| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | Call/ put | Strike | Impl. vola | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3LF85
CA Immobilien Anlagen AGISIN AT0000A3LF85
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
22.74 | Call | 30.00 | 24.65% | Dec 09, 2025 09:35:24.152 |
| AT0000A3F4W2
CA Immobilien Anlagen AGISIN AT0000A3F4W2
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
22.74 | Call | 30.00 | 38.30% | Oct 29, 2025 10:10:40.217 |
| AT0000A3KEM0
CA Immobilien Anlagen AGISIN AT0000A3KEM0
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.020
0.040
|
EUR |
0.00%
|
22.74 | Call | 27.50 | 23.92% | Dec 12, 2025 16:30:01.358 |
| AT0000A3GTR5
CA Immobilien Anlagen AGISIN AT0000A3GTR5
Call without Cap+33.33%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
0.030
0.050
|
EUR |
+33.33%
|
22.74 | Call | 25.00 | 26.39% | Dec 12, 2025 16:30:01.662 |
| AT0000A3KHF7
CA Immobilien Anlagen AGISIN AT0000A3KHF7
Put without Cap-9.09%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.090
0.110
|
EUR |
-9.09%
|
22.74 | Put | 20.00 | 26.95% | Dec 12, 2025 16:30:00.146 |
| AT0000A3KER9
CPI Europe AGISIN AT0000A3KER9
Call without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
15.10 | Call | 22.50 | 31.81% | Dec 01, 2025 11:48:55.930 |
| AT0000A3JTD9
CPI Europe AGISIN AT0000A3JTD9
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
15.10 | Call | 20.00 | 42.61% | Nov 17, 2025 16:30:02.046 |
| AT0000A3GTV7
CPI Europe AGISIN AT0000A3GTV7
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
15.10 | Call | 21.00 | 47.72% | Nov 13, 2025 09:06:52.717 |
| AT0000A3KEN8
CPI Europe AGISIN AT0000A3KEN8
Call without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
0.110
0.130
|
EUR |
0.00%
|
15.10 | Call | 16.00 | 29.43% | Dec 12, 2025 16:30:00.964 |
| AT0000A3GTS3
CPI Europe AGISIN AT0000A3GTS3
Call without Cap+10.00%
|
CPI Europe AG | Mar 25, 2026 |
0.100
0.120
|
EUR |
+10.00%
|
15.10 | Call | 15.00 | 34.73% | Dec 12, 2025 16:30:01.536 |
| AT0000A3F5L2
CPI Europe AGISIN AT0000A3F5L2
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
15.10 | Call | 27.00 | 71.81% | Apr 01, 2025 11:24:52.296 |
| AT0000A3KEP3
CPI Europe AGISIN AT0000A3KEP3
Call without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
0.050
0.070
|
EUR |
0.00%
|
15.10 | Call | 18.00 | 29.47% | Dec 12, 2025 16:30:01.287 |
| AT0000A3JTB3
CPI Europe AGISIN AT0000A3JTB3
Call without Cap+8.33%
|
CPI Europe AG | Mar 25, 2026 |
0.060
0.070
|
EUR |
+8.33%
|
15.10 | Call | 16.00 | 32.24% | Dec 12, 2025 16:30:01.358 |
| AT0000A3GTT1
CPI Europe AGISIN AT0000A3GTT1
Call without Cap+14.29%
|
CPI Europe AG | Mar 25, 2026 |
0.030
0.050
|
EUR |
+14.29%
|
15.10 | Call | 17.00 | 35.53% | Dec 12, 2025 16:30:01.535 |
| AT0000A3F7L8
CPI Europe AGISIN AT0000A3F7L8
Put without Cap-1.25%
|
CPI Europe AG | Mar 25, 2026 |
0.780
0.800
|
EUR |
-1.25%
|
15.10 | Put | 23.00 | 61.82% | Dec 12, 2025 16:30:01.221 |
| AT0000A3KHH3
CPI Europe AGISIN AT0000A3KHH3
Put without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
0.090
0.110
|
EUR |
0.00%
|
15.10 | Put | 14.00 | 33.67% | Dec 12, 2025 16:30:01.535 |
| AT0000A3F5M0
CPI Europe AGISIN AT0000A3F5M0
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
15.10 | Call | 29.00 | 78.23% | Feb 11, 2025 09:14:20.221 |
| AT0000A3KEQ1
CPI Europe AGISIN AT0000A3KEQ1
Call without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
0.020
0.040
|
EUR |
0.00%
|
15.10 | Call | 20.00 | 30.64% | Dec 12, 2025 16:30:01.535 |
| AT0000A3JTC1
CPI Europe AGISIN AT0000A3JTC1
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
0.010
0.030
|
EUR |
0.00%
|
15.10 | Call | 18.00 | 35.46% | Dec 12, 2025 16:30:00.963 |
| AT0000A3GTU9
CPI Europe AGISIN AT0000A3GTU9
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
15.10 | Call | 19.00 | 36.92% | Dec 01, 2025 12:27:18.173 |
| AT0000A3F7M6
CPI Europe AGISIN AT0000A3F7M6
Put without Cap-1.00%
|
CPI Europe AG | Mar 25, 2026 |
0.980
1.000
|
EUR |
-1.00%
|
15.10 | Put | 25.00 | 70.78% | Dec 12, 2025 16:30:01.074 |
| AT0000A3KHJ9
CPI Europe AGISIN AT0000A3KHJ9
Put without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
0.190
0.210
|
EUR |
0.00%
|
15.10 | Put | 16.00 | 33.05% | Dec 12, 2025 16:30:01.074 |
| AT0000A3F5N8
CPI Europe AGISIN AT0000A3F5N8
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
15.10 | Call | 31.00 | 84.07% | Jan 23, 2025 11:04:00.656 |
| AT0000A3GUE1
CPI Europe AGISIN AT0000A3GUE1
Put without Cap-2.50%
|
CPI Europe AG | Mar 25, 2026 |
0.380
0.400
|
EUR |
-2.50%
|
15.10 | Put | 19.00 | 40.00% | Dec 12, 2025 16:30:01.287 |
| AT0000A3F5K4
CPI Europe AGISIN AT0000A3F5K4
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR |
0.00%
|
15.10 | Call | 25.00 | 64.80% | Jun 30, 2025 08:49:47.410 |

