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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. ME9   30.67% Call MEDIOBANCA Endless 4.5400 4.6300 10.54 10.54 Yes -
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   38.56% Call MEDIOBANCA Endless 5.730 5.820 9.34 9.34 Yes +131.87%
UC TUR.WAR.OP.END. ME9   14.38% Call MEDIOBANCA Endless 2.1300 2.2200 13.02 13.02 Yes -
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   48.43% Call MEDIOBANCA Endless 7.220 7.310 7.84 7.84 Yes +87.92%
UC TUR.WAR.OP.END. ME9   25.99% Call MEDIOBANCA Endless 3.8500 3.9400 11.25 11.25 Yes -
UC TUR.WAR.OP.END. ME9   20.50% Call MEDIOBANCA Endless 3.0200 3.1100 12.09 12.09 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.WAR.OP.END. ME9   29.32% Call MEDIOBANCA Endless 4.3300 4.4200 10.75 10.75 Yes -
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   4.37% Call MEDIOBANCA Endless 0.6600 0.7500 14.54 14.54 Yes -
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   7.76% Call MEDIOBANCA Endless 1.1700 1.2600 14.02 14.02 Yes -
Soc. Generale Knock-Out MB   49.18% Call MEDIOBANCA Endless 3.72 3.77 7.73 7.73 Yes +77.14%
Morgan Stanley Knock-Out MB   47.24% Call MEDIOBANCA Endless 7.74 - 7.36 8.02 Yes +74.38%
UniCredit Knock-Out MB   36.56% Call MEDIOBANCA Endless 5.46 5.52 9.64 9.64 Yes +147.06%
Goldman Sachs Knock-Out MB   32.40% Call MEDIOBANCA Endless 4.87 5.02 10.28 10.28 Yes +183.14%
Soc. Generale Knock-Out MB   46.97% Call MEDIOBANCA Endless 7.25 7.35 7.88 8.06 Yes +80.65%
BNP Paribas Knock-Out MB   -3.70% Put MEDIOBANCA Endless 1.46 1.55 16.59 15.76 Yes -74.43%
BNP Paribas Knock-Out MB   29.48% Call MEDIOBANCA Endless 4.95 5.04 10.21 10.72 Yes -
Goldman Sachs Knock-Out MB   31.76% Call MEDIOBANCA Endless 4.77 4.92 10.38 10.38 Yes -
Goldman Sachs Knock-Out MB   25.71% Call MEDIOBANCA Endless 3.85 4.00 11.29 11.29 Yes -
BNP Paribas Knock-Out MB   25.62% Call MEDIOBANCA Endless 4.39 4.48 10.77 11.31 Yes -
Soc. Generale Knock-Out MB   28.22% Call MEDIOBANCA Endless 4.46 4.55 10.67 10.91 Yes -
Goldman Sachs Knock-Out MB   19.38% Call MEDIOBANCA Endless 2.89 3.04 12.26 12.26 Yes -
Goldman Sachs Knock-Out MB   -31.57% Put MEDIOBANCA Endless 4.85 5.00 20.00 20.00 Yes -48.03%
BNP Paribas Knock-Out MB   13.49% Call MEDIOBANCA Endless 2.07 2.16 13.15 13.15 Yes -
Goldman Sachs Knock-Out MB   -3.35% Put MEDIOBANCA Endless 0.580 0.730 15.71 15.71 Yes -
UniCredit Knock-Out MB   25.99% Call MEDIOBANCA Endless 3.88 3.94 11.25 11.25 Yes -