Legende:                                                  
  Steigend Fallend 25. Oct. 2016 - 10:05 h Stündliche Aktualisierung                                    
  German Gas GPL                                            
  Optionswert Monatskontrakte           Quartalskontrakte               Jahreskontrakte      
  Lieferung Start   Nov'16   Dec'16   Jan'17   Feb'17   Q1'17   Q2'17   Q3'17   Q4'17   Q1'18   Cal'17 Cal'18 Cal'19 Cal'20  
  Preis              17.30       17.49      17.45       17.45       17.37      16.56       16.17       17.40       17.96       16.87     17.33     17.36     17.32  
  Volatilität (hist.)   31.5%   26.7%   25.2%   27.5%   31.3%   23.5%   26.6%   26.6%   26.5%   26.5% 26.5% 26.5% 26.5%  
  Time to Maturity (Tage)                   4            26           48            70            47         112          177          242          307            47        307        568        829  
  CALL - Wert K c K c K c K c K c K c K c K c K c K c c c c  
      20.00   20.00   20.00 0.075 20.00 0.317 20.00 0.191 19.00 0.236 18.50 0.542 20.00 0.997 20.50 1.454 19.50 0.089 1.088 1.830 1.952  
  19.50   19.50 0.047 19.50 0.143 19.50 0.400 19.50 0.260 18.50 0.325 18.00 0.666 19.50 1.107 20.00 1.545 19.00 0.141 1.245 1.996 2.108  
  19.00   19.00 0.115 19.00 0.242 19.00 0.503 19.00 0.355 18.00 0.442 17.50 0.815 19.00 1.234 19.50 1.651 18.50 0.218 1.420 2.176 2.278  
  18.50 0.008 18.50 0.226 18.50 0.378 18.50 0.633 18.50 0.479 17.50 0.592 17.00 0.990 18.50 1.379 19.00 1.772 18.00 0.330 1.615 2.369 2.462  
  18.00 0.056 18.00 0.390 18.00 0.554 18.00 0.794 18.00 0.640 17.00 0.780 16.50 1.194 18.00 1.544 18.50 1.912 17.50 0.484 1.830 2.576 2.660  
  17.50 0.192 17.50 0.612 17.50 0.774 17.50 0.990 17.50 0.844 16.50 1.010 16.00 1.428 17.50 1.732 18.00 2.074 17.00 0.688 2.065 2.797 2.874  
  17.00 0.454 17.00 0.893 17.00 1.038 17.00 1.226 17.00 1.093 16.00 1.282 15.50 1.694 17.00 1.945 17.50 2.260 16.50 0.946 2.322 3.034 3.104  
  16.50 0.839 16.50 1.229 16.50 1.347 16.50 1.506 16.50 1.389 15.50 1.597 15.00 1.991 16.50 2.184 17.00 2.471 16.00 1.258 2.601 3.286 3.350  
  16.00   16.00 1.617 16.00 1.699 16.00 1.829 16.00 1.730 15.00 1.951 14.50 2.319 16.00 2.451 16.50 2.711 15.50 1.620 2.902 3.553 3.614  
  15.50   15.50 2.047 15.50 2.091 15.50 2.195 15.50 2.112 14.50 2.339 14.00 2.675 15.50 2.747 16.00 2.980 15.00 2.024 3.224 3.837 3.894  
  15.00   15.00 2.510 15.00 2.520 15.00 2.598 15.00 2.528 14.00 2.755 13.50 3.058 15.00 3.071 15.50 3.279 14.50 2.461 3.567 4.137 4.192  
                                                     
  PUT - Wert K p K p K p K p K p K p K p K p K p K p p p p  
