Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.OP.END. BULL POH1   47.73% Call Carnival PLC OR... Endless 7.000 7.250 6.70 6.70 Yes -16.78%
UC TUR.OP.END. BULL POH1   48.54% Call Carnival PLC OR... Endless 7.120 7.370 6.59 6.59 Yes -16.36%
UniCredit Knock-Out CCL   48.54% Call Carnival PLC OR... Endless - - 6.59 6.59 Yes -17.90%
UniCredit Knock-Out CCL   48.54% Call Carnival PLC OR... Endless 7.120 7.370 6.59 6.59 Yes -17.63%
UniCredit Knock-Out CCL   49.07% Call Carnival PLC OR... Endless - - 6.52 6.52 Yes -17.65%
UniCredit Knock-Out CCL   49.07% Call Carnival PLC OR... Endless 7.200 7.450 6.52 6.52 Yes -17.38%
UC TUR.OP.END. BULL POH1   49.07% Call Carnival PLC OR... Endless 7.200 7.450 6.52 6.52 Yes -16.12%
UC TUR.OP.END. BULL POH1   49.29% Call Carnival PLC OR... Endless 7.230 7.480 6.50 6.50 Yes -16.07%
UniCredit Knock-Out CCL   49.29% Call Carnival PLC OR... Endless - - 6.50 6.50 Yes -17.59%
UniCredit Knock-Out CCL   49.29% Call Carnival PLC OR... Endless 7.230 7.480 6.50 6.50 Yes -17.32%
UniCredit Knock-Out CCL   50.17% Call Carnival PLC OR... Endless - - 6.38 6.38 Yes -17.24%
UniCredit Knock-Out CCL   50.17% Call Carnival PLC OR... Endless 7.370 7.620 6.38 6.38 Yes -16.98%
UC TUR.OP.END. BULL POH1   50.17% Call Carnival PLC OR... Endless 7.370 7.620 6.38 6.38 Yes -15.74%
UC TUR.OP.END. BULL POH1   50.80% Call Carnival PLC OR... Endless 7.460 7.710 6.30 6.30 Yes -15.57%
UniCredit Knock-Out CCL   50.80% Call Carnival PLC OR... Endless 7.460 7.710 6.30 6.30 Yes -16.70%
UniCredit Knock-Out CCL   50.80% Call Carnival PLC OR... Endless - - 6.30 6.30 Yes -16.87%
UniCredit Knock-Out CCL   51.24% Call Carnival PLC OR... Endless - - 6.25 6.25 Yes -16.76%
UniCredit Knock-Out CCL   51.24% Call Carnival PLC OR... Endless 7.530 7.780 6.25 6.25 Yes -16.48%
UC TUR.OP.END. BULL POH1   51.24% Call Carnival PLC OR... Endless 7.530 7.780 6.25 6.25 Yes -15.17%
UC TUR.OP.END. BULL POH1   54.85% Call Carnival PLC OR... Endless 8.080 8.330 5.78 5.78 Yes -13.89%
UniCredit Knock-Out CCL   54.85% Call Carnival PLC OR... Endless - - 5.78 5.78 Yes -15.28%
UniCredit Knock-Out CCL   54.85% Call Carnival PLC OR... Endless 8.080 8.330 5.78 5.78 Yes -15.13%
UniCredit Knock-Out CCL   55.76% Call Carnival PLC OR... Endless - - 5.67 5.67 Yes -12.92%
UniCredit Knock-Out CCL   55.76% Call Carnival PLC OR... Endless 8.210 - 5.67 5.67 Yes -12.59%
UC TUR.OP.END. BULL POH1   55.76% Call Carnival PLC OR... Endless 8.550 - 5.67 5.67 Yes -12.68%
UC TUR.OP.END. BULL POH1   59.37% Call Carnival PLC OR... Endless 8.760 9.010 5.20 5.20 Yes -12.28%
UniCredit Knock-Out CCL   59.37% Call Carnival PLC OR... Endless - - 5.20 5.20 Yes -13.67%
UniCredit Knock-Out CCL   59.37% Call Carnival PLC OR... Endless 8.760 9.010 5.20 5.20 Yes -13.45%