Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC INLINE.WAR. 07/24 3V64   -8.70% Call VISA INC. CL. A... 7/17/2024 9.860 10.000 - 300.00 Yes -
UniCredit Knock-Out 3V64 17.07.2024   -8.70% Call VISA INC. CL. A... 7/17/2024 9.86 10.00 - 300.00 Yes -
UniCredit Knock-Out 3V64 17.07.2024   -8.70% Call VISA INC. CL. A... 7/17/2024 9.860 10.000 - 300.00 Yes -
UC INLINE.WAR. 07/24 3V64   -8.70% Call VISA INC. CL. A... 7/17/2024 9.860 10.000 - 300.00 Yes -
UniCredit Knock-Out 3V64 17.07.2024   -8.70% Call VISA INC. CL. A... 7/17/2024 9.86 10.00 - 300.00 Yes -
UniCredit Knock-Out 3V64 17.07.2024   -8.70% Call VISA INC. CL. A... 7/17/2024 9.860 10.000 - 300.00 Yes -
UC INLINE.WAR. 07/24 3V64   -8.70% Call VISA INC. CL. A... 7/17/2024 9.740 9.880 - 300.00 Yes -
UniCredit Knock-Out 3V64 17.07.2024   -8.70% Call VISA INC. CL. A... 7/17/2024 9.73 9.87 - 300.00 Yes -
UniCredit Knock-Out 3V64 17.07.2024   -8.70% Call VISA INC. CL. A... 7/17/2024 9.740 9.880 - 300.00 Yes -
UC INLINE.WAR. 07/24 3V64   -26.81% Call VISA INC. CL. A... 7/17/2024 9.860 10.000 - 350.00 Yes -
UniCredit Knock-Out 3V64 17.07.2024   -26.81% Call VISA INC. CL. A... 7/17/2024 9.86 10.00 - 350.00 Yes -
UniCredit Knock-Out 3V64 17.07.2024   -26.81% Call VISA INC. CL. A... 7/17/2024 9.860 10.000 - 350.00 Yes -
UC INLINE.WAR. 07/24 3V64   -44.93% Call VISA INC. CL. A... 7/17/2024 9.860 10.000 - 400.00 Yes -
UniCredit Knock-Out 3V64 17.07.2024   -44.93% Call VISA INC. CL. A... 7/17/2024 9.86 10.00 - 400.00 Yes -
UniCredit Knock-Out 3V64 17.07.2024   -44.93% Call VISA INC. CL. A... 7/17/2024 9.860 10.000 - 400.00 Yes -
UC INLINE.WAR. 08/24 3V64   -8.70% Call VISA INC. CL. A... 8/14/2024 8.630 8.770 - 300.00 Yes -
UniCredit Knock-Out 3V64 14.08.2024   -8.70% Call VISA INC. CL. A... 8/14/2024 8.55 8.69 - 300.00 Yes -
UniCredit Knock-Out 3V64 14.08.2024   -8.70% Call VISA INC. CL. A... 8/14/2024 8.630 8.770 - 300.00 Yes -
UC INLINE.WAR. 08/24 3V64   -8.70% Call VISA INC. CL. A... 8/14/2024 7.610 7.750 - 300.00 Yes -
UniCredit Knock-Out 3V64 14.08.2024   -8.70% Call VISA INC. CL. A... 8/14/2024 7.57 7.71 - 300.00 Yes -
UniCredit Knock-Out 3V64 14.08.2024   -8.70% Call VISA INC. CL. A... 8/14/2024 7.610 7.750 - 300.00 Yes -
UC INLINE.WAR. 08/24 3V64   -26.81% Call VISA INC. CL. A... 8/14/2024 9.300 9.440 - 350.00 Yes -
UniCredit Knock-Out 3V64 14.08.2024   -26.81% Call VISA INC. CL. A... 8/14/2024 9.34 9.48 - 350.00 Yes -
UniCredit Knock-Out 3V64 14.08.2024   -26.81% Call VISA INC. CL. A... 8/14/2024 9.300 9.440 - 350.00 Yes -
UC INLINE.WAR. 09/24 3V64   -8.70% Call VISA INC. CL. A... 9/18/2024 7.630 7.770 - 300.00 Yes -
UniCredit Knock-Out 3V64 18.09.2024   -8.70% Call VISA INC. CL. A... 9/18/2024 7.54 7.68 - 300.00 Yes -
UniCredit Knock-Out 3V64 18.09.2024   -8.70% Call VISA INC. CL. A... 9/18/2024 7.630 7.770 - 300.00 Yes -
UC INLINE.WAR. 09/24 3V64   -8.70% Call VISA INC. CL. A... 9/18/2024 5.750 5.890 - 300.00 Yes -
UniCredit Knock-Out 3V64 18.09.2024   -8.70% Call VISA INC. CL. A... 9/18/2024 5.71 5.85 - 300.00 Yes -
UniCredit Knock-Out 3V64 18.09.2024   -8.70% Call VISA INC. CL. A... 9/18/2024 5.750 5.890 - 300.00 Yes -
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