Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out MB 16.06.2020   29.36% Call MEDIOBANCA 6/16/2020 0.33 0.34 7.00 7.00 Yes -
L&S Knock-Out MB 16.06.2020   9.18% Call MEDIOBANCA 6/16/2020 0.130 0.140 9.00 9.00 Yes -
L&S Knock-Out MB 16.06.2020   9.18% Call MEDIOBANCA 6/16/2020 0.130 0.140 9.00 9.00 Yes -
L&S Knock-Out MB 16.06.2020   29.36% Call MEDIOBANCA 6/16/2020 0.330 0.340 7.00 7.00 Yes -
UniCredit Knock-Out MB   34.41% Call MEDIOBANCA Endless 3.98 3.99 5.97 6.50 Yes +212.12%
UniCredit Knock-Out MB   35.23% Call MEDIOBANCA Endless 3.53 3.54 6.42 6.42 Yes +286.32%
Goldman Sachs Knock-Out MB   -3.83% Put MEDIOBANCA Endless - - 10.29 10.29 Yes -
UniCredit Knock-Out MB   -12.85% Put MEDIOBANCA Endless 1.32 1.33 11.18 11.18 Yes -76.38%
UniCredit Knock-Out MB   30.37% Call MEDIOBANCA Endless 3.39 3.40 6.56 6.90 Yes +355.13%
UniCredit Knock-Out MB   44.22% Call MEDIOBANCA Endless 4.42 4.43 5.53 5.53 Yes +160.67%
Goldman Sachs Knock-Out MB   -3.83% Put MEDIOBANCA Endless 0.030 0.130 10.29 10.29 Yes -
Goldman Sachs Knock-Out MB   -3.66% Put MEDIOBANCA Endless 0.130 0.280 10.27 10.27 Yes -
L&S Knock-Out MB   20.27% Call MEDIOBANCA Endless 2.17 2.27 7.90 7.90 Yes -
L&S Knock-Out MB   23.56% Call MEDIOBANCA Endless 2.49 2.59 7.58 7.58 Yes -
Goldman Sachs Knock-Out MB   -2.80% Put MEDIOBANCA Endless - - 10.19 10.19 Yes -
Goldman Sachs Knock-Out MB   -2.41% Put MEDIOBANCA Endless - - 10.15 10.15 Yes -
Goldman Sachs Knock-Out MB   -1.72% Put MEDIOBANCA Endless - - 10.08 10.08 Yes -
Goldman Sachs Knock-Out MB   -1.72% Put MEDIOBANCA Endless - - 10.08 10.08 Yes -
Goldman Sachs Knock-Out MB   -5.56% Put MEDIOBANCA Endless - - 10.46 10.46 Yes -
Goldman Sachs Knock-Out MB   -4.86% Put MEDIOBANCA Endless - - 10.39 10.39 Yes -
Goldman Sachs Knock-Out MB   -8.77% Put MEDIOBANCA Endless - - 10.78 10.78 Yes -
Goldman Sachs Knock-Out MB   -8.78% Put MEDIOBANCA Endless - - 10.78 10.78 Yes -
Goldman Sachs Knock-Out MB   -4.15% Put MEDIOBANCA Endless - - 10.32 10.32 Yes -
Goldman Sachs Knock-Out MB   -8.07% Put MEDIOBANCA Endless - - 10.71 10.71 Yes -
Goldman Sachs Knock-Out MB   -7.32% Put MEDIOBANCA Endless - - 10.64 10.64 Yes -
Goldman Sachs Knock-Out MB   -6.66% Put MEDIOBANCA Endless - - 10.57 10.57 Yes -
Goldman Sachs Knock-Out MB   -7.37% Put MEDIOBANCA Endless - - 10.64 10.64 Yes -
Goldman Sachs Knock-Out MB   -5.95% Put MEDIOBANCA Endless - - 10.50 10.50 Yes -
Goldman Sachs Knock-Out MB   -26.69% Put MEDIOBANCA Endless - - 12.56 12.56 Yes -
Goldman Sachs Knock-Out MB   -7.45% Call MEDIOBANCA Endless - - 10.65 10.65 Yes -