Nome   Tipo di opzione Sottostante Scadenza Prezzo di esercizio Denaro Lettera Volat. Omega  
DZ Bank Put 2.5 AT1 21.03.2025   Put AROUNDTOWN EO-,01 21/03/2025 2.50 - - - -
UniCredit Put 3 AT1 18.12.2024   Put AROUNDTOWN EO-,01 18/12/2024 3.00 0.270 0.360 - -
DZ Bank Put 3 AT1 20.12.2024   Put AROUNDTOWN EO-,01 20/12/2024 3.00 - - - -
UC WAR. PUT 03/25 AT1   Put AROUNDTOWN EO-,01 19/03/2025 3.00 0.4100 0.5000 - -
DZ Bank Put 3 AT1 20.12.2024   Put AROUNDTOWN EO-,01 20/12/2024 3.00 - - - -
UniCredit Put 3 AT1 18.12.2024   Put AROUNDTOWN EO-,01 18/12/2024 3.00 0.270 0.360 - -
UniCredit Put 3 AT1 19.03.2025   Put AROUNDTOWN EO-,01 19/03/2025 3.00 - - - -
Morgan Stanley Put 3 AT1 20.06.2025   Put AROUNDTOWN EO-,01 20/06/2025 3.00 - - - -
UniCredit Put 3 AT1 19.03.2025   Put AROUNDTOWN EO-,01 19/03/2025 3.00 0.410 0.500 - -
UC WAR. PUT 12/24 AT1   Put AROUNDTOWN EO-,01 18/12/2024 2.00 0.0030 - 0.08 -94.90
UniCredit Put 2 AT1 18.12.2024   Put AROUNDTOWN EO-,01 18/12/2024 2.00 - - 0.08 -94.90
UniCredit Put 2 AT1 18.12.2024   Put AROUNDTOWN EO-,01 18/12/2024 2.00 - - 0.08 -94.90
Soc. Generale Put 1 AT1 20.12.2024   Put AROUNDTOWN EO-,01 20/12/2024 1.00 - - 0.71 -14.55
Soc. Generale Put 1 AT1 20.12.2024   Put AROUNDTOWN EO-,01 20/12/2024 1.00 - - 0.71 -14.55
Morgan Stanley Put 2 AT1 20.12.2024   Put AROUNDTOWN EO-,01 20/12/2024 2.00 - - 0.48 -8.33
DZ Bank Put 2 AT1 20.12.2024   Put AROUNDTOWN EO-,01 20/12/2024 2.00 - - 0.51 -7.67
DZ Bank Put 2 AT1 20.12.2024   Put AROUNDTOWN EO-,01 20/12/2024 2.00 - - 0.51 -7.67
Soc. Generale Put 1 AT1 21.03.2025   Put AROUNDTOWN EO-,01 21/03/2025 1.00 - - 0.60 -7.16
Soc. Generale Put 1 AT1 21.03.2025   Put AROUNDTOWN EO-,01 21/03/2025 1.00 - - 0.60 -7.16
DZ Bank Put 2 AT1 21.03.2025   Put AROUNDTOWN EO-,01 21/03/2025 2.00 - - 0.34 -6.31
DZ Bank Put 2 AT1 21.03.2025   Put AROUNDTOWN EO-,01 21/03/2025 2.00 - - 0.34 -6.31
UC WAR. PUT 03/25 AT1   Put AROUNDTOWN EO-,01 19/03/2025 2.00 0.0600 0.1500 0.41 -5.15
UniCredit Put 2 AT1 19.03.2025   Put AROUNDTOWN EO-,01 19/03/2025 2.00 0.060 0.150 0.41 -5.15
UniCredit Put 2 AT1 19.03.2025   Put AROUNDTOWN EO-,01 19/03/2025 2.00 0.060 0.150 0.41 -5.15
Morgan Stanley Put 2 AT1 21.03.2025   Put AROUNDTOWN EO-,01 21/03/2025 2.00 - - 0.41 -5.08
DZ Bank Put 2 AT1 20.06.2025   Put AROUNDTOWN EO-,01 20/06/2025 2.00 - - 0.36 -4.45
DZ Bank Put 2 AT1 20.06.2025   Put AROUNDTOWN EO-,01 20/06/2025 2.00 - - 0.36 -4.45
Morgan Stanley Put 1.5 AT1 20.12.2024   Put AROUNDTOWN EO-,01 20/12/2024 1.50 - - 1.28 -3.56
Soc. Generale Put 1 AT1 20.06.2025   Put AROUNDTOWN EO-,01 20/06/2025 1.00 - - 0.70 -3.53
Soc. Generale Put 1 AT1 20.06.2025   Put AROUNDTOWN EO-,01 20/06/2025 1.00 - - 0.70 -3.53
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