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| VH6CF4 |  | Deutsche Bank AG/OS/Call [26]/VONT | - | - | 26.000 | call | Deutsche Bank AG | 28.000 | 30.063% | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| VJ8MZL | | Deutsche Bank AG/OS/Call [26]/VONT | - | - | 26.000 | call | Deutsche Bank AG | - | 51.186% | 0.845 | -0.101 | 4.488 | 09/18/2026 | 1.000 | Vontobel | |
| VJ8MZS | | Deutsche Bank AG/OS/Call [26]/VONT | - | - | 26.000 | call | Deutsche Bank AG | - | 43.843% | 0.714 | -0.034 | 2.586 | 12/17/2027 | 1.000 | Vontobel | |
| VY3DUX | | Deutsche Bank AG/OS/Call [26]/VONT | - | - | 26.000 | call | Deutsche Bank AG | - | 44.224% | 0.767 | -0.057 | 3.224 | 03/19/2027 | 1.000 | Vontobel | |
| VY6P6B | | Deutsche Bank AG/OS/Call [26]/VONT | - | - | 26.000 | call | Deutsche Bank AG | - | 62.510% | 0.869 | -0.147 | 4.784 | 08/21/2026 | 1.000 | Vontobel | |
| DU1LY0 | Deutsche Bank AG/OS/Call [27,25]/DZ | - | - | 27.250 | call | Deutsche Bank AG | - | 45.018% | 0.798 | -0.104 | 5.378 | 09/18/2026 | 1.000 | DZ Bank | ||
| DU1LY2 | Deutsche Bank AG/OS/Call [27,25]/DZ | - | - | 27.250 | call | Deutsche Bank AG | - | 42.248% | 0.749 | -0.071 | 4.126 | 12/18/2026 | 1.000 | DZ Bank | ||
| DU1LY4 | Deutsche Bank AG/OS/Call [27,25]/DZ | - | - | 27.250 | call | Deutsche Bank AG | - | 45.090% | 0.682 | -0.043 | 3.091 | 06/18/2027 | 1.000 | DZ Bank | ||
| DU9FT6 | Deutsche Bank AG/OS/Call [27,25]/DZ | - | - | 27.250 | call | Deutsche Bank AG | - | 41.229% | 0.726 | -0.057 | 3.576 | 03/19/2027 | 1.000 | DZ Bank | ||
| PL9YL4 | | Deutsche Bank AG/OS/Call [27,5]/BNP | - | - | 27.500 | call | Deutsche Bank AG | - | 42.264% | 0.738 | -0.072 | 4.184 | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ8LXR | | Deutsche Bank AG/OS/Call [27,5]/BNP | - | - | 27.500 | call | Deutsche Bank AG | - | 43.777% | 0.798 | -0.102 | 5.549 | 09/18/2026 | 1.000 | BNP Paribas | |
| PM5AP9 | | Deutsche Bank AG/OS/Call [27,5]/BNP | - | - | 27.500 | call | Deutsche Bank AG | - | 41.439% | 0.717 | -0.058 | 3.603 | 03/19/2027 | 1.000 | BNP Paribas | |
| DY6ASP | Deutsche Bank AG/OS/Call [27,5]/DZ | - | - | 27.500 | call | Deutsche Bank AG | - | 41.801% | 0.740 | -0.072 | 4.214 | 12/18/2026 | 1.000 | DZ Bank | ||
| DY92LZ | Deutsche Bank AG/OS/Call [27,5]/DZ | - | - | 27.500 | call | Deutsche Bank AG | - | 44.808% | 0.675 | -0.043 | 3.131 | 06/18/2027 | 1.000 | DZ Bank | ||
| DU0UK0 | Deutsche Bank AG/OS/Call [27,5]/DZ | - | - | 27.500 | call | Deutsche Bank AG | - | 44.060% | 0.797 | -0.103 | 5.529 | 09/18/2026 | 1.000 | DZ Bank | ||
| DU9FTJ | Deutsche Bank AG/OS/Call [27,5]/DZ | - | - | 27.500 | call | Deutsche Bank AG | - | 40.576% | 0.724 | -0.057 | 3.638 | 03/19/2027 | 1.000 | DZ Bank | ||
| DN1GLA | Deutsche Bank AG/OS/Call [27,5]/DZ | - | - | 27.500 | call | Deutsche Bank AG | - | 40.554% | 0.678 | -0.034 | 2.841 | 12/17/2027 | 1.000 | DZ Bank | ||
