All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000HC5DRD9 Ref: 100.71 Exp: 06/18/2026 DE000HC5DRD9	Generali	Unicredit Bank G ...	Bull	18.04	06/18/2026	100.71
DE000HC5DRE7 Ref: 100.71 Exp: 06/18/2026 DE000HC5DRE7	Societe Generale ...	Unicredit Bank G ...	Bull	21.2	06/18/2026	100.71
DE000HC5DRF4 Ref: 100.71 Exp: 06/18/2026 DE000HC5DRF4	Swiss Re Ag	Unicredit Bank G ...	Bull	91.26	06/18/2026	100.71
DE000HC5DRG2 Ref: 99.92 Exp: 06/18/2026 DE000HC5DRG2	Stellantis It	Unicredit Bank G ...	Bull	16.18	06/18/2026	99.92
DE000HC5F0F4 Ref: 18.21 Exp: N.A. DE000HC5F0F4	Generali	Unicredit Bank G ...	Call	17.493	N.A.	18.21
DE000HC5F1W7 Ref: 1.675 Exp: N.A. DE000HC5F1W7	Recordati Indust ...	Unicredit Bank G ...	Call	33.489	N.A.	1.675
DE000HC5F1Y3 Ref: 1.22 Exp: N.A. DE000HC5F1Y3	Recordati Indust ...	Unicredit Bank G ...	Call	38.42	N.A.	1.22
DE000HC5F1Z0 Ref: 0.984 Exp: N.A. DE000HC5F1Z0	Recordati Indust ...	Unicredit Bank G ...	Call	40.886	N.A.	0.984
DE000HC5GU41 Ref: 4.38 Exp: N.A. DE000HC5GU41	Enel	Unicredit Bank G ...	Call	5.293	N.A.	4.38
DE000HC5GUL9 Ref: 0.766 Exp: N.A. DE000HC5GUL9	Recordati Indust ...	Unicredit Bank G ...	Call	43.344	N.A.	0.766
DE000HC5QWR1 Ref: 10.13 Exp: N.A. DE000HC5QWR1	Banco Bpm Spa	Unicredit Bank G ...	Call	2.223	N.A.	10.13
DE000HC5R417 Ref: 1.76 Exp: N.A. DE000HC5R417	Ftse Mib Index	Unicredit Bank G ...	Call	28,348.78	N.A.	1.76
DE000HC61091 Ref: 0.923 Exp: N.A. DE000HC61091	A2a Spa	Unicredit Bank G ...	Call	1.568	N.A.	0.923
DE000HC610F5 Ref: 17.28 Exp: N.A. DE000HC610F5	Generali	Unicredit Bank G ...	Call	18.41	N.A.	17.28
DE000HC63FQ9 Ref: 5.02 Exp: N.A. DE000HC63FQ9	Eur/usd	Unicredit Bank G ...	Put	1.216	N.A.	5.02
DE000HC63FR7 Ref: 5.85 Exp: N.A. DE000HC63FR7	Eur/usd	Unicredit Bank G ...	Put	1.226	N.A.	5.85
DE000HC63FS5 Ref: 6.68 Exp: N.A. DE000HC63FS5	Eur/usd	Unicredit Bank G ...	Put	1.236	N.A.	6.68
DE000HC63FT3 Ref: 7.52 Exp: N.A. DE000HC63FT3	Eur/usd	Unicredit Bank G ...	Put	1.245	N.A.	7.52
DE000HC63FU1 Ref: 8.36 Exp: N.A. DE000HC63FU1	Eur/usd	Unicredit Bank G ...	Put	1.255	N.A.	8.36
DE000HC63FV9 Ref: 9.17 Exp: N.A. DE000HC63FV9	Eur/usd	Unicredit Bank G ...	Put	1.264	N.A.	9.17