Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC INLINE.WAR. 01/25 3V64   -11.22% Call VISA INC. CL. A... 1/15/2025 9.860 - - 350.00 Yes -
UniCredit Knock-Out V 15.01.2025   -11.22% Call VISA INC. CL. A... 1/15/2025 9.940 - - 350.00 Yes -
UniCredit Knock-Out V 15.01.2025   -11.22% Call VISA INC. CL. A... 1/15/2025 - - - 350.00 Yes -
UniCredit Knock-Out V 19.02.2025   -17.58% Call Visa Inc 2/19/2025 9.930 9.990 - 370.00 Yes -
UniCredit Knock-Out V 19.02.2025   -4.87% Call Visa Inc 2/19/2025 5.550 5.650 - 330.00 Yes -
UniCredit Knock-Out V 19.02.2025   -11.22% Call Visa Inc 2/19/2025 - - - 350.00 Yes -
UniCredit Knock-Out V 19.02.2025   -17.58% Call Visa Inc 2/19/2025 - - - 370.00 Yes -
UniCredit Knock-Out V 19.02.2025   -4.87% Call Visa Inc 2/19/2025 - - - 330.00 Yes -
UniCredit Knock-Out V 19.02.2025   -11.22% Call Visa Inc 2/19/2025 9.090 9.190 - 350.00 Yes -
UC INLINE.WAR. 02/25 3V64   -17.58% Call Visa Inc 2/19/2025 9.930 9.990 - 370.00 Yes -
UC INLINE.WAR. 02/25 3V64   -4.87% Call Visa Inc 2/19/2025 5.510 5.610 - 330.00 Yes -
UC INLINE.WAR. 02/25 3V64   -8.04% Call Visa Inc 2/19/2025 7.800 7.900 - 340.00 Yes -
UC INLINE.WAR. 02/25 3V64   -11.22% Call Visa Inc 2/19/2025 9.080 9.180 - 350.00 Yes -
UniCredit Knock-Out V 19.02.2025   -8.04% Call Visa Inc 2/19/2025 - - - 340.00 Yes -
UC INLINE.WAR. 03/25 3V64   -8.04% Call Visa Inc 3/19/2025 6.780 6.880 - 340.00 Yes -
UC INLINE.WAR. 03/25 3V64   - Call VISA INC. CL. A... 3/19/2025 0.0010 - - 320.00 Yes -
UC INLINE.WAR. 03/25 3V64   -27.11% Call Visa Inc 3/19/2025 8.750 8.850 - 400.00 Yes -
UC INLINE.WAR. 03/25 3V64   - Call VISA INC. CL. A... 3/19/2025 0.0010 - - 320.00 Yes -
UC INLINE.WAR. 03/25 3V64   -17.58% Call Visa Inc 3/19/2025 9.550 9.650 - 370.00 Yes -
UC INLINE.WAR. 03/25 3V64   -14.40% Call Visa Inc 3/19/2025 7.800 7.900 - 360.00 Yes -
UC INLINE.WAR. 03/25 3V64   - Call VISA INC. CL. A... 3/19/2025 0.0010 - - 320.00 Yes -
UniCredit Knock-Out V 19.03.2025   -8.04% Call Visa Inc 3/19/2025 - - - 340.00 Yes -
UniCredit Knock-Out V 19.03.2025   -17.58% Call Visa Inc 3/19/2025 - - - 370.00 Yes -
UniCredit Knock-Out V 19.03.2025   -27.11% Call Visa Inc 3/19/2025 - - - 400.00 Yes -
UniCredit Knock-Out V 19.03.2025   -8.04% Call Visa Inc 3/19/2025 6.800 6.900 - 340.00 Yes -
UniCredit Knock-Out V 19.03.2025   -17.58% Call Visa Inc 3/19/2025 9.540 9.640 - 370.00 Yes -
UniCredit Knock-Out V 19.03.2025   -14.40% Call Visa Inc 3/19/2025 - - - 360.00 Yes -
UC INLINE.WAR. 03/25 3V64   -8.04% Call Visa Inc 3/21/2025 6.410 6.510 - 340.00 Yes -
UC INLINE.WAR. 03/25 3V64   -33.46% Call Visa Inc 3/21/2025 5.650 5.750 - 420.00 Yes -
UC INLINE.WAR. 03/25 3V64   -8.04% Call Visa Inc 3/21/2025 7.130 7.230 - 340.00 Yes -
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