| JY08TN | Deutsche Bank AG/OS/Call [27,5]/JPMD | - | - | 27.500 | call | Deutsche Bank AG | - | 45.054% | 0.856 | -0.116 | 6.532 | 08/21/2026 | 1.000 | JP Morgan | ||
| MJ8VKD | | Deutsche Bank AG/OS/Call [27,5]/MS | - | - | 27.500 | call | Deutsche Bank AG | - | 44.562% | 0.732 | -0.077 | 4.039 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MK9J7F | | Deutsche Bank AG/OS/Call [27,5]/MS | - | - | 27.500 | call | Deutsche Bank AG | - | 46.742% | 0.670 | -0.045 | 3.046 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM52DE | | Deutsche Bank AG/OS/Call [27,5]/MS | - | - | 27.500 | call | Deutsche Bank AG | - | 47.135% | 0.785 | -0.114 | 5.314 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN3KXA | | Deutsche Bank AG/OS/Call [27,5]/MS | - | - | 27.500 | call | Deutsche Bank AG | - | 45.881% | 0.681 | -0.038 | 2.598 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN694B | | Deutsche Bank AG/OS/Call [27,5]/MS | - | - | 27.500 | call | Deutsche Bank AG | - | 44.331% | 0.717 | -0.062 | 3.426 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR32VR | | Deutsche Bank AG/OS/Call [27,5]/MS | - | - | 27.500 | call | Deutsche Bank AG | - | 52.370% | 0.674 | -0.033 | 2.166 | 06/16/2028 | 1.000 | Morgan Stanley | |
| SJ9SC7 | Deutsche Bank AG/OS/Call [27,5]/SOC | - | - | 27.500 | call | Deutsche Bank AG | - | 44.288% | 0.786 | -0.011 | 5.552 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ9SDB | Deutsche Bank AG/OS/Call [27,5]/SOC | - | - | 27.500 | call | Deutsche Bank AG | - | 40.638% | 0.737 | -0.007 | 4.318 | 12/18/2026 | 0.100 | Société Générale | ||
| FA6F94 | Deutsche Bank AG/OS/Call [27,5]/SOC | - | - | 27.500 | call | Deutsche Bank AG | - | 45.492% | 0.674 | -0.004 | 3.096 | 06/18/2027 | 0.100 | Société Générale | ||
| FA6FYW | Deutsche Bank AG/OS/Call [27,5]/SOC | - | - | 27.500 | call | Deutsche Bank AG | - | 41.642% | 0.721 | -0.006 | 3.575 | 03/19/2027 | 0.100 | Société Générale | ||
| FE0NEB | Deutsche Bank AG/OS/Call [27,5]/SOC | - | - | 27.500 | call | Deutsche Bank AG | - | 42.682% | 0.675 | -0.004 | 2.952 | 09/17/2027 | 0.100 | Société Générale | ||
| FE0NLV | Deutsche Bank AG/OS/Call [27,5]/SOC | - | - | 27.500 | call | Deutsche Bank AG | - | 41.258% | 0.677 | -0.003 | 2.807 | 12/17/2027 | 0.100 | Société Générale | ||
| FE5YB1 | Deutsche Bank AG/OS/Call [27,5]/SOC | - | - | 27.500 | call | Deutsche Bank AG | - | 46.186% | 0.838 | -0.013 | 6.510 | 08/21/2026 | 0.100 | Société Générale | ||
| FG01E7 | Deutsche Bank AG/OS/Call [27,5]/SOC | - | - | 27.500 | call | Deutsche Bank AG | - | 41.806% | 0.684 | -0.003 | 2.606 | 03/17/2028 | 0.100 | Société Générale | ||
