NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		Last Trading DayBarrierStrikeStatus
RCB OE TL.Z./BrentCrudeOil
8.350
+0.48%
+0.040
05/14/2024
09:15:01		AT0000A2GJC0
8.340
1,000
8.360
-
open-end-6.13-6.850q
RCB OE TL.Z./BrentCrudeOil
8.180
+0.49%
+0.040
05/14/2024
09:15:01		AT0000A2GJD8
8.170
1,000
8.190
-
open-end-4.53-5.000q
RCB OE TL.Z./BrentCrudeOil
8.010
+0.50%
+0.040
05/14/2024
09:15:01		AT0000A2GJE6
7.990
1,000
8.010
-
open-end-2.88-3.150q
RCB OE Index.Z./ATX FND
67.440
+0.22%
+0.150
05/14/2024
09:15:01		AT0000A0DYD8
67.540
5,000
67.880
5,000
open-end-0.010q
RCB OE Index.Z./STOXX600OilGas
38.770
+0.41%
+0.160
05/14/2024
09:15:00		AT0000A0D3V1
38.670
2,500
38.960
2,500
open-end-0.010q
RCB OE Zert./LightCrudeOil
0.355
-0.28%
-0.001
05/14/2024
09:15:01		AT0000A0CW62
0.355
75,000
0.375
-
06/14/2024-0.010q
UBS BullLevCert/JPY/USD 24-24
-
0.00%
0.000
-CH1330410874
-
-
-
-
09/09/20240.010.010P
EB OE TL.Z./OMV PETROM
1.040
0.00%
0.000
10/12/2021
18:00:00		AT0000A1J3L5
-
-
-
-
open-end0.040.030P
EB OE TL.Z./FOND PROP
0.920
0.00%
0.000
10/12/2021
18:00:00		AT0000A133Q7
-
-
-
-
open-end0.050.040P
EB OE TL.Z./FOND PROP
1.530
0.00%
0.000
10/12/2021
18:00:00		AT0000A1PCX4
-
-
-
-
open-end0.060.050P
EGB OE TL.Z./FOND PROP
2.080
0.00%
0.000
04/14/2020
00:00:00		AT0000A26UP6
-
-
-
-
open-end0.070.070P
EB OE TL.Z./OMV PETROM
0.760
0.00%
0.000
10/12/2021
18:00:00		AT0000A209Q5
-
-
-
-
open-end0.120.100P
EGB OE TL.Z./FOND PROP
2.050
0.00%
0.000
04/14/2020
00:00:00		AT0000A28EW2
-
-
-
-
open-end0.120.110P
EB OE TL.Z./OMV PETROM
0.560
0.00%
0.000
10/12/2021
18:00:00		AT0000A209R3
-
-
-
-
open-end0.140.120P
EGB OE TL.Z./FOND PROP
2.450
0.00%
0.000
10/12/2021
18:00:00		AT0000A2L4C7
-
-
-
-
open-end0.150.140P
EGB OE TL.Z./OMV PETROM
0.690
0.00%
0.000
10/12/2021
18:00:00		AT0000A2L4D5
-
-
-
-
open-end0.200.180P
EGB OE TL.Z./FOND PROP
4.200
0.00%
0.000
10/12/2021
18:00:00		AT0000A2RHA5
-
-
-
-
open-end0.210.200P
EGB OE TL.Z./FOND PROP
-
0.00%
0.000
-AT0000A2W4A8
-
-
-
-
open-end0.220.220P
EGB OE TL.Z./OMV PETROM
-
0.00%
0.000
-AT0000A2W4B6
-
-
-
-
open-end0.240.230P
EGB OE TL.Z./FOND PROP
-
0.00%
0.000
-AT0000A31PP6
-
-
-
-
open-end0.240.240P
EGB OE TL.Z./OMV PETROM
-
0.00%
0.000
-AT0000A2W4C4
-
-
-
-
open-end0.290.280P
EGB OE TL.Z./OMV PETROM
-
0.00%
0.000
-AT0000A31PQ4
-
-
-
-
open-end0.330.320P
ISP Expr.Z./Telecom Italia -24
100.000
0.00%
0.000
10/29/2021
17:50:01		IT0005465791
-
-
-
-
12/19/20240.270.340P
RCB OE TL.Z./Gasoline RBOB
2.010
-0.50%
-0.010
05/14/2024
09:15:01		AT0000A2SB34
2.000
10,000
2.020
10,000
open-end0.360.340q
EGB OE TL.Z./OMV PETROM
-
0.00%
0.000
-AT0000A33933
-
-
-
-
open-end0.390.380P
ISP PremCashColl/Telec IT21-25
