Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. ME9   45.80% Call MEDIOBANCA Endless 6.670 6.760 7.89 7.89 Yes +210.65%
UC TUR.WAR.OP.END. ME9   35.41% Call MEDIOBANCA Endless 5.160 5.250 9.40 9.40 Yes +550.00%
UC TUR.WAR.OP.END. ME9   37.45% Call MEDIOBANCA Endless 5.460 5.550 9.10 9.10 Yes +417.92%
UC TUR.WAR.OP.END. ME9   33.90% Call MEDIOBANCA Endless 4.9400 5.0300 9.62 9.62 Yes +716.39%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   47.50% Call MEDIOBANCA Endless 6.910 7.000 7.64 7.64 Yes +190.80%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   51.29% Call MEDIOBANCA Endless 7.460 7.550 7.09 7.09 Yes +159.52%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   49.01% Call MEDIOBANCA Endless 7.130 7.220 7.42 7.42 Yes +176.83%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   52.68% Call MEDIOBANCA Endless 7.660 7.750 6.89 6.89 Yes +150.00%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   40.69% Call MEDIOBANCA Endless 5.920 6.010 8.63 8.63 Yes +302.70%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   55.70% Call MEDIOBANCA Endless 8.220 - 6.45 6.45 Yes +135.45%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   44.43% Call MEDIOBANCA Endless 6.470 6.560 8.08 8.08 Yes +228.79%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   42.19% Call MEDIOBANCA Endless 6.140 6.230 8.41 8.41 Yes +267.86%
UC TUR.WAR.OP.END. ME9   29.42% Call MEDIOBANCA Endless 4.3000 4.3900 10.27 10.27 Yes -
UC TUR.WAR.OP.END. ME9   - Call MEDIOBANCA Endless 0.0010 - 14.58 14.58 Yes -
UC TUR.WAR.OP.END. ME9   3.13% Call MEDIOBANCA Endless 0.5800 0.6700 14.09 14.09 Yes -
UC TUR.WAR.OP.END. ME9   6.53% Call MEDIOBANCA Endless 1.0600 1.1500 13.60 13.60 Yes -
UC TUR.WAR.OP.END. ME9   9.88% Call MEDIOBANCA Endless 1.5300 1.6200 13.11 13.11 Yes -
UC TUR.WAR.OP.END. ME9   12.82% Call MEDIOBANCA Endless 1.9500 2.0400 12.68 12.68 Yes -
UC TUR.WAR.OP.END. ME9   15.60% Call MEDIOBANCA Endless 2.3500 2.4400 12.28 12.28 Yes -
UC TUR.WAR.OP.END. ME9   19.06% Call MEDIOBANCA Endless 2.8200 2.9100 11.78 11.78 Yes -
UC TUR.WAR.OP.END. ME9   22.56% Call MEDIOBANCA Endless 3.3300 3.4200 11.27 11.27 Yes -
UC TUR.WAR.OP.END. ME9   24.65% Call MEDIOBANCA Endless 3.6300 3.7200 10.96 10.96 Yes -
UC TUR.WAR.OP.END. ME9   31.73% Call MEDIOBANCA Endless 4.6300 4.7200 9.93 9.93 Yes -
UC TUR.WAR.OP.END. ME9   28.04% Call MEDIOBANCA Endless 4.1200 4.2100 10.47 10.47 Yes -
Morgan Stanley Knock-Out MB   40.48% Call MEDIOBANCA Endless - - 7.95 8.66 Yes +216.11%
Morgan Stanley Knock-Out MB   47.29% Call MEDIOBANCA Endless - - 7.67 7.67 Yes +187.60%
Morgan Stanley Knock-Out MB   43.63% Call MEDIOBANCA Endless - - 8.20 8.20 Yes +230.93%
Morgan Stanley Knock-Out MB   33.61% Call MEDIOBANCA Endless - - 8.86 9.66 Yes -
Morgan Stanley Knock-Out MB   33.80% Call MEDIOBANCA Endless - - 9.63 9.63 Yes -
Morgan Stanley Knock-Out MB   24.85% Call MEDIOBANCA Endless - - 10.93 10.93 Yes -