All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN52GW8 Ref: 1.14 Exp: 06/17/2027 DE000UN52GW8	Unicredit	Unicredit Bank G ...	Call	70	06/17/2027	1.14
DE000UN52GX6 Ref: 1.039 Exp: 06/17/2027 DE000UN52GX6	Unicredit	Unicredit Bank G ...	Call	72	06/17/2027	1.039
DE000UN52GY4 Ref: 0.946 Exp: 06/17/2027 DE000UN52GY4	Unicredit	Unicredit Bank G ...	Call	74	06/17/2027	0.946
DE000UN52GZ1 Ref: 0.859 Exp: 06/17/2027 DE000UN52GZ1	Unicredit	Unicredit Bank G ...	Call	76	06/17/2027	0.859
DE000UN52H09 Ref: 0.779 Exp: 06/17/2027 DE000UN52H09	Unicredit	Unicredit Bank G ...	Call	78	06/17/2027	0.779
DE000UN52H17 Ref: 0.705 Exp: 06/17/2027 DE000UN52H17	Unicredit	Unicredit Bank G ...	Call	80	06/17/2027	0.705
DE000UN52H25 Ref: 0.636 Exp: 06/17/2027 DE000UN52H25	Unicredit	Unicredit Bank G ...	Call	82	06/17/2027	0.636
DE000UN52H33 Ref: 0.574 Exp: 06/17/2027 DE000UN52H33	Unicredit	Unicredit Bank G ...	Call	84	06/17/2027	0.574
DE000UN52H41 Ref: 0.517 Exp: 06/17/2027 DE000UN52H41	Unicredit	Unicredit Bank G ...	Call	86	06/17/2027	0.517
DE000UN52H58 Ref: 0.466 Exp: 06/17/2027 DE000UN52H58	Unicredit	Unicredit Bank G ...	Call	88	06/17/2027	0.466
DE000UN52H66 Ref: 0.417 Exp: 06/17/2027 DE000UN52H66	Unicredit	Unicredit Bank G ...	Call	90	06/17/2027	0.417
DE000UN55FB7 Ref: 4.70 Exp: N.A. DE000UN55FB7	Eni	Unicredit Bank G ...	Call	18.367	N.A.	4.70
DE000UN55FT9 Ref: 1.033 Exp: 06/18/2026 DE000UN55FT9	Hera Spa	Unicredit Bank G ...	Put	4.8	06/18/2026	1.033
DE000UN55G64 Ref: 10.07 Exp: N.A. DE000UN55G64	Generali	Unicredit Bank G ...	Call	31.156	N.A.	10.07
DE000UN55GC3 Ref: 14.05 Exp: N.A. DE000UN55GC3	Leonardo Spa	Unicredit Bank G ...	Put	66.601	N.A.	14.05
DE000UN55GF6 Ref: 16.04 Exp: N.A. DE000UN55GF6	Leonardo Spa	Unicredit Bank G ...	Put	68.589	N.A.	16.04
DE000UN56XP8 Ref: 1.675 Exp: N.A. DE000UN56XP8	Enel	Unicredit Bank G ...	Put	11.432	N.A.	1.675
DE000UN57KT5 Ref: 5.02 Exp: 06/18/2026 DE000UN57KT5	Eni	Unicredit Bank G ...	Call	18	06/18/2026	5.02
DE000UN57LN6 Ref: 0.0003 Exp: 06/18/2026 DE000UN57LN6	Enel	Unicredit Bank G ...	Call	11	06/18/2026	0.0003
DE000UN57LP1 Ref: 0.0001 Exp: 06/18/2026 DE000UN57LP1	Enel	Unicredit Bank G ...	Call	12	06/18/2026	0.0001