Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC INLINE.WAR. 08/24 MTX   -13.04% Call MTU AERO ENGINE... 14/08/2024 9.460 9.590 - 280.00 Yes -
UniCredit Knock-Out MTX 14.08.2024   -13.04% Call MTU AERO ENGINE... 14/08/2024 9.39 9.52 - 280.00 Yes -
UniCredit Knock-Out MTX 14.08.2024   -13.04% Call MTU AERO ENGINE... 14/08/2024 9.460 9.590 - 280.00 Yes -
UC INLINE.WAR. 08/24 MTX   -4.97% Call MTU AERO ENGINE... 14/08/2024 6.010 6.140 - 260.00 Yes -
UniCredit Knock-Out MTX 14.08.2024   -4.97% Call MTU AERO ENGINE... 14/08/2024 5.75 5.88 - 260.00 Yes -
UniCredit Knock-Out MTX 14.08.2024   -4.97% Call MTU AERO ENGINE... 14/08/2024 6.010 6.140 - 260.00 Yes -
UC INLINE.WAR. 08/24 MTX   -4.97% Call MTU AERO ENGINE... 14/08/2024 5.870 6.000 - 260.00 Yes -
UniCredit Knock-Out MTX 14.08.2024   -4.97% Call MTU AERO ENGINE... 14/08/2024 5.62 5.75 - 260.00 Yes -
UniCredit Knock-Out MTX 14.08.2024   -4.97% Call MTU AERO ENGINE... 14/08/2024 5.870 6.000 - 260.00 Yes -
UC INLINE.WAR. 08/24 MTX   -4.97% Call MTU AERO ENGINE... 14/08/2024 5.600 5.730 - 260.00 Yes -
UniCredit Knock-Out MTX 14.08.2024   -4.97% Call MTU AERO ENGINE... 14/08/2024 5.37 5.50 - 260.00 Yes -
UniCredit Knock-Out MTX 14.08.2024   -4.97% Call MTU AERO ENGINE... 14/08/2024 5.600 5.730 - 260.00 Yes -
UC INLINE.WAR. 08/24 MTX   -13.04% Call MTU AERO ENGINE... 14/08/2024 9.230 9.360 - 280.00 Yes -
UniCredit Knock-Out MTX 14.08.2024   -13.04% Call MTU AERO ENGINE... 14/08/2024 9.18 9.31 - 280.00 Yes -
UniCredit Knock-Out MTX 14.08.2024   -13.04% Call MTU AERO ENGINE... 14/08/2024 9.230 9.360 - 280.00 Yes -
UC INLINE.WAR. 08/24 MTX   -21.11% Call MTU AERO ENGINE... 14/08/2024 9.880 9.980 - 300.00 Yes -
UniCredit Knock-Out MTX 14.08.2024   -21.11% Call MTU AERO ENGINE... 14/08/2024 9.89 9.99 - 300.00 Yes -
UniCredit Knock-Out MTX 14.08.2024   -21.11% Call MTU AERO ENGINE... 14/08/2024 9.880 9.980 - 300.00 Yes -
Soc. Generale Knock-Out MTX 16.08.2024   - Call MTU AERO ENGINE... 16/08/2024 - - 250.00 250.00 Yes -
Soc. Generale Knock-Out MTX 16.08.2024   - Call MTU AERO ENGINE... 16/08/2024 - - 250.00 250.00 Yes -
Soc. Generale Knock-Out MTX 16.08.2024   15.22% Call MTU AERO ENGINE... 16/08/2024 3.96 3.98 210.00 210.00 Yes -
Soc. Generale Knock-Out MTX 16.08.2024   15.22% Call MTU AERO ENGINE... 16/08/2024 3.870 3.890 210.00 210.00 Yes -
Soc. Generale Knock-Out MTX 16.08.2024   11.18% Call MTU AERO ENGINE... 16/08/2024 2.97 2.99 220.00 220.00 Yes -
Soc. Generale Knock-Out MTX 16.08.2024   11.18% Call MTU AERO ENGINE... 16/08/2024 2.890 2.910 220.00 220.00 Yes -
Soc. Generale Knock-Out MTX 16.08.2024   7.15% Call MTU AERO ENGINE... 16/08/2024 1.99 2.01 230.00 230.00 Yes -
Soc. Generale Knock-Out MTX 16.08.2024   7.15% Call MTU AERO ENGINE... 16/08/2024 1.900 1.920 230.00 230.00 Yes -
Soc. Generale Knock-Out MTX 16.08.2024   3.11% Call MTU AERO ENGINE... 16/08/2024 1.01 1.03 240.00 240.00 Yes -
Soc. Generale Knock-Out MTX 16.08.2024   3.11% Call MTU AERO ENGINE... 16/08/2024 0.920 0.940 240.00 240.00 Yes -
Soc. Generale Knock-Out MTX 16.08.2024   -21.11% Call MTU AERO ENGINE... 16/08/2024 9.80 10.00 - 300.00 Yes -
Soc. Generale Knock-Out MTX 16.08.2024   -21.11% Call MTU AERO ENGINE... 16/08/2024 9.800 10.000 - 300.00 Yes -
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