holding directly 3% or more voting rights, if different from 3.
Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Cash or physical settlement |
Voting rights absolute |
Voting rights in % |
EXCHANGEABLE BOND |
18.09.2024 |
|
|
436 |
0 % |
LONG CALL OPTION ( Strike Price:140 ) |
20.03.2020 |
|
|
25000 |
0.02 % |
LONG CALL OPTION ( Strike Price:150 ) |
20.03.2020 |
|
|
13400 |
0.01 % |
LONG CALL OPTION ( Strike Price:200 ) |
20.03.2020 |
|
|
180000 |
0.15 % |
LONG CALL OPTION ( Strike Price:125 ) |
20.03.2020 |
|
|
25000 |
0.02 % |
LONG CALL OPTION ( Strike Price:120 ) |
20.03.2020 |
|
|
47000 |
0.04 % |
LONG CALL OPTION ( Strike Price:145 ) |
17.04.2020 |
|
|
60000 |
0.05 % |
LONG CALL OPTION ( Strike Price:200 ) |
19.06.2020 |
|
|
34400 |
0.03 % |
LONG CALL OPTION ( Strike Price:150 ) |
19.06.2020 |
|
|
55000 |
0.04 % |
LONG CALL OPTION ( Strike Price:140 ) |
19.06.2020 |
|
|
31000 |
0.03 % |
LONG CALL OPTION ( Strike Price:180 ) |
19.06.2020 |
|
|
10000 |
0.01 % |
LONG CALL OPTION ( Strike Price:130 ) |
19.06.2020 |
|
|
102000 |
0.08 % |
LONG CALL OPTION ( Strike Price:128 ) |
19.06.2020 |
|
|
12600 |
0.01 % |
LONG CALL OPTION ( Strike Price:180 ) |
18.09.2020 |
|
|
200000 |
0.16 % |
LONG CALL OPTION ( Strike Price:130 ) |
18.09.2020 |
|
|
70000 |
0.06 % |
LONG CALL OPTION ( Strike Price:150 ) |
18.12.2020 |
|
|
35000 |
0.03 % |
LONG CALL OPTION ( Strike Price:200 ) |
18.12.2020 |
|
|
50000 |
0.04 % |
LONG CALL OPTION ( Strike Price:180 ) |
18.12.2020 |
|
|
185000 |
0.15 % |
LONG CALL OPTION ( Strike Price:140 ) |
18.06.2021 |
|
|
500 |
0 % |
LONG CALL OPTION ( Strike Price:280 ) |
18.06.2021 |
|
|
1500 |
0 % |
LONG CALL OPTION ( Strike Price:200 ) |
17.12.2021 |
|
|
32000 |
0.03 % |
LONG CALL OPTION ( Strike Price:100 ) |
17.12.2021 |
|
|
25000 |
0.02 % |
LONG CALL OPTION ( Strike Price:180 ) |
17.12.2021 |
|
|
30000 |
0.02 % |
SHORT PUT OPTION ( Strike Price:110 ) |
20.03.2020 |
|
|
7000 |
0.01 % |
SHORT PUT OPTION ( Strike Price:100 ) |
20.03.2020 |
|
|
15000 |
0.01 % |
SHORT PUT OPTION ( Strike Price:200 ) |
20.03.2020 |
|
|
180000 |
0.15 % |
SHORT PUT OPTION ( Strike Price:92 ) |
20.03.2020 |
|
|
25000 |
0.02 % |
SHORT PUT OPTION ( Strike Price:68 ) |
19.06.2020 |
|
|
30000 |
0.02 % |
SHORT PUT OPTION ( Strike Price:120 ) |
19.06.2020 |
|
|
18800 |
0.02 % |
SHORT PUT OPTION ( Strike Price:180 ) |
18.09.2020 |
|
|
200000 |
0.16 % |
SHORT PUT OPTION ( Strike Price:92 ) |
18.09.2020 |
|
|
25000 |
0.02 % |
SHORT PUT OPTION ( Strike Price:68 ) |
18.09.2020 |
|
|
125000 |
0.10 % |
SHORT PUT OPTION ( Strike Price:120 ) |
18.09.2020 |
|
|
37500 |
0.03 % |
SHORT PUT OPTION ( Strike Price:84 ) |
