All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN52GX6 Ref: 0.564 Exp: 06/17/2027 DE000UN52GX6	Unicredit	Unicredit Bank G ...	Call	72	06/17/2027	0.564
DE000UN52GY4 Ref: 0.506 Exp: 06/17/2027 DE000UN52GY4	Unicredit	Unicredit Bank G ...	Call	74	06/17/2027	0.506
DE000UN52GZ1 Ref: 0.455 Exp: 06/17/2027 DE000UN52GZ1	Unicredit	Unicredit Bank G ...	Call	76	06/17/2027	0.455
DE000UN52H09 Ref: 0.408 Exp: 06/17/2027 DE000UN52H09	Unicredit	Unicredit Bank G ...	Call	78	06/17/2027	0.408
DE000UN52H17 Ref: 0.367 Exp: 06/17/2027 DE000UN52H17	Unicredit	Unicredit Bank G ...	Call	80	06/17/2027	0.367
DE000UN52H25 Ref: 0.329 Exp: 06/17/2027 DE000UN52H25	Unicredit	Unicredit Bank G ...	Call	82	06/17/2027	0.329
DE000UN52H33 Ref: 0.2945 Exp: 06/17/2027 DE000UN52H33	Unicredit	Unicredit Bank G ...	Call	84	06/17/2027	0.2945
DE000UN52H41 Ref: 0.266 Exp: 06/17/2027 DE000UN52H41	Unicredit	Unicredit Bank G ...	Call	86	06/17/2027	0.266
DE000UN52H58 Ref: 0.2375 Exp: 06/17/2027 DE000UN52H58	Unicredit	Unicredit Bank G ...	Call	88	06/17/2027	0.2375
DE000UN52H66 Ref: 0.214 Exp: 06/17/2027 DE000UN52H66	Unicredit	Unicredit Bank G ...	Call	90	06/17/2027	0.214
DE000UN55FB7 Ref: 6.39 Exp: N.A. DE000UN55FB7	Eni	Unicredit Bank G ...	Call	18.402	N.A.	6.39
DE000UN55FJ0 Ref: 3.58 Exp: N.A. DE000UN55FJ0	Alibaba Group Ho ...	Unicredit Bank G ...	Put	159.94	N.A.	3.58
DE000UN55FN2 Ref: 0.715 Exp: N.A. DE000UN55FN2	Tenaris Sa	Unicredit Bank G ...	Put	25.94	N.A.	0.715
DE000UN55FT9 Ref: 0.693 Exp: 06/18/2026 DE000UN55FT9	Hera Spa	Unicredit Bank G ...	Put	4.8	06/18/2026	0.693
DE000UN55FX1 Ref: 1.10 Exp: 06/18/2026 DE000UN55FX1	Stellantis It	Unicredit Bank G ...	Put	7.5	06/18/2026	1.10
DE000UN55FY9 Ref: 0.265 Exp: 06/18/2026 DE000UN55FY9	Stmicroelectroni ...	Unicredit Bank G ...	Put	33	06/18/2026	0.265
DE000UN55FZ6 Ref: 0.035 Exp: 06/18/2026 DE000UN55FZ6	Telecom Italia	Unicredit Bank G ...	Put	0.66	06/18/2026	0.035
DE000UN55G15 Ref: 23.47 Exp: N.A. DE000UN55G15	Silver	Unicredit Bank G ...	Put	99.962	N.A.	23.47
DE000UN55G31 Ref: 4.22 Exp: N.A. DE000UN55G31	Palladium	Unicredit Bank G ...	Put	1,949.264	N.A.	4.22
DE000UN55G64 Ref: 3.98 Exp: N.A. DE000UN55G64	Generali	Unicredit Bank G ...	Call	32.214	N.A.	3.98