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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out Brembo N.V.   5.87% Call - Endless 0.790 - 9.06 9.06 Yes -
Morgan Stanley Knock-Out Brembo N.V.   16.33% Call - Endless 1.77 - 8.06 8.06 Yes -
UniCredit Knock-Out Brembo N.V.   18.83% Call - Endless 2.08 2.12 7.82 7.82 Yes -
UC TUR.WAR.OP.END. Y8O   18.83% Call - Endless 2.0500 2.0600 7.82 7.82 Yes -
UniCredit Knock-Out Brembo N.V.   18.83% Call - Endless 2.030 2.040 7.82 7.82 Yes -
Morgan Stanley Knock-Out Brembo N.V.   -52.25% Put BREMBO Endless 4.80 - 14.66 14.66 Yes +121.20%
UniCredit Knock-Out Brembo N.V.   11.81% Call BREMBO Endless 1.380 1.390 8.49 8.49 Yes -70.33%
UniCredit Knock-Out Brembo N.V.   5.87% Call BREMBO Endless 0.880 0.890 9.07 9.07 Yes -78.60%
UniCredit Knock-Out Brembo N.V.   2.41% Call BREMBO Endless 0.600 0.610 9.40 9.40 Yes -84.00%
UC TUR.OP.END. BULL Y8O   9.39% Call BREMBO Endless 1.1800 1.1900 8.73 8.73 Yes -75.11%
UC TUR.WAR.OP.END. Y8O   16.74% Call BREMBO Endless 1.8500 1.8600 8.02 8.02 Yes -
UC TUR.WAR.OP.END. Y8O   14.36% Call BREMBO Endless 1.6300 1.6400 8.25 8.25 Yes -
UniCredit Knock-Out Brembo N.V.   14.36% Call BREMBO Endless 1.620 1.630 8.25 8.25 Yes -
UniCredit Knock-Out Brembo N.V.   16.74% Call BREMBO Endless 1.830 1.840 8.02 8.02 Yes -
UniCredit Knock-Out Brembo N.V.   9.39% Call BREMBO Endless 1.180 1.190 8.73 8.73 Yes -73.75%
UniCredit Knock-Out Brembo N.V.   14.36% Call BREMBO Endless 1.68 1.72 8.25 8.25 Yes -
UC TUR.OP.END. BULL Y8O   2.41% Call BREMBO Endless 0.6000 0.6100 9.40 9.40 Yes -85.54%
UC TUR.OP.END. BULL Y8O   5.87% Call BREMBO Endless 0.8800 0.8900 9.07 9.07 Yes -80.05%
UniCredit Knock-Out Brembo N.V.   11.81% Call BREMBO Endless 1.44 1.48 8.49 8.49 Yes -69.85%
UniCredit Knock-Out Brembo N.V.   9.39% Call BREMBO Endless 1.22 1.26 8.73 8.73 Yes -73.48%
UniCredit Knock-Out Brembo N.V.   16.74% Call BREMBO Endless 1.89 1.93 8.02 8.02 Yes -
UC TUR.OP.END. BULL Y8O   11.81% Call BREMBO Endless 1.4000 1.4100 8.49 8.49 Yes -71.64%
UniCredit Knock-Out Brembo N.V.   5.87% Call BREMBO Endless 0.920 0.960 9.07 9.07 Yes -78.60%
UniCredit Knock-Out Brembo N.V.   2.41% Call BREMBO Endless 0.640 0.680 9.40 9.40 Yes -84.00%
Morgan Stanley Knock-Out Brembo N.V.   3.53% Call BREMBO Endless 1.13 - 8.68 9.29 Yes -
Morgan Stanley Knock-Out Brembo N.V.   13.60% Call BREMBO Endless 2.04 - 7.77 8.32 Yes -
Morgan Stanley Knock-Out Brembo N.V.   -26.47% Put BREMBO Endless 2.33 - 12.18 12.18 Yes -
Morgan Stanley Knock-Out BRBOF   - Call BREMBO N V Endless - - 10.00 10.00 Yes -
UniCredit Knock-Out BRBOF   - Call BREMBO N V Endless - - 10.00 10.00 Yes -
UniCredit Knock-Out Brembo N.V.   0.02% Call BREMBO N V Endless - - 9.63 9.63 Yes -99.97%