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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. ME9   36.56% Call MEDIOBANCA Endless 5.430 5.520 9.64 9.64 Yes +145.98%
UC TUR.WAR.OP.END. ME9   20.50% Call MEDIOBANCA Endless 3.0200 3.1100 12.09 12.09 Yes -
UC TUR.WAR.OP.END. ME9   46.77% Call MEDIOBANCA Endless 6.970 7.060 8.09 8.09 Yes +92.90%
UC TUR.WAR.OP.END. ME9   14.38% Call MEDIOBANCA Endless 2.1300 2.2200 13.02 13.02 Yes -
UC TUR.WAR.OP.END. ME9   38.56% Call MEDIOBANCA Endless 5.730 5.820 9.34 9.34 Yes +131.87%
UC TUR.WAR.OP.END. ME9   32.94% Call MEDIOBANCA Endless 4.8800 4.9700 10.19 10.19 Yes -
UC TUR.WAR.OP.END. ME9   29.32% Call MEDIOBANCA Endless 4.3300 4.4200 10.75 10.75 Yes -
UC TUR.WAR.OP.END. ME9   30.67% Call MEDIOBANCA Endless 4.5400 4.6300 10.54 10.54 Yes -
UC TUR.WAR.OP.END. ME9   23.93% Call MEDIOBANCA Endless 3.5400 3.6300 11.56 11.56 Yes -
UC TUR.WAR.OP.END. ME9   17.10% Call MEDIOBANCA Endless 2.5100 2.6000 12.60 12.60 Yes -
UC TUR.WAR.OP.END. ME9   35.08% Call MEDIOBANCA Endless 5.200 5.290 9.87 9.87 Yes +160.59%
UC TUR.WAR.OP.END. ME9   25.99% Call MEDIOBANCA Endless 3.8500 3.9400 11.25 11.25 Yes -
UC TUR.OP.END. BULL ME9   45.42% Call MEDIOBANCA Endless 6.770 6.860 8.30 8.30 Yes +97.69%
UC TUR.OP.END. BULL ME9   43.22% Call MEDIOBANCA Endless 6.430 6.520 8.63 8.63 Yes +106.33%
UC TUR.OP.END. BULL ME9   41.74% Call MEDIOBANCA Endless 6.210 6.300 8.86 8.86 Yes +112.84%
UC TUR.OP.END. BULL ME9   52.15% Call MEDIOBANCA Endless 7.790 7.880 7.27 7.27 Yes +78.68%
UC TUR.OP.END. BULL ME9   49.92% Call MEDIOBANCA Endless 7.450 7.540 7.61 7.61 Yes +83.90%
UC TUR.OP.END. BULL ME9   48.43% Call MEDIOBANCA Endless 7.220 7.310 7.84 7.84 Yes +87.92%
UC TUR.OP.END. BULL ME9   53.52% Call MEDIOBANCA Endless 8.000 8.090 7.07 7.07 Yes +75.87%
UC TUR.WAR.OP.END. ME9   10.31% Call MEDIOBANCA Endless 1.5200 1.6100 13.64 13.64 Yes -
UC TUR.WAR.OP.END. ME9   4.37% Call MEDIOBANCA Endless 0.6600 0.7500 14.54 14.54 Yes -
UC TUR.WAR.OP.END. ME9   7.76% Call MEDIOBANCA Endless 1.1700 1.2600 14.02 14.02 Yes -
Morgan Stanley Knock-Out MB   20.10% Call MEDIOBANCA Endless - - 12.14 12.14 Yes -
Morgan Stanley Knock-Out MB   14.30% Call MEDIOBANCA Endless - - 13.03 13.03 Yes -
Morgan Stanley Knock-Out MB   14.54% Call MEDIOBANCA Endless - - 11.92 12.99 Yes -
Morgan Stanley Knock-Out MB   1.32% Call MEDIOBANCA Endless - - 15.00 15.00 Yes -
Morgan Stanley Knock-Out MB   1.32% Call MEDIOBANCA Endless - - 13.76 15.00 Yes -
Morgan Stanley Knock-Out MB   7.76% Call MEDIOBANCA Endless - - 12.86 14.02 Yes -
Morgan Stanley Knock-Out MB   20.33% Call MEDIOBANCA Endless - - 11.11 12.11 Yes -
Morgan Stanley Knock-Out MB   7.76% Call MEDIOBANCA Endless - - 14.02 14.02 Yes -