Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out CCL   28.71% Call Carnival PLC OR... Endless 3.570 3.610 8.16 8.16 Yes -12.65%
UniCredit Knock-Out CCL   30.61% Call Carnival PLC OR... Endless 3.810 3.850 7.95 7.95 Yes -12.22%
UniCredit Knock-Out CCL   30.61% Call Carnival PLC OR... Endless 3.96 4.00 7.95 7.95 Yes -12.00%
UC TUR.WAR.OP.END. POH1   30.61% Call Carnival PLC OR... Endless 3.8100 3.8500 7.95 7.95 Yes -10.70%
UC TUR.WAR.OP.END. POH1   32.44% Call Carnival PLC OR... Endless 4.0100 4.0500 7.74 7.74 Yes -9.39%
UniCredit Knock-Out CCL   32.44% Call Carnival PLC OR... Endless 4.21 4.25 7.74 7.74 Yes -3.20%
UniCredit Knock-Out CCL   32.44% Call Carnival PLC OR... Endless 4.010 4.050 7.74 7.74 Yes -9.96%
UniCredit Knock-Out CCL   34.26% Call Carnival PLC OR... Endless 4.250 4.290 7.53 7.53 Yes -12.35%
UniCredit Knock-Out CCL   34.26% Call Carnival PLC OR... Endless 4.45 4.49 7.53 7.53 Yes -3.46%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   34.26% Call Carnival PLC OR... Endless 4.2500 4.2900 7.53 7.53 Yes -9.18%
UC TUR.WAR.OP.END. POH1   34.89% Call Carnival PLC OR... Endless 4.3800 4.4200 7.46 7.46 Yes -
UniCredit Knock-Out CCL   34.89% Call Carnival PLC OR... Endless 4.53 4.57 7.46 7.46 Yes -
UniCredit Knock-Out CCL   34.89% Call Carnival PLC OR... Endless 4.380 4.420 7.46 7.46 Yes -
UniCredit Knock-Out CCL   37.07% Call Carnival PLC OR... Endless 4.83 4.87 7.21 7.21 Yes -8.56%
UniCredit Knock-Out CCL   37.07% Call Carnival PLC OR... Endless 4.670 4.710 7.21 7.21 Yes -7.58%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   37.07% Call Carnival PLC OR... Endless 4.6700 4.7100 7.21 7.21 Yes -7.29%
UC TUR.WAR.OP.END. POH1   38.70% Call Carnival PLC OR... Endless 4.890 4.930 7.02 7.02 Yes -
UniCredit Knock-Out CCL   38.70% Call Carnival PLC OR... Endless 5.05 5.09 7.02 7.02 Yes -
UniCredit Knock-Out CCL   38.70% Call Carnival PLC OR... Endless 4.890 4.930 7.02 7.02 Yes -
UniCredit Knock-Out CCL   39.50% Call Carnival PLC OR... Endless 5.000 5.040 6.93 6.93 Yes -6.46%
UniCredit Knock-Out CCL   39.50% Call Carnival PLC OR... Endless 5.15 5.19 6.93 6.93 Yes -7.21%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   39.50% Call Carnival PLC OR... Endless 5.000 5.040 6.93 6.93 Yes -6.38%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   40.67% Call Carnival PLC OR... Endless 5.160 5.200 6.79 6.79 Yes -6.23%
UniCredit Knock-Out CCL   40.67% Call Carnival PLC OR... Endless 5.31 5.35 6.79 6.79 Yes -1.41%
UniCredit Knock-Out CCL   40.67% Call Carnival PLC OR... Endless 5.160 5.200 6.79 6.79 Yes -7.53%
UniCredit Knock-Out CCL   41.74% Call Carnival PLC OR... Endless 5.300 5.340 6.67 6.67 Yes -5.99%
UniCredit Knock-Out CCL   41.74% Call Carnival PLC OR... Endless 5.46 5.50 6.67 6.67 Yes -6.68%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   41.74% Call Carnival PLC OR... Endless 5.300 5.340 6.67 6.67 Yes -6.08%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   42.65% Call Carnival PLC OR... Endless 5.380 5.420 6.57 6.57 Yes -5.47%
UniCredit Knock-Out CCL   42.65% Call Carnival PLC OR... Endless 5.58 5.62 6.57 6.57 Yes -1.01%