All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000HC4VEA8 Ref: 3.17 Exp: N.A. DE000HC4VEA8	Volkswagen Pref	Unicredit Bank G ...	Put	119.42	N.A.	3.17
DE000HC4WEK5 Ref: 2.06 Exp: N.A. DE000HC4WEK5	Moncler Spa	Unicredit Bank G ...	Put	68.523	N.A.	2.06
DE000HC4ZGW8 Ref: 3.58 Exp: N.A. DE000HC4ZGW8	Saipem	Unicredit Bank G ...	Call	1.01	N.A.	3.58
DE000HC529D2 Ref: 3.65 Exp: N.A. DE000HC529D2	Saipem	Unicredit Bank G ...	Call	0.947	N.A.	3.65
DE000HC53387 Ref: 123.01 Exp: N.A. DE000HC53387	Nasdaq-100	Unicredit Bank G ...	Call	14,869.676	N.A.	123.01
DE000HC55PA8 Ref: 118.82 Exp: N.A. DE000HC55PA8	Nasdaq-100	Unicredit Bank G ...	Call	15,371.75	N.A.	118.82
DE000HC566F9 Ref: 8.05 Exp: N.A. DE000HC566F9	Microsoft	Unicredit Bank G ...	Call	336.397	N.A.	8.05
DE000HC59VL5 Ref: 17.49 Exp: N.A. DE000HC59VL5	Azimut Holding S ...	Unicredit Bank G ...	Call	16.422	N.A.	17.49
DE000HC59WH1 Ref: 4.04 Exp: N.A. DE000HC59WH1	Intesa Sanpaolo	Unicredit Bank G ...	Call	1.526	N.A.	4.04
DE000HC59XJ5 Ref: 2.20 Exp: N.A. DE000HC59XJ5	Ftse Mib Index	Unicredit Bank G ...	Call	26,547.222	N.A.	2.20
DE000HC59XM9 Ref: 7.94 Exp: N.A. DE000HC59XM9	Eur/usd	Unicredit Bank G ...	Call	1.071	N.A.	7.94
DE000HC5CEC1 Ref: 22.23 Exp: N.A. DE000HC5CEC1	S And P 500	Unicredit Bank G ...	Call	4,842.44	N.A.	22.23
DE000HC5CFV8 Ref: 22.73 Exp: N.A. DE000HC5CFV8	Alphabet Inc. C	Unicredit Bank G ...	Call	130.59	N.A.	22.73
DE000HC5DR72 Ref: 100.50 Exp: 06/18/2026 DE000HC5DR72	Bnp Paribas	Unicredit Bank G ...	Bull	53.28	06/18/2026	100.50
DE000HC5DR80 Ref: 100.49 Exp: 06/17/2026 DE000HC5DR80	Citigroup Inc.	Unicredit Bank G ...	Bull	43.45	06/17/2026	100.49
DE000HC5DRA5 Ref: 100.48 Exp: 06/18/2026 DE000HC5DRA5	Richemont	Unicredit Bank G ...	Bull	140.619	06/18/2026	100.48
DE000HC5DRB3 Ref: 100.59 Exp: 06/18/2026 DE000HC5DRB3	Engie	Unicredit Bank G ...	Bull	13.9	06/18/2026	100.59
DE000HC5DRC1 Ref: 100.50 Exp: 06/18/2026 DE000HC5DRC1	Eni	Unicredit Bank G ...	Bull	12.454	06/18/2026	100.50
DE000HC5DRD9 Ref: 100.50 Exp: 06/18/2026 DE000HC5DRD9	Generali	Unicredit Bank G ...	Bull	18.04	06/18/2026	100.50
DE000HC5DRE7 Ref: 100.50 Exp: 06/18/2026 DE000HC5DRE7	Societe Generale ...	Unicredit Bank G ...	Bull	21.2	06/18/2026	100.50