| UJ54X0 | Deutsche Bank AG/OS/Call [27,5]/UBS | - | - | 27.500 | call | Deutsche Bank AG | - | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| UJ3E1Y | Deutsche Bank AG/OS/Call [27,5]/UBS | - | - | 27.500 | call | Deutsche Bank AG | - | 44.060% | 0.797 | -0.103 | 5.529 | 09/18/2026 | 1.000 | UBS | ||
| UQ9JV9 | Deutsche Bank AG/OS/Call [27,5]/UBS | - | - | 27.500 | call | Deutsche Bank AG | - | 46.367% | 0.674 | -0.045 | 3.054 | 06/18/2027 | 1.000 | UBS | ||
| UQ91UN | Deutsche Bank AG/OS/Call [27,5]/UBS | - | - | 27.500 | call | Deutsche Bank AG | - | 41.618% | 0.681 | -0.035 | 2.780 | 12/17/2027 | 1.000 | UBS | ||
| UQ9NNW | Deutsche Bank AG/OS/Call [27,5]/UBS | - | - | 27.500 | call | Deutsche Bank AG | - | - | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| UG64P7 | | Deutsche Bank AG/OS/Call [27,5]/UniCredit | - | - | 27.500 | call | Deutsche Bank AG | - | 43.686% | 0.676 | -0.042 | 3.196 | 06/16/2027 | 1.000 | Unicredit | |
| DU1NXL | Deutsche Bank AG/OS/Call [27,75]/DZ | - | - | 27.750 | call | Deutsche Bank AG | - | 43.599% | 0.784 | -0.106 | 5.691 | 09/18/2026 | 1.000 | DZ Bank | ||
| DU1NXS | Deutsche Bank AG/OS/Call [27,75]/DZ | - | - | 27.750 | call | Deutsche Bank AG | - | 41.327% | 0.730 | -0.072 | 4.307 | 12/18/2026 | 1.000 | DZ Bank | ||
| DU1NXY | Deutsche Bank AG/OS/Call [27,75]/DZ | - | - | 27.750 | call | Deutsche Bank AG | - | 44.511% | 0.667 | -0.043 | 3.171 | 06/18/2027 | 1.000 | DZ Bank | ||
| DU9FSV | Deutsche Bank AG/OS/Call [27,75]/DZ | - | - | 27.750 | call | Deutsche Bank AG | - | 40.316% | 0.715 | -0.058 | 3.696 | 03/19/2027 | 1.000 | DZ Bank | ||
| PL826J | | Deutsche Bank AG/OS/Call [27]/BNP | - | - | 27.000 | call | Deutsche Bank AG | - | 42.985% | 0.758 | -0.071 | 4.023 | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ3VF9 | | Deutsche Bank AG/OS/Call [27]/BNP | - | - | 27.000 | call | Deutsche Bank AG | - | 44.717% | 0.822 | -0.097 | 5.239 | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ3W97 | | Deutsche Bank AG/OS/Call [27]/BNP | - | - | 27.000 | call | Deutsche Bank AG | - | 41.929% | 0.694 | -0.034 | 2.729 | 12/17/2027 | 1.000 | BNP Paribas | |
| PJ9XMM | | Deutsche Bank AG/OS/Call [27]/BNP | - | - | 27.000 | call | Deutsche Bank AG | - | 42.121% | 0.738 | -0.058 | 3.472 | 03/19/2027 | 1.000 | BNP Paribas | |
| PK0D00 | | Deutsche Bank AG/OS/Call [27]/BNP | - | - | 27.000 | call | Deutsche Bank AG | - | 46.562% | 0.684 | -0.044 | 3.008 | 06/18/2027 | 1.000 | BNP Paribas | |
| PM52XW | | Deutsche Bank AG/OS/Call [27]/BNP | - | - | 27.000 | call | Deutsche Bank AG | - | 43.462% | 0.672 | -0.027 | 2.446 | 06/16/2028 | 1.000 | BNP Paribas | |
| DY6ASN | Deutsche Bank AG/OS/Call [27]/DZ | - | - | 27.000 | call | Deutsche Bank AG | - | 43.092% | 0.751 | -0.071 | 4.038 | 12/18/2026 | 1.000 | DZ Bank | ||
| DY92LY | Deutsche Bank AG/OS/Call [27]/DZ | - | - | 27.000 | call | Deutsche Bank AG | - | 45.355% | 0.689 | -0.042 | 3.054 | 06/18/2027 | 1.000 | DZ Bank |