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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000UL3A5L2   65.00% Call FERRARI N.V. Endless 25.490 25.540 133.86 133.86 Yes +78.48%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   47.70% Call FERRARI N.V. Endless 18.760 18.770 199.98 199.98 Yes +127.67%
Soc. Generale Knock-Out 2FE   -14.16% Put FERRARI N.V. Endless 1.00 - 436.56 436.56 Yes -
BNP Paribas Knock-Out 2FE   -4.60% Put FERRARI N.V. Endless 1.390 1.400 399.97 399.97 Yes -
DE000UL25ZV0   37.74% Call FERRARI N.V. Endless 15.070 15.120 238.08 238.08 Yes +221.28%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   35.14% Call FERRARI N.V. Endless 13.840 13.850 249.26 249.26 Yes +273.05%
UniCredit Knock-Out 2FE   17.49% Call FERRARI N.V. Endless 7.29 7.30 315.53 315.53 Yes -
BNP Paribas Knock-Out 2FE   32.99% Call FERRARI N.V. Endless 13.220 13.230 256.25 256.25 Yes -
DE000UL3KTL0   52.09% Call FERRARI N.V. Endless 20.550 20.600 183.23 183.23 Yes +111.50%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   50.61% Call FERRARI N.V. Endless 19.860 19.870 188.87 188.87 Yes +114.35%
Soc. Generale Knock-Out 2FE   43.73% Call FERRARI N.V. Endless 3.47 3.48 215.18 215.18 Yes -
BNP Paribas Knock-Out 2FE   29.64% Call FERRARI N.V. Endless 13.110 13.120 256.25 269.06 Yes -
DE000UL2YAY6   53.52% Call FERRARI N.V. Endless 21.100 21.150 177.74 177.74 Yes +105.84%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   54.12% Call FERRARI N.V. Endless 21.120 21.130 176.31 176.31 Yes +102.59%
BNP Paribas Knock-Out 2FE   42.06% Call FERRARI N.V. Endless 17.66 17.67 211.01 221.56 Yes -
BNP Paribas Knock-Out 2FE   5.67% Call FERRARI N.V. Endless 4.220 4.230 345.15 362.40 Yes -
DE000UL2U5M7   54.95% Call FERRARI N.V. Endless 21.650 21.700 172.25 172.25 Yes +100.00%
UC TUR.WAR.OP.END. 2FE   65.49% Call FERRARI N.V. Endless 25.560 25.570 131.96 131.96 Yes +76.47%
DZ Bank Knock-Out 2FE   41.80% Call FERRARI N.V. Endless 16.59 16.61 222.55 222.55 Yes -
BNP Paribas Knock-Out 2FE   20.21% Call FERRARI N.V. Endless 9.680 9.690 290.60 305.13 Yes -
DE000UL21NJ0   40.61% Call FERRARI N.V. Endless 16.160 16.210 227.11 227.11 Yes +184.53%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   37.83% Call FERRARI N.V. Endless 14.870 14.880 238.90 238.90 Yes +215.88%
Soc. Generale Knock-Out RACE   40.61% Call Ferrari NV Endless 3.40 3.42 235.34 245.83 Yes -
BNP Paribas Knock-Out 2FE   -23.52% Put FERRARI N.V. Endless 10.980 10.990 497.21 472.35 Yes -
DE000UL245P1   42.04% Call FERRARI N.V. Endless 16.710 16.760 221.62 221.62 Yes +169.03%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   48.75% Call FERRARI N.V. Endless 19.060 19.070 196.94 196.94 Yes +121.10%
DZ Bank Knock-Out 2FE   -13.87% Put FERRARI N.V. Endless 4.94 4.96 435.42 435.42 Yes -
BNP Paribas Knock-Out 2FE   -3.85% Put FERRARI N.V. Endless 3.260 3.270 419.97 398.97 Yes -
DE000UL3A5M0   45.18% Call FERRARI N.V. Endless 17.810 17.860 210.65 210.65 Yes +145.67%
UC MINI FUTURE LONG 2FE   28.35% Call FERRARI N.V. Endless 11.880 11.890 268.66 274.00 Yes +521.16%
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