      20.00   20.00   20.00 2.625 20.00 2.867 20.00 2.821 19.00 2.676 18.50 2.872 20.00 3.597 20.50 3.992 19.50 2.719 3.258 3.970 4.131  
  19.50   19.50 2.057 19.50 2.193 19.50 2.450 19.50 2.390 18.50 2.265 18.00 2.496 19.50 3.207 20.00 3.583 19.00 2.271 2.915 3.636 3.787  
  19.00   19.00 1.625 19.00 1.792 19.00 2.053 19.00 1.985 18.00 1.882 17.50 2.145 19.00 2.834 19.50 3.189 18.50 1.848 2.590 3.316 3.457  
  18.50 1.208 18.50 1.236 18.50 1.428 18.50 1.683 18.50 1.609 17.50 1.532 17.00 1.820 18.50 2.479 19.00 2.810 18.00 1.460 2.285 3.009 3.141  
  18.00 0.756 18.00 0.900 18.00 1.104 18.00 1.344 18.00 1.270 17.00 1.220 16.50 1.524 18.00 2.144 18.50 2.450 17.50 1.114 2.000 2.716 2.839  
  17.50 0.392 17.50 0.622 17.50 0.824 17.50 1.040 17.50 0.974 16.50 0.950 16.00 1.258 17.50 1.832 18.00 2.112 17.00 0.818 1.735 2.437 2.553  
  17.00 0.154 17.00 0.403 17.00 0.588 17.00 0.776 17.00 0.723 16.00 0.722 15.50 1.024 17.00 1.545 17.50 1.798 16.50 0.576 1.492 2.174 2.283  
  16.50 0.039 16.50 0.239 16.50 0.397 16.50 0.556 16.50 0.519 15.50 0.537 15.00 0.821 16.50 1.284 17.00 1.509 16.00 0.388 1.271 1.926 2.029  
  16.00   16.00 0.127 16.00 0.249 16.00 0.379 16.00 0.360 15.00 0.391 14.50 0.649 16.00 1.051 16.50 1.249 15.50 0.250 1.072 1.693 1.793  
  15.50   15.50 0.057 15.50 0.141 15.50 0.245 15.50 0.242 14.50 0.279 14.00 0.505 15.50 0.847 16.00 1.018 15.00 0.154 0.894 1.477 1.573  
  15.00   15.00 0.020 15.00 0.070 15.00 0.148 15.00 0.158 14.00 0.195 13.50 0.388 15.00 0.671 15.50 0.817 14.50 0.091 0.737 1.277 1.371  
                                                     
                                                     
  German Gas GPL                                            
  Delta   Monatskontrakte             Quartalskontrakte               Jahreskontrakte        
  Lieferung Start   Nov'16   Dec'16   Jan'17   Feb'17   Jan'17   Apr'17   Jul'17   Oct'17   Jan'18   Jan'17 Jan'18 Jan'19 Jan'20  
  CALL - Delta K d K d K d K d K d K d K d K d K d K d d d d  
      20.00   20.00   20.00 0.095 20.00 0.217 20.00 0.164 19.00 0.191 18.50 0.289 20.00 0.356 20.50 0.407 19.50 0.104 0.383 0.453 0.461  
  19.50   19.50 0.081 19.50 0.157 19.50 0.262 19.50 0.211 18.50 0.245 18.00 0.337 19.50 0.387 20.00 0.432 19.00 0.153 0.420 0.481 0.487  
  19.00   19.00 0.161 19.00 0.232 19.00 0.316 19.00 0.270 18.00 0.308 17.50 0.389 19.00 0.422 19.50 0.459 18.50 0.217 0.459 0.509 0.514  
  18.50 0.033 18.50 0.265 18.50 0.319 18.50 0.377 18.50 0.339 17.50 0.380 17.00 0.445 18.50 0.460 19.00 0.488 18.00 0.297 0.500 0.538 0.541  
  18.00 0.160 18.00 0.386 18.00 0.414 18.00 0.446 18.00 0.418 17.00 0.458 16.50 0.503 18.00 0.500 18.50 0.520 17.50 0.391 0.541 0.568 0.569  
