Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out MB   -11.62% Put MEDIOBANCA Endless 3.09 3.10 17.47 16.60 Yes -
Goldman Sachs Knock-Out MB   -5.86% Put MEDIOBANCA Endless 1.350 1.360 15.74 15.74 Yes -
UniCredit Knock-Out MB   13.47% Call MEDIOBANCA Endless 1.59 1.60 12.87 12.87 Yes -
BNP Paribas Knock-Out MB   9.24% Call MEDIOBANCA Endless 1.56 1.57 12.85 13.50 Yes -
Goldman Sachs Knock-Out MB   9.35% Call MEDIOBANCA Endless 0.96 0.97 13.48 13.48 Yes -
Goldman Sachs Knock-Out MB   -7.17% Put MEDIOBANCA Endless 1.55 1.56 15.94 15.94 Yes -
BNP Paribas Knock-Out MB   -37.20% Put MEDIOBANCA Endless 7.09 7.10 21.48 20.40 Yes -
Goldman Sachs Knock-Out MB   8.39% Call MEDIOBANCA Endless 0.83 0.84 13.63 13.63 Yes -
Goldman Sachs Knock-Out MB   6.25% Call MEDIOBANCA Endless 0.53 0.54 13.94 13.94 Yes -
BNP Paribas Knock-Out MB   45.74% Call MEDIOBANCA Endless 6.72 6.73 7.68 8.07 Yes +88.14%
UniCredit Knock-Out MB   46.21% Call MEDIOBANCA Endless 6.41 6.42 8.00 8.00 Yes +92.59%
UC TUR.WAR.OP.END. ME9   28.57% Call MEDIOBANCA Endless 3.7900 3.8000 10.62 10.62 Yes -
UC TUR.OP.END. BULL ME9   51.65% Call MEDIOBANCA Endless 7.200 7.210 7.19 7.19 Yes +75.59%
UC TUR.WAR.OP.END. ME9   19.66% Call MEDIOBANCA Endless 2.4700 2.4800 11.95 11.95 Yes -
UC TUR.OP.END. BULL ME9   44.85% Call MEDIOBANCA Endless 6.190 6.200 8.20 8.20 Yes +93.71%
UC TUR.WAR.OP.END. ME9   29.94% Call MEDIOBANCA Endless 3.9900 4.0000 10.42 10.42 Yes -
UC TUR.OP.END. BULL ME9   53.03% Call MEDIOBANCA Endless 7.400 7.410 6.99 6.99 Yes +72.81%
UC TUR.WAR.OP.END. ME9   16.23% Call MEDIOBANCA Endless 1.9700 1.9800 12.46 12.46 Yes -
UC TUR.OP.END. BULL ME9   42.61% Call MEDIOBANCA Endless 5.860 5.870 8.53 8.53 Yes +101.97%
UC TUR.WAR.OP.END. ME9   32.23% Call MEDIOBANCA Endless 4.3200 4.3300 10.08 10.08 Yes -
UC TUR.OP.END. BULL ME9   49.39% Call MEDIOBANCA Endless 6.860 6.870 7.53 7.53 Yes +80.56%
UC TUR.WAR.OP.END. ME9   46.21% Call MEDIOBANCA Endless 6.390 6.400 8.00 8.00 Yes +89.49%
UC TUR.WAR.OP.END. ME9   13.47% Call MEDIOBANCA Endless 1.5700 1.5800 12.87 12.87 Yes -
UC TUR.OP.END. BULL ME9   41.13% Call MEDIOBANCA Endless 5.640 5.650 8.76 8.76 Yes +109.19%
UC TUR.OP.END. BULL ME9   47.89% Call MEDIOBANCA Endless 6.640 6.650 7.75 7.75 Yes +84.53%
UC TUR.WAR.OP.END. ME9   25.21% Call MEDIOBANCA Endless 3.2900 3.3000 11.12 11.12 Yes -
UC TUR.WAR.OP.END. ME9   35.89% Call MEDIOBANCA Endless 4.860 4.870 9.53 9.53 Yes +142.92%
UC TUR.WAR.OP.END. ME9   10.55% Call MEDIOBANCA Endless 1.1600 1.1700 13.30 13.30 Yes -
UC TUR.WAR.OP.END. ME9   23.13% Call MEDIOBANCA Endless 2.9900 3.0000 11.43 11.43 Yes -
UC TUR.WAR.OP.END. ME9   37.91% Call MEDIOBANCA Endless 5.160 5.170 9.23 9.23 Yes +128.03%