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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. ME9   37.24% Call MEDIOBANCA Endless 5.680 5.770 9.52 9.52 Yes +806.35%
UC TUR.WAR.OP.END. ME9   35.29% Call MEDIOBANCA Endless 5.380 5.470 9.82 9.82 Yes -
UC TUR.WAR.OP.END. ME9   45.24% Call MEDIOBANCA Endless 6.890 6.980 8.31 8.31 Yes -
UC TUR.WAR.OP.END. ME9   33.84% Call MEDIOBANCA Endless 5.160 5.250 10.04 10.04 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   50.49% Call MEDIOBANCA Endless 7.680 7.770 7.51 7.51 Yes +216.39%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   48.31% Call MEDIOBANCA Endless 7.350 7.440 7.84 7.84 Yes +245.33%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   46.86% Call MEDIOBANCA Endless 7.130 7.220 8.06 8.06 Yes +269.07%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   54.70% Call MEDIOBANCA Endless 8.320 8.410 6.87 6.87 Yes +175.58%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   51.83% Call MEDIOBANCA Endless 7.880 7.970 7.31 7.31 Yes +201.14%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   43.93% Call MEDIOBANCA Endless 6.690 6.780 8.51 8.51 Yes +339.22%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   41.78% Call MEDIOBANCA Endless 6.360 6.450 8.83 8.83 Yes +416.13%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   40.34% Call MEDIOBANCA Endless 6.150 6.240 9.05 9.05 Yes +494.23%
UC TUR.WAR.OP.END. ME9   29.55% Call MEDIOBANCA Endless 4.5200 4.6100 10.69 10.69 Yes -
UC TUR.WAR.OP.END. ME9   28.23% Call MEDIOBANCA Endless 4.3200 4.4100 10.89 10.89 Yes -
UC TUR.WAR.OP.END. ME9   31.76% Call MEDIOBANCA Endless 4.8500 4.9400 10.35 10.35 Yes -
UC TUR.WAR.OP.END. ME9   24.99% Call MEDIOBANCA Endless 3.8500 3.9400 11.38 11.38 Yes -
UC TUR.WAR.OP.END. ME9   16.32% Call MEDIOBANCA Endless 2.5500 2.6400 12.69 12.69 Yes -
UC TUR.WAR.OP.END. ME9   13.66% Call MEDIOBANCA Endless 2.1800 2.2700 13.10 13.10 Yes -
UC TUR.WAR.OP.END. ME9   10.84% Call MEDIOBANCA Endless 1.7600 1.8500 13.53 13.53 Yes -
UC TUR.WAR.OP.END. ME9   4.38% Call MEDIOBANCA Endless 0.8100 0.9000 14.51 14.51 Yes -
UC TUR.WAR.OP.END. ME9   1.10% Call MEDIOBANCA Endless 0.3400 0.4300 15.00 15.00 Yes -
UC TUR.WAR.OP.END. ME9   19.63% Call MEDIOBANCA Endless 3.0500 3.1400 12.19 12.19 Yes -
UC TUR.WAR.OP.END. ME9   22.98% Call MEDIOBANCA Endless 3.5500 3.6400 11.68 11.68 Yes -
UC TUR.WAR.OP.END. ME9   7.63% Call MEDIOBANCA Endless 1.2900 1.3800 14.01 14.01 Yes -
Morgan Stanley Knock-Out MB   13.99% Call MEDIOBANCA Endless - - 13.05 13.05 Yes -
Morgan Stanley Knock-Out MB   25.71% Call MEDIOBANCA Endless - - 10.36 11.27 Yes -
Morgan Stanley Knock-Out MB   25.55% Call MEDIOBANCA Endless - - 11.29 11.29 Yes -
Morgan Stanley Knock-Out MB   33.82% Call MEDIOBANCA Endless - - 9.23 10.04 Yes -
Morgan Stanley Knock-Out MB   43.53% Call MEDIOBANCA Endless - - 8.57 8.57 Yes +329.68%
Morgan Stanley Knock-Out MB   47.03% Call MEDIOBANCA Endless - - 8.04 8.04 Yes +255.94%