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| UN689L |  | Deutsche Bank AG/OS/Call [21]/UniCredit | - | - | 21.000 | call | Deutsche Bank AG | 23.000 | 35.393% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| VG2CNC | | Deutsche Bank AG/OS/Call [21]/VONT | - | - | 21.000 | call | Deutsche Bank AG | - | 49.197% | 0.917 | -0.042 | 2.736 | 12/18/2026 | 1.000 | Vontobel | |
| VK9RNQ | | Deutsche Bank AG/OS/Call [21]/VONT | - | - | 21.000 | call | Deutsche Bank AG | 23.000 | 35.744% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VK9RPB | | Deutsche Bank AG/OS/Call [21]/VONT | - | - | 21.000 | call | Deutsche Bank AG | 22.000 | 32.548% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| DY6MAL | Deutsche Bank AG/OS/Call [22,25]/DZ | - | - | 22.250 | call | Deutsche Bank AG | - | 44.621% | 0.902 | -0.043 | 3.048 | 12/18/2026 | 1.000 | DZ Bank | ||
| PL8G6D | | Deutsche Bank AG/OS/Call [22,5]/BNP | - | - | 22.500 | call | Deutsche Bank AG | - | 46.715% | 0.904 | -0.045 | 2.899 | 12/18/2026 | 1.000 | BNP Paribas | |
| PK87ET | | Deutsche Bank AG/OS/Call [22,5]/BNP | - | - | 22.500 | call | Deutsche Bank AG | - | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| DY2GR1 | Deutsche Bank AG/OS/Call [22,5]/DZ | - | - | 22.500 | call | Deutsche Bank AG | - | 44.831% | 0.894 | -0.045 | 3.090 | 12/18/2026 | 1.000 | DZ Bank | ||
| MN5XXD | | Deutsche Bank AG/OS/Call [22,5]/MS | - | - | 22.500 | call | Deutsche Bank AG | - | 46.190% | 0.889 | -0.048 | 3.055 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN5XXE | | Deutsche Bank AG/OS/Call [22,5]/MS | - | - | 22.500 | call | Deutsche Bank AG | - | 52.762% | 0.790 | -0.037 | 2.437 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN5XXF | | Deutsche Bank AG/OS/Call [22,5]/MS | - | - | 22.500 | call | Deutsche Bank AG | - | 47.697% | 0.783 | -0.030 | 2.255 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN6QAZ | | Deutsche Bank AG/OS/Call [22,5]/MS | - | - | 22.500 | call | Deutsche Bank AG | - | 45.898% | 0.854 | -0.045 | 2.753 | 03/19/2027 | 1.000 | Morgan Stanley | |
| SJ797A | Deutsche Bank AG/OS/Call [22,5]/SOC | - | - | 22.500 | call | Deutsche Bank AG | - | 42.317% | 0.972 | -0.003 | 3.590 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ797Y | Deutsche Bank AG/OS/Call [22,5]/SOC | - | - | 22.500 | call | Deutsche Bank AG | - | 45.675% | 0.891 | -0.005 | 3.068 | 12/18/2026 | 0.100 | Société Générale | ||
| FA6S9X | Deutsche Bank AG/OS/Call [22,5]/SOC | - | - | 22.500 | call | Deutsche Bank AG | - | 45.711% | 0.854 | -0.004 | 2.758 | 03/19/2027 | 0.100 | Société Générale | ||
| FA6S9Z | Deutsche Bank AG/OS/Call [22,5]/SOC | - | - | 22.500 | call | Deutsche Bank AG | - | 50.967% | 0.794 | -0.004 | 2.484 | 06/18/2027 | 0.100 | Société Générale | ||
| UJ2Q8F | Deutsche Bank AG/OS/Call [22,5]/UBS | - | - | 22.500 | call | Deutsche Bank AG | - | - | - | - | - | 12/18/2026 | 1.000 | UBS | ||
| UJ26TA | Deutsche Bank AG/OS/Call [22,5]/UBS | - | - | 22.500 | call | Deutsche Bank AG | - | 32.535% | 0.993 | -0.013 | 3.689 | 09/18/2026 | 1.000 | UBS | ||
| WA07VP | Deutsche Bank AG/OS/Call [22,5]/UBS | - | - | 22.500 | call | Deutsche Bank AG | - | - | - | - | - | 03/19/2027 | 1.000 | UBS | ||
| WA087P | Deutsche Bank AG/OS/Call [22,5]/UBS | - | - | 22.500 | call | Deutsche Bank AG | - | - | 1.000 | 0.000 | 3.757 | 06/18/2027 | 1.000 | UBS | ||
| UG61J0 | | Deutsche Bank AG/OS/Call [22,5]/UniCredit | - | - | 22.500 | call | Deutsche Bank AG | - | 40.419% | 0.913 | -0.037 | 3.215 | 12/16/2026 | 1.000 | Unicredit | |
| UG6EYQ | | Deutsche Bank AG/OS/Call [22,5]/UniCredit | - | - | 22.500 | call | Deutsche Bank AG | - | 51.503% | 0.796 | -0.036 | 2.457 | 06/16/2027 | 1.000 | Unicredit | |
| UN689M | | Deutsche Bank AG/OS/Call [22,5]/UniCredit | - | - | 22.500 | call | Deutsche Bank AG | 24.500 | 34.529% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| DY6ASH | Deutsche Bank AG/OS/Call [22,75]/DZ | - | - | 22.750 | call | Deutsche Bank AG | - | 43.891% | 0.891 | -0.045 | 3.164 | 12/18/2026 | 1.000 | DZ Bank | ||
