Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out MB   -23.20% Put MEDIOBANCA Endless 3.960 4.040 17.48 16.61 Yes -
BNP Paribas Knock-Out MB   -51.42% Put MEDIOBANCA Endless 7.960 8.040 21.49 20.41 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   37.32% Call MEDIOBANCA Endless 5.030 5.110 8.45 8.45 Yes +113.92%
UC TUR.WAR.OP.END. ME9   41.24% Call MEDIOBANCA Endless 5.560 5.640 7.92 7.92 Yes +96.14%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   43.07% Call MEDIOBANCA Endless 5.810 5.890 7.67 7.67 Yes +89.61%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   44.72% Call MEDIOBANCA Endless 6.030 6.110 7.45 7.45 Yes +84.76%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   39.76% Call MEDIOBANCA Endless 5.360 5.440 8.12 8.12 Yes +101.87%
UC TUR.WAR.OP.END. ME9   28.33% Call MEDIOBANCA Endless 3.8300 3.9100 9.66 9.66 Yes +204.72%
UC TUR.WAR.OP.END. ME9   29.97% Call MEDIOBANCA Endless 4.0500 4.1300 9.44 9.44 Yes +179.45%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   52.18% Call MEDIOBANCA Endless 8.220 - 6.45 6.45 Yes +95.92%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   35.69% Call MEDIOBANCA Endless 4.8200 4.9000 8.67 8.67 Yes +123.50%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   47.19% Call MEDIOBANCA Endless 6.360 6.440 7.12 7.12 Yes +78.77%
UC TUR.WAR.OP.END. ME9   32.18% Call MEDIOBANCA Endless 4.3400 4.4200 9.14 9.14 Yes +153.18%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   48.70% Call MEDIOBANCA Endless 6.560 6.640 6.92 6.92 Yes +75.07%
UC TUR.WAR.OP.END. ME9   2.29% Call MEDIOBANCA Endless 0.4200 0.5000 13.17 13.17 Yes -
UC TUR.WAR.OP.END. ME9   16.03% Call MEDIOBANCA Endless 2.2300 2.3100 11.32 11.32 Yes -
UC TUR.WAR.OP.END. ME9   18.31% Call MEDIOBANCA Endless 2.5100 2.5900 11.01 11.01 Yes -
UC TUR.WAR.OP.END. ME9   23.47% Call MEDIOBANCA Endless 3.2000 3.2800 10.32 10.32 Yes -
UC TUR.WAR.OP.END. ME9   5.48% Call MEDIOBANCA Endless 0.8400 0.9200 12.74 12.74 Yes -
UC TUR.WAR.OP.END. ME9   - Call MEDIOBANCA Endless 0.0010 - 13.66 13.66 Yes -
UC TUR.WAR.OP.END. ME9   12.24% Call MEDIOBANCA Endless 1.7300 1.8100 11.83 11.83 Yes -
UC TUR.WAR.OP.END. ME9   21.98% Call MEDIOBANCA Endless 3.0000 3.0800 10.52 10.52 Yes -
UC TUR.WAR.OP.END. ME9   - Call MEDIOBANCA Endless 0.0010 - 14.13 14.13 Yes -
UC TUR.WAR.OP.END. ME9   8.49% Call MEDIOBANCA Endless 1.2400 1.3200 12.34 12.34 Yes -
UC TUR.WAR.OP.END. ME9   25.98% Call MEDIOBANCA Endless 3.5400 3.6200 9.98 9.98 Yes -
Goldman Sachs Knock-Out MB   25.77% Call MEDIOBANCA Endless - - 10.01 10.01 Yes -
Morgan Stanley Knock-Out MB   49.44% Call MEDIOBANCA Endless - - 6.82 6.82 Yes +68.86%
Soc. Generale Knock-Out MB   60.94% Call MEDIOBANCA Endless - - 5.27 5.27 Yes +58.67%
UniCredit Knock-Out MB   37.32% Call MEDIOBANCA Endless - - 8.45 8.45 Yes +114.47%
UniCredit Knock-Out MB   41.24% Call MEDIOBANCA Endless - - 7.92 7.92 Yes +95.79%