100.000
0.00%
0.000
10/12/2021
18:00:00		IT0005451593
-
-
-
-
06/26/20250.320.420P
RCB OE TL.Z./Gasoline RBOB
1.860
-0.53%
-0.010
05/14/2024
09:15:01		AT0000A2SB42
1.860
10,000
1.880
10,000
open-end0.520.500q
EB OE TL.Z./VERBUND
7.270
+0.28%
+0.020
05/14/2024
09:25:00		AT0000A1G494
7.310
10,000
7.330
10,000
open-end1.560.590q
RCB OE TL.Z./Gasoline RBOB
1.700
-0.58%
-0.010
05/14/2024
09:15:01		AT0000A2SB59
1.700
10,000
1.720
10,000
open-end0.710.670q
EGB OE TL.Z./AROUNDTOWN
0.133
0.00%
0.000
05/14/2024
09:25:00		AT0000A36688
0.134
10,000
0.144
10,000
open-end0.800.750q
UBS BearLevCert/USD/GBP 24-24
-
0.00%
0.000
-CH1323882279
-
-
-
-
09/09/20240.910.910P
EGB OE TL.Z./EUR/USD
-
0.00%
0.000
-AT0000A31PM3
-
-
-
-
open-end0.940.940P
EGB OE TL.Z./EUR/USD
-
0.00%
0.000
-AT0000A2ZN31
-
-
-
-
open-end0.970.960P
EGB OE TL.Z./EUR/USD
-
0.00%
0.000
-AT0000A2ZN23
-
-
-
-
open-end0.980.970P
UBS BearLevCert/USD/CHF 24-24
-
0.00%
0.000
-CH1330410866
-
-
-
-
09/09/20240.990.990P
UBS BearLevCert/USD/EUR 24-24
-
0.00%
0.000
-CH1332119861
-
-
-
-
09/17/20241.041.040P
EGB OE TL.Z./EUR/USD
-
0.00%
0.000
-AT0000A338P4
-
-
-
-
open-end1.051.050P
UBS BearLevCert/USD/EUR 24-24
-
0.00%
0.000
-CH1323882261
-
-
-
-
09/09/20241.051.050P
UBS BearLevCert/EUR/CHF 24-24
-
0.00%
0.000
-CH1330410858
-
-
-
-
09/09/20241.081.080P
RBI CoS.Z./ams 24-25
91.540
+0.80%
+0.730
05/14/2024
09:15:00		AT0000A3C226
91.540
50,000
91.790
50,000
09/18/2025-1.100q
EGB OE TS.Z./EUR/USD
-
0.00%
0.000
-AT0000A2W4Y8
-
-
-
-
open-end1.141.150P
EB OE TL.Z./OMV
4.900
+0.82%
+0.040
05/14/2024
09:25:00		AT0000A0C123
4.890
10,000
4.910
10,000
open-end2.121.180q
EGB OE TS.Z./EUR/USD
3.190
0.00%
0.000
10/12/2021
18:00:00		AT0000A2L518
-
-
-
-
open-end1.191.200P
RCB OE TL.Z./Gasoline RBOB
1.200
-0.83%
-0.010
05/14/2024
09:15:01		AT0000A2YSL5
1.200
10,000
1.220
10,000
open-end1.281.210q
EGB OE TS.Z./EUR/USD
5.250
0.00%
0.000
10/12/2021
18:00:00		AT0000A2L526
-
-
-
-
open-end1.241.250P
RBI CoS.Z./ams 24-25
92.460
+0.85%
+0.780
05/14/2024
09:15:00		AT0000A3C234
92.470
50,000
92.720
50,000
09/18/2025-1.250q
UBS BearLevCert/EUR/USD 24-24
-
0.00%
0.000
-CH1330410841
-
-
-
-
09/09/20241.261.250P
EGB OE TL.Z./AROUNDTOWN
0.081
0.00%
0.000
05/14/2024
09:25:00		AT0000A36VP3
0.082
10,000
0.092
10,000
open-end1.311.260q
EB OE TL.Z./VERBUND
7.440
+0.40%
+0.030
05/14/2024
09:25:00		AT0000A15X64
7.470
10,000
7.500
10,000
open-end2.231.290q
EGB OE TS.Z./EUR/USD
4.760
0.00%
0.000
10/12/2021
18:00:00		AT0000A2RHD9
-
-
-
-
open-end1.291.300P
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Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
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