18.12.2020 |
|
|
50000 |
0.04 % |
SHORT PUT OPTION ( Strike Price:120 ) |
18.12.2020 |
|
|
30000 |
0.02 % |
SHORT PUT OPTION ( Strike Price:140 ) |
18.06.2021 |
|
|
25000 |
0.02 % |
SHORT PUT OPTION ( Strike Price:100 ) |
17.12.2021 |
|
|
25000 |
0.02 % |
WARRANTS |
14.12.2020 |
|
|
1494 |
0 % |
WARRANTS |
15.06.2020 |
|
|
928 |
0 % |
WARRANTS |
16.03.2020 |
|
|
1930 |
0 % |
WARRANTS |
15.06.2020 |
|
|
51 |
0 % |
WARRANTS |
16.03.2020 |
|
|
56 |
0 % |
WARRANTS |
14.09.2020 |
|
|
1933 |
0 % |
WARRANTS |
15.06.2020 |
|
|
26 |
0 % |
WARRANTS |
20.02.2020 |
|
|
5 |
0 % |
OTC SHORT PUT OPTION (Strike Price:120) |
21.02.2020 |
|
|
29700 |
0.02 % |
OTC SWAP |
20.03.2020 |
|
|
215566 |
0.17 % |
OTC SHORT PUT OPTION (Strike Price:129.95) |
27.03.2020 |
|
|
6156 |
0 % |
OTC SHORT PUT OPTION (Strike Price:105.61) |
31.03.2020 |
|
|
13255 |
0.01 % |
OTC SHORT PUT OPTION (Strike Price:121.12) |
31.03.2020 |
|
|
4954 |
0 % |
OTC SHORT PUT OPTION (Strike Price:100) |
17.04.2020 |
|
|
47400 |
0.04 % |
OTC SHORT PUT OPTION (Strike Price:80.95) |
27.04.2020 |
|
|
9882 |
0.01 % |
OTC SWAP |
05.05.2020 |
|
|
92146 |
0.07 % |
OTC SWAP |
15.05.2020 |
|
|
1547 |
0 % |
OTC SWAP |
18.05.2020 |
|
|
4288 |
0 % |
OTC SWAP |
19.05.2020 |
|
|
479000 |
0.39 % |
OTC SWAP |
20.05.2020 |
|
|
327 |
0 % |
OTC SHORT PUT OPTION (Strike Price:80) |
19.06.2020 |
|
|
64200 |
0.05 % |
OTC SHORT PUT OPTION (Strike Price:147.75) |
17.08.2020 |
|
|
2707 |
0 % |
OTC SHORT PUT OPTION (Strike Price:146.16) |
24.08.2020 |
|
|
13684 |
0.01 % |
OTC SWAP |
02.09.2020 |
|
|
17560 |
0.01 % |
OTC SHORT PUT OPTION (Strike Price:82.21) |
04.09.2020 |
|
|
4865 |
0 % |
OTC SHORT PUT OPTION (Strike Price:145.5) |
30.09.2020 |
|
|
11134 |
0.01 % |
OTC SWAP |
02.10.2020 |
|
|
1836 |
0 % |
OTC SWAP |
02.12.2020 |
|
|
46376 |
0.04 % |
OTC SWAP |
17.12.2020 |
|
|
252440 |
0.20 % |
OTC SHORT PUT OPTION (Strike Price:82.29) |
03.02.2021 |
|
|
4861 |
0 % |
OTC SWAP |
09.09.2021 |
|
|
24927 |
0.02 % |
OTC SWAP |
30.11.2021 |
|
|
11246 |
0.01 % |
OTC SWAP |
02.08.2022 |
|
|
238250 |
0.19 % |
OTC SHORT PUT OPTION (Strike Price:105.66) |
07.10.2022 |
|
|
14196 |
0.01 % |
OTC SHORT PUT OPTION (Strike Price:71.88) |
05.12.2022 |
|
|
20868 |
0.02 % |
OTC SWAP |
02.02.2023 |
|
|
181539 |
0.15 % |
OTC SWAP |
24.02.2023 |
|
|
8907 |
0.01 % |
OTC SHORT PUT OPTION (Strike Price:57.04) |
19.01.2026 |
|
|
49085 |
0.04 % |
OTC SHORT PUT OPTION (Strike Price:66.6) |
09.02.2026 |
|
|
22523 |
0.02 % |
|
|
|
Total |
3919984 |
3.17 % |
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)
Holding total positions after general meeting (6.) after annual general meeting: