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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC UC UC UC UC UC UC UC UC UC UC UC UC U   48.40% Call MEDIOBANCA Endless 7.120 7.210 7.43 7.43 Yes +152.13%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   43.77% Call MEDIOBANCA Endless 6.450 6.540 8.10 8.10 Yes +191.86%
UC TUR.WAR.OP.END. ME9   33.11% Call MEDIOBANCA Endless 4.9200 5.0100 9.63 9.63 Yes +492.77%
UC TUR.WAR.OP.END. ME9   27.18% Call MEDIOBANCA Endless 4.1000 4.1900 10.49 10.49 Yes -
UC TUR.WAR.OP.END. ME9   18.09% Call MEDIOBANCA Endless 2.8000 2.8900 11.79 11.79 Yes -
UC TUR.WAR.OP.END. ME9   5.42% Call MEDIOBANCA Endless 1.0500 1.1400 13.62 13.62 Yes -
UC TUR.WAR.OP.END. ME9   23.75% Call MEDIOBANCA Endless 3.6100 3.7000 10.98 10.98 Yes -
UC TUR.WAR.OP.END. ME9   11.78% Call MEDIOBANCA Endless 1.9300 2.0200 12.70 12.70 Yes -
UC TUR.WAR.OP.END. ME9   28.57% Call MEDIOBANCA Endless 4.2800 4.3700 10.29 10.29 Yes -
UC TUR.WAR.OP.END. ME9   21.63% Call MEDIOBANCA Endless 3.3100 3.4000 11.29 11.29 Yes -
UC TUR.WAR.OP.END. ME9   8.80% Call MEDIOBANCA Endless 1.5100 1.6000 13.13 13.13 Yes -
UC TUR.WAR.OP.END. ME9   30.91% Call MEDIOBANCA Endless 4.6100 4.7000 9.95 9.95 Yes -
UC TUR.WAR.OP.END. ME9   14.59% Call MEDIOBANCA Endless 2.3300 2.4200 12.30 12.30 Yes -
UC TUR.WAR.OP.END. ME9   1.98% Call MEDIOBANCA Endless 0.5600 0.6500 14.12 14.12 Yes -
BNP Paribas Knock-Out MB   60.43% Call MEDIOBANCA Endless - - 5.43 5.70 Yes -
UniCredit Knock-Out MB   55.24% Call MEDIOBANCA Endless - - 6.45 6.45 Yes +120.81%
Goldman Sachs Knock-Out MB   11.40% Call MEDIOBANCA Endless - - 12.76 12.76 Yes -
Morgan Stanley Knock-Out MB   50.14% Call MEDIOBANCA Endless - - 6.60 7.18 Yes +120.56%
Soc. Generale Knock-Out MB   55.43% Call MEDIOBANCA Endless - - 6.42 6.42 Yes +109.18%
UniCredit Knock-Out MB   11.78% Call MEDIOBANCA Endless - - 12.70 12.70 Yes -
Goldman Sachs Knock-Out MB   31.23% Call MEDIOBANCA Endless - - 9.90 9.90 Yes -
Goldman Sachs Knock-Out MB   32.91% Call MEDIOBANCA Endless - - 9.66 9.66 Yes -
Goldman Sachs Knock-Out MB   32.12% Call MEDIOBANCA Endless - - 9.77 9.77 Yes -
Goldman Sachs Knock-Out MB   7.78% Call MEDIOBANCA Endless - - 13.28 13.28 Yes -
UniCredit Knock-Out MB   39.98% Call MEDIOBANCA Endless - - 8.64 8.64 Yes +243.86%
UniCredit Knock-Out MB   34.64% Call MEDIOBANCA Endless - - 9.41 9.41 Yes +405.94%
BNP Paribas Knock-Out MB   32.37% Call MEDIOBANCA Endless - - 9.74 9.74 Yes -
BNP Paribas Knock-Out MB   62.31% Call MEDIOBANCA Endless - - 5.43 5.43 Yes -
Soc. Generale Knock-Out MB   33.38% Call MEDIOBANCA Endless - - 9.38 9.59 Yes -
Soc. Generale Knock-Out MB   60.61% Call MEDIOBANCA Endless - - 5.54 5.67 Yes -