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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.OP.END. BULL Y8O   12.44% Call BREMBO Endless 1.4800 1.4900 9.02 9.02 Yes -68.11%
UC TUR.OP.END. BULL Y8O   4.81% Call BREMBO Endless 0.7900 0.8000 9.80 9.80 Yes -80.00%
UC TUR.OP.END. BULL Y8O   6.99% Call BREMBO Endless 0.9700 0.9800 9.58 9.58 Yes -76.34%
UC TUR.OP.END. BULL Y8O   15.71% Call BREMBO Endless 1.8100 1.8200 8.68 8.68 Yes -63.41%
UniCredit Knock-Out Brembo N.V.   12.44% Call BREMBO Endless 1.48 1.49 9.02 9.02 Yes -66.88%
UniCredit Knock-Out Brembo N.V.   4.81% Call BREMBO Endless 0.790 0.800 9.80 9.80 Yes -78.87%
UniCredit Knock-Out Brembo N.V.   6.99% Call BREMBO Endless 0.97 0.98 9.58 9.58 Yes -75.25%
UniCredit Knock-Out Brembo N.V.   15.71% Call BREMBO Endless 1.81 1.82 8.68 8.68 Yes -62.45%
UniCredit Knock-Out Brembo N.V.   12.44% Call BREMBO Endless 1.480 1.490 9.02 9.02 Yes -67.76%
UniCredit Knock-Out Brembo N.V.   4.81% Call BREMBO Endless 0.790 0.800 9.80 9.80 Yes -79.90%
UniCredit Knock-Out Brembo N.V.   6.99% Call BREMBO Endless 0.970 0.980 9.58 9.58 Yes -76.23%
UniCredit Knock-Out Brembo N.V.   15.71% Call BREMBO Endless 1.810 1.820 8.68 8.68 Yes -63.27%
UC TUR.OP.END. BULL Y8O   9.21% Call BREMBO Endless 1.1700 1.1800 9.35 9.35 Yes -73.09%
UC TUR.WAR.OP.END. Y8O   20.33% Call BREMBO Endless 2.2700 2.2800 8.20 8.20 Yes -
UC TUR.OP.END. BULL Y8O   17.96% Call BREMBO Endless 2.0300 2.0400 8.45 8.45 Yes -60.62%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   - Call BREMBO N V Endless 0.0010 - 10.12 10.12 Yes -99.97%
UniCredit Knock-Out Brembo N.V.   9.21% Call BREMBO Endless 1.17 1.18 9.35 9.35 Yes -71.73%
UniCredit Knock-Out Brembo N.V.   20.33% Call BREMBO Endless 2.27 2.28 8.20 8.20 Yes -
UniCredit Knock-Out Brembo N.V.   17.96% Call BREMBO Endless 2.03 2.04 8.45 8.45 Yes -59.30%
UC TUR.WAR.OP.END. Y8O   22.54% Call BREMBO Endless 2.4900 2.5000 7.98 7.98 Yes -
UniCredit Knock-Out Brembo N.V.   9.21% Call BREMBO Endless 1.170 1.180 9.35 9.35 Yes -73.19%
UniCredit Knock-Out Brembo N.V.   20.33% Call BREMBO Endless 2.270 2.280 8.20 8.20 Yes -
UniCredit Knock-Out Brembo N.V.   17.96% Call BREMBO Endless 2.030 2.040 8.45 8.45 Yes -60.67%
UniCredit Knock-Out Brembo N.V.   22.54% Call BREMBO Endless 2.49 2.50 7.98 7.98 Yes -
Morgan Stanley Knock-Out Brembo N.V.   19.69% Call BREMBO Endless 2.67 2.70 7.73 8.27 Yes -
UC TUR.WAR.OP.END. Y8O   0.83% Call - Endless 0.4800 0.4900 10.21 10.21 Yes -
Morgan Stanley Knock-Out Brembo N.V.   10.37% Call BREMBO Endless 1.77 1.80 8.63 9.23 Yes -
UniCredit Knock-Out Brembo N.V.   22.54% Call BREMBO Endless 2.490 2.500 7.98 7.98 Yes -
Morgan Stanley Knock-Out Brembo N.V.   12.46% Call - Endless 1.41 1.43 9.02 9.02 Yes -
UniCredit Knock-Out Brembo N.V.   0.83% Call - Endless 0.480 0.490 10.21 10.21 Yes -