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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. ME9   3.74% Call MEDIOBANCA Endless 0.7900 0.8800 14.58 14.58 Yes -
UC TUR.WAR.OP.END. ME9   46.42% Call MEDIOBANCA Endless 7.130 7.220 8.12 8.12 Yes +100.00%
UC TUR.WAR.OP.END. ME9   7.15% Call MEDIOBANCA Endless 1.3000 1.3900 14.07 14.07 Yes -
UC TUR.WAR.OP.END. ME9   30.22% Call MEDIOBANCA Endless 4.6800 4.7700 10.57 10.57 Yes -
UC TUR.WAR.OP.END. ME9   28.85% Call MEDIOBANCA Endless 4.4800 4.5700 10.78 10.78 Yes -
UC TUR.WAR.OP.END. ME9   9.72% Call MEDIOBANCA Endless 1.6600 1.7500 13.68 13.68 Yes -
UC TUR.WAR.OP.END. ME9   16.56% Call MEDIOBANCA Endless 2.6500 2.7400 12.64 12.64 Yes -
UC TUR.WAR.OP.END. ME9   13.81% Call MEDIOBANCA Endless 2.2700 2.3600 13.06 13.06 Yes -
UC TUR.WAR.OP.END. ME9   25.51% Call MEDIOBANCA Endless 3.9900 4.0800 11.29 11.29 Yes -
UC TUR.WAR.OP.END. ME9   23.44% Call MEDIOBANCA Endless 3.6800 3.7700 11.60 11.60 Yes -
UC TUR.WAR.OP.END. ME9   36.15% Call MEDIOBANCA Endless 5.580 5.670 9.67 9.67 Yes +160.93%
UC TUR.OP.END. BULL ME9   51.84% Call MEDIOBANCA Endless 7.950 8.040 7.30 7.30 Yes +84.53%
UC TUR.OP.END. BULL ME9   49.59% Call MEDIOBANCA Endless 7.610 7.700 7.64 7.64 Yes +90.05%
UC TUR.OP.END. BULL ME9   48.09% Call MEDIOBANCA Endless 7.380 7.470 7.86 7.86 Yes +94.24%
UC TUR.WAR.OP.END. ME9   38.16% Call MEDIOBANCA Endless 5.880 5.970 9.37 9.37 Yes +143.62%
UC TUR.WAR.OP.END. ME9   34.65% Call MEDIOBANCA Endless 5.350 5.440 9.90 9.90 Yes +177.84%
UC TUR.OP.END. BULL ME9   53.22% Call MEDIOBANCA Endless 8.150 8.240 7.09 7.09 Yes +81.19%
UC TUR.OP.END. BULL ME9   45.06% Call MEDIOBANCA Endless 6.920 7.010 8.32 8.32 Yes +105.31%
UC TUR.OP.END. BULL ME9   42.84% Call MEDIOBANCA Endless 6.590 6.680 8.66 8.66 Yes +114.94%
UC TUR.OP.END. BULL ME9   41.36% Call MEDIOBANCA Endless 6.360 6.450 8.88 8.88 Yes +122.22%
UC TUR.WAR.OP.END. ME9   32.50% Call MEDIOBANCA Endless 5.030 5.120 10.23 10.23 Yes -
UC TUR.WAR.OP.END. ME9   19.98% Call MEDIOBANCA Endless 3.1700 3.2600 12.12 12.12 Yes -
UC TUR.WAR.OP.END. ME9   - Call MEDIOBANCA Endless 0.0010 - 15.00 15.00 Yes -
Morgan Stanley Knock-Out MB   34.54% Call MEDIOBANCA Endless - - 9.92 9.92 Yes +168.00%
Morgan Stanley Knock-Out MB   19.80% Call MEDIOBANCA Endless - - 11.14 12.15 Yes -
Morgan Stanley Knock-Out MB   25.69% Call MEDIOBANCA Endless - - 11.26 11.26 Yes -
Morgan Stanley Knock-Out MB   19.59% Call MEDIOBANCA Endless - - 12.18 12.18 Yes -
Morgan Stanley Knock-Out MB   34.32% Call MEDIOBANCA Endless - - 9.13 9.95 Yes +131.32%
Morgan Stanley Knock-Out MB   44.26% Call MEDIOBANCA Endless - - 8.44 8.44 Yes +103.57%
Morgan Stanley Knock-Out MB   47.87% Call MEDIOBANCA Endless - - 7.90 7.90 Yes +91.43%