 | DZ Bank | ||
| DU0ZQV | Deutsche Bank AG/OS/Call [26,25]/DZ | - | - | 26.250 | call | Deutsche Bank AG | - | 47.308% | 0.841 | -0.094 | 4.795 | 09/18/2026 | 1.000 | DZ Bank | ||
| DU9FW4 | Deutsche Bank AG/OS/Call [26,25]/DZ | - | - | 26.250 | call | Deutsche Bank AG | - | 42.157% | 0.760 | -0.055 | 3.371 | 03/19/2027 | 1.000 | DZ Bank | ||
| PL9YL5 | | Deutsche Bank AG/OS/Call [26,5]/BNP | - | - | 26.500 | call | Deutsche Bank AG | - | 41.174% | 0.763 | -0.066 | 4.112 | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ8LXS | | Deutsche Bank AG/OS/Call [26,5]/BNP | - | - | 26.500 | call | Deutsche Bank AG | - | 38.685% | 0.848 | -0.075 | 5.582 | 09/18/2026 | 1.000 | BNP Paribas | |
| PM5BT1 | | Deutsche Bank AG/OS/Call [26,5]/BNP | - | - | 26.500 | call | Deutsche Bank AG | - | 42.367% | 0.750 | -0.056 | 3.398 | 03/19/2027 | 1.000 | BNP Paribas |