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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. B7A   24.55% Call BANCA GENERALI Endless 1.0000 1.0400 29.46 29.46 Yes -
UC TUR.WAR.OP.END. B7A   17.56% Call BANCA GENERALI Endless 0.7300 0.7700 32.18 32.18 Yes -
UC TUR.WAR.OP.END. B7A   15.87% Call BANCA GENERALI Endless 0.6800 0.7200 32.84 32.84 Yes -
UC TUR.WAR.OP.END. B7A   14.57% Call BANCA GENERALI Endless 0.6300 0.6700 33.35 33.35 Yes -
UC TUR.WAR.OP.END. B7A   14.63% Call BANCA GENERALI Endless 0.6300 0.6700 33.33 33.33 Yes -
UC TUR.WAR.OP.END. B7A   10.69% Call BANCA GENERALI Endless 0.4800 0.5200 34.87 34.87 Yes -
Morgan Stanley Knock-Out BGN   39.37% Call BANCA GENERALI Endless - - 23.67 23.67 Yes +140.63%
Morgan Stanley Knock-Out BGN   30.10% Call BANCA GENERALI Endless - - 25.52 27.29 Yes +200.00%
Morgan Stanley Knock-Out BGN   33.80% Call BANCA GENERALI Endless - - 25.84 25.84 Yes +202.27%
Morgan Stanley Knock-Out BGN   -2.46% Put BANCA GENERALI Endless - - 40.00 40.00 Yes -
Morgan Stanley Knock-Out BGN   24.33% Call BANCA GENERALI Endless - - 29.54 29.54 Yes -
Morgan Stanley Knock-Out BGN   24.67% Call BANCA GENERALI Endless - - 27.50 29.41 Yes -
Morgan Stanley Knock-Out BGN   37.96% Call BANCA GENERALI Endless - - 22.65 24.22 Yes -
Morgan Stanley Knock-Out BGN   18.93% Call BANCA GENERALI Endless - - 29.59 31.65 Yes -
Morgan Stanley Knock-Out BGN   18.59% Call BANCA GENERALI Endless - - 31.78 31.78 Yes -
Morgan Stanley Knock-Out BGN   12.82% Call BANCA GENERALI Endless - - 34.04 34.04 Yes -
Morgan Stanley Knock-Out BGN   13.06% Call BANCA GENERALI Endless - - 31.73 33.94 Yes -
UniCredit Knock-Out BGN   8.30% Call BANCA GENERALI Endless - - 35.80 35.80 Yes -
Morgan Stanley Knock-Out BGN   51.41% Call BANCA GENERALI Endless - - 17.73 18.97 Yes +83.62%
UniCredit Knock-Out BGN   41.13% Call BANCA GENERALI Endless - - 22.98 22.98 Yes +132.86%
UniCredit Knock-Out BGN   54.32% Call BANCA GENERALI Endless - - 17.83 17.83 Yes +75.00%
Morgan Stanley Knock-Out BGN   50.84% Call BANCA GENERALI Endless - - 19.19 19.19 Yes +89.52%
UniCredit Knock-Out BGN   48.72% Call BANCA GENERALI Endless - - 20.02 20.02 Yes +97.94%
UniCredit Knock-Out BGN   51.51% Call BANCA GENERALI Endless - - 18.93 18.93 Yes +89.72%
UniCredit Knock-Out BGN   26.31% Call BANCA GENERALI Endless - - 28.77 28.77 Yes +494.44%
UniCredit Knock-Out BGN   56.08% Call BANCA GENERALI Endless - - 17.15 17.15 Yes +66.42%
UniCredit Knock-Out BGN   53.08% Call BANCA GENERALI Endless - - 18.32 18.32 Yes +87.50%
UniCredit Knock-Out BGN   54.64% Call BANCA GENERALI Endless - - 17.71 17.71 Yes +83.05%
UniCredit Knock-Out BGN   51.05% Call BANCA GENERALI Endless - - 19.11 19.11 Yes +92.38%
UniCredit Knock-Out BGN   47.55% Call BANCA GENERALI Endless - - 20.48 20.48 Yes +104.35%