  17.50 0.396 17.50 0.515 17.50 0.513 17.50 0.521 17.50 0.503 16.50 0.539 16.00 0.562 17.50 0.542 18.00 0.555 17.00 0.495 0.582 0.597 0.597  
  17.00 0.673 17.00 0.641 17.00 0.612 17.00 0.600 17.00 0.591 16.00 0.619 15.50 0.620 17.00 0.587 17.50 0.593 16.50 0.600 0.624 0.627 0.626  
  16.50 0.886 16.50 0.755 16.50 0.706 16.50 0.680 16.50 0.676 15.50 0.695 15.00 0.677 16.50 0.632 17.00 0.632 16.00 0.700 0.664 0.657 0.655  
  16.00   16.00 0.850 16.00 0.792 16.00 0.755 16.00 0.754 15.00 0.762 14.50 0.730 16.00 0.678 16.50 0.672 15.50 0.786 0.704 0.687 0.684  
  15.50   15.50 0.921 15.50 0.865 15.50 0.823 15.50 0.820 14.50 0.820 14.00 0.778 15.50 0.722 16.00 0.713 15.00 0.856 0.742 0.716 0.712  
  15.00   15.00 0.967 15.00 0.923 15.00 0.881 15.00 0.874 14.00 0.867 13.50 0.821 15.00 0.765 15.50 0.753 14.50 0.908 0.778 0.745 0.740  
                                                     
  PUT - Delta K d K d K d K d K d K d K d K d K d K d d d d  
      20.00   20.00   20.00 -0.905 20.00 -0.783 20.00 -0.836 19.00 -0.809 18.50 -0.711 20.00 -0.644 20.50 -0.593 19.50 -0.896 -0.617 -0.547 -0.539  
  19.50   19.50 -0.919 19.50 -0.843 19.50 -0.738 19.50 -0.789 18.50 -0.755 18.00 -0.663 19.50 -0.613 20.00 -0.568 19.00 -0.847 -0.580 -0.519 -0.513  
  19.00   19.00 -0.839 19.00 -0.768 19.00 -0.684 19.00 -0.730 18.00 -0.692 17.50 -0.611 19.00 -0.578 19.50 -0.541 18.50 -0.783 -0.541 -0.491 -0.486  
  18.50 -0.967 18.50 -0.735 18.50 -0.681 18.50 -0.623 18.50 -0.661 17.50 -0.620 17.00 -0.555 18.50 -0.540 19.00 -0.512 18.00 -0.703 -0.500 -0.462 -0.459  
  18.00 -0.840 18.00 -0.614 18.00 -0.586 18.00 -0.554 18.00 -0.582 17.00 -0.542 16.50 -0.497 18.00 -0.500 18.50 -0.480 17.50 -0.609 -0.459 -0.432 -0.431  
  17.50 -0.604 17.50 -0.485 17.50 -0.487 17.50 -0.479 17.50 -0.497 16.50 -0.461 16.00 -0.438 17.50 -0.458 18.00 -0.445 17.00 -0.505 -0.418 -0.403 -0.403  
  17.00 -0.327 17.00 -0.359 17.00 -0.388 17.00 -0.400 17.00 -0.409 16.00 -0.381 15.50 -0.380 17.00 -0.413 17.50 -0.407 16.50 -0.400 -0.376 -0.373 -0.374  
  16.50 -0.114 16.50 -0.245 16.50 -0.294 16.50 -0.320 16.50 -0.324 15.50 -0.305 15.00 -0.323 16.50 -0.368 17.00 -0.368 16.00 -0.300 -0.336 -0.343 -0.345  
  16.00   16.00 -0.150 16.00 -0.208 16.00 -0.245 16.00 -0.246 15.00 -0.238 14.50 -0.270 16.00 -0.322 16.50 -0.328 15.50 -0.214 -0.296 -0.313 -0.316  
  15.50   15.50 -0.079 15.50 -0.135 15.50 -0.177 15.50 -0.180 14.50 -0.180 14.00 -0.222 15.50 -0.278 16.00 -0.287 15.00 -0.144 -0.258 -0.284 -0.288  
  15.00   15.00 -0.033 15.00 -0.077 15.00 -0.119 15.00 -0.126 14.00 -0.133 13.50 -0.179 15.00 -0.235 15.50 -0.247 14.50 -0.092 -0.222 -0.255 -0.260