| PJ10T9 | | Deutsche Bank AG/OS/Call [22]/BNP | - | - | 22.000 | call | Deutsche Bank AG | 25.000 | 31.616% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ3VGE | | Deutsche Bank AG/OS/Call [22]/BNP | - | - | 22.000 | call | Deutsche Bank AG | - | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ4R1H | | Deutsche Bank AG/OS/Call [22]/BNP | - | - | 22.000 | call | Deutsche Bank AG | 24.000 | 29.379% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ4S1T | | Deutsche Bank AG/OS/Call [22]/BNP | - | - | 22.000 | call | Deutsche Bank AG | 24.000 | 32.152% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK17YX | | Deutsche Bank AG/OS/Call [22]/BNP | - | - | 22.000 | call | Deutsche Bank AG | 25.000 | 24.860% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PK17YP | | Deutsche Bank AG/OS/Call [22]/BNP | - | - | 22.000 | call | Deutsche Bank AG | 25.000 | 35.447% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK8FZH | | Deutsche Bank AG/OS/Call [22]/BNP | - | - | 22.000 | call | Deutsche Bank AG | 25.000 | 28.628% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PK87JG | | Deutsche Bank AG/OS/Call [22]/BNP | - | - | 22.000 | call | Deutsche Bank AG | - | 44.931% | 0.907 | -0.042 | 2.994 | 12/18/2026 | 1.000 | BNP Paribas | |
| PK9T9W | | Deutsche Bank AG/OS/Call [22]/BNP | - | - | 22.000 | call | Deutsche Bank AG | - | 55.050% | 0.801 | -0.038 | 2.329 | 06/18/2027 | 1.000 | BNP Paribas | |
| PK9UQB | | Deutsche Bank AG/OS/Call [22]/BNP | - | - | 22.000 | call | Deutsche Bank AG | - | 45.182% | 0.800 | -0.027 | 2.289 | 12/17/2027 | 1.000 | BNP Paribas | |
| PM1EJ6 | | Deutsche Bank AG/OS/Call [22]/BNP | - | - | 22.000 | call | Deutsche Bank AG | 25.000 | 21.425% | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PM1EKD | | Deutsche Bank AG/OS/Call [22]/BNP | - | - | 22.000 | call | Deutsche Bank AG | 25.000 | 14.916% | - | - | - | 12/15/2028 | 1.000 | BNP Paribas | |
| PM1EKK | | Deutsche Bank AG/OS/Call [22]/BNP | - | - | 22.000 | call | Deutsche Bank AG | 25.000 | 9.659% | - | - | - | 12/21/2029 | 1.000 | BNP Paribas | |
| DY2DDF | Deutsche Bank AG/OS/Call [22]/DZ | - | - | 22.000 | call | Deutsche Bank AG | - | 44.315% | 0.910 | -0.041 | 3.008 | 12/18/2026 | 1.000 | DZ Bank | ||
| GW3708 | Deutsche Bank AG/OS/Call [22]/GOLDS | - | - | 22.000 | call | Deutsche Bank AG | - | 44.338% | 0.801 | -0.026 | 2.311 | 12/17/2027 | 1.000 | Goldman Sachs | ||
| GW3714 | Deutsche Bank AG/OS/Call [22]/GOLDS | - | - | 22.000 | call | Deutsche Bank AG | - | 48.211% | 0.911 | -0.044 | 2.788 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW370S | Deutsche Bank AG/OS/Call [22]/GOLDS | - | - | 22.000 | call | Deutsche Bank AG | - | 43.777% | 0.976 | -0.025 | 3.404 | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GW3NJQ | Deutsche Bank AG/OS/Call [22]/GOLDS | - | - | 22.000 | call | Deutsche Bank AG | - | 50.600% | 0.808 | -0.033 | 2.453 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GW4E3W | Deutsche Bank AG/OS/Call [22]/GOLDS | - | - | 22.000 | call | Deutsche Bank AG | - | 43.316% | 0.877 | -0.039 | 2.756 | 03/19/2027 | 1.000 | Goldman Sachs | ||
| HG2TXP | Deutsche Bank AG/OS/Call [22]/HSBC | - | - | 22.000 | call | Deutsche Bank AG | - | 45.602% | 0.906 | -0.004 | 2.986 | 12/16/2026 | 0.100 | HSBC | ||
| HG7S7X | Deutsche Bank AG/OS/Call [22]/HSBC | - | - | 22.000 | call | Deutsche Bank AG | - | 44.124% | 0.802 | -0.003 | 2.320 | 12/15/2027 | 0.100 | HSBC | ||
| HS3RVV | Deutsche Bank AG/OS/Call [22]/HSBC | - | - | 22.000 | call | Deutsche Bank AG | - | 43.959% | 0.774 | -0.002 | 2.022 | 12/13/2028 | 0.100 | HSBC | ||
| HS6GEU | Deutsche Bank AG/OS/Call [22]/HSBC | - | - | 22.000 | call | Deutsche Bank AG | - | 50.766% | 0.808 | -0.003 | 2.453 | 06/16/2027 | 0.100 | HSBC | ||
| HT2DP6 | Deutsche Bank AG/OS/Call [22]/HSBC | - | - | 22.000 | call | Deutsche Bank AG | - | 41.305% | 0.758 | -0.014 | 1.920 | 12/19/2029 | 1.000 | HSBC | ||
| HM3XR1 | Deutsche Bank AG/OS/Call [22]/HSBC | - | - | 22.000 | call | Deutsche Bank AG | - | 42.536% | 0.880 | -0.004 | 2.782 | 03/17/2027 | 0.100 | HSBC | ||
| HM3XR3 | Deutsche Bank AG/OS/Call [22]/HSBC | - | - | 22.000 | call | Deutsche Bank AG | - | 39.005% | 0.761 | -0.001 | 1.824 | 12/18/2030 | 0.100 | HSBC |