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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. Y8O   2.92% Call - Endless 0.7600 0.8100 10.01 10.01 Yes -
UC TUR.WAR.OP.END. Y8O   22.47% Call BREMBO Endless 2.6200 2.6700 7.99 7.99 Yes -
UC TUR.OP.END. BULL Y8O   15.63% Call BREMBO Endless 1.9400 1.9900 8.70 8.70 Yes -60.20%
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%
UC TUR.OP.END. BULL Y8O   17.89% Call BREMBO Endless 2.1700 2.2200 8.47 8.47 Yes -57.34%
UC TUR.WAR.OP.END. Y8O   0.73% Call - Endless 0.5700 0.6200 10.24 10.24 Yes -
UC TUR.OP.END. BULL Y8O   6.90% Call BREMBO Endless 1.1000 1.1500 9.60 9.60 Yes -73.04%
UC TUR.OP.END. BULL Y8O   12.36% Call BREMBO Endless 1.6300 1.6800 9.04 9.04 Yes -64.49%
UC TUR.OP.END. BULL Y8O   9.13% Call BREMBO Endless 1.3100 1.3600 9.37 9.37 Yes -69.23%
UC TUR.OP.END. BULL Y8O   4.72% Call BREMBO Endless 0.9200 0.9700 9.82 9.82 Yes -76.29%
UC TUR.WAR.OP.END. Y8O   20.26% Call BREMBO Endless 2.4000 2.4500 8.22 8.22 Yes -
UniCredit Knock-Out Brembo N.V.   4.72% Call BREMBO Endless 0.920 0.970 9.82 9.82 Yes -76.17%
UniCredit Knock-Out Brembo N.V.   20.26% Call BREMBO Endless 2.400 2.450 8.22 8.22 Yes -
UniCredit Knock-Out BRBOF   - Call BREMBO N V Endless - - 10.51 10.51 Yes -
UniCredit Knock-Out Brembo N.V.   9.13% Call BREMBO Endless 1.310 1.360 9.37 9.37 Yes -69.09%
UniCredit Knock-Out Brembo N.V.   12.36% Call BREMBO Endless 1.630 1.680 9.04 9.04 Yes -64.41%
UniCredit Knock-Out Brembo N.V.   6.90% Call BREMBO Endless 1.100 1.150 9.60 9.60 Yes -72.97%
UniCredit Knock-Out Brembo N.V.   0.73% Call - Endless 0.570 0.620 10.24 10.24 Yes -
UniCredit Knock-Out Brembo N.V.   17.89% Call BREMBO Endless 2.170 2.220 8.47 8.47 Yes -57.17%
UniCredit Knock-Out Brembo N.V.   15.63% Call BREMBO Endless 1.940 1.990 8.70 8.70 Yes -60.04%
UniCredit Knock-Out Brembo N.V.   22.47% Call BREMBO Endless 2.620 2.670 7.99 7.99 Yes -
UniCredit Knock-Out Brembo N.V.   2.92% Call - Endless 0.760 0.810 10.01 10.01 Yes -
UniCredit Knock-Out Brembo N.V.   2.92% Call - Endless 0.740 0.790 10.01 10.01 Yes -
UniCredit Knock-Out Brembo N.V.   22.47% Call BREMBO Endless 2.60 2.65 7.99 7.99 Yes -
UniCredit Knock-Out Brembo N.V.   15.63% Call BREMBO Endless 1.92 1.97 8.70 8.70 Yes -59.79%
UniCredit Knock-Out Brembo N.V.   6.90% Call BREMBO Endless 1.09 1.14 9.60 9.60 Yes -72.77%
UniCredit Knock-Out Brembo N.V.   0.73% Call - Endless 0.550 0.600 10.24 10.24 Yes -
UniCredit Knock-Out Brembo N.V.   17.89% Call BREMBO Endless 2.15 2.20 8.47 8.47 Yes -57.00%
UniCredit Knock-Out Brembo N.V.   9.13% Call BREMBO Endless 1.29 1.34 9.37 9.37 Yes -69.01%
UniCredit Knock-Out Brembo N.V.   12.36% Call BREMBO Endless 1.61 1.66 9.04 9.04 Yes -64.18%