All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG7YLB7 Ref: 94.78 Exp: 07/15/2027 DE000UG7YLB7	Enel/race/stlam/ ...	Unicredit Bank G ...	Bull		07/15/2027	94.78
DE000UG7Z4N8 Ref: 0.866 Exp: N.A. DE000UG7Z4N8	Ftse Mib Index	Unicredit Bank G ...	Call	40,332.507	N.A.	0.866
DE000UG7Z4R9 Ref: 33.39 Exp: N.A. DE000UG7Z4R9	Silver	Unicredit Bank G ...	Call	38.564	N.A.	33.39
DE000UG7ZS44 Ref: 18.37 Exp: N.A. DE000UG7ZS44	Societe Generale ...	Unicredit Bank G ...	Call	48.929	N.A.	18.37
DE000UG81FF8 Ref: 7.17 Exp: N.A. DE000UG81FF8	Nasdaq-100	Unicredit Bank G ...	Call	20,705.559	N.A.	7.17
DE000UG81FT9 Ref: 33.59 Exp: N.A. DE000UG81FT9	Silver	Unicredit Bank G ...	Call	38.332	N.A.	33.59
DE000UG82851 Ref: 0.333 Exp: 06/18/2026 DE000UG82851	Leonardo Spa	Unicredit Bank G ...	Call	49	06/18/2026	0.333
DE000UG82869 Ref: 0.2355 Exp: 06/18/2026 DE000UG82869	Leonardo Spa	Unicredit Bank G ...	Call	51	06/18/2026	0.2355
DE000UG82877 Ref: 0.039 Exp: 06/18/2026 DE000UG82877	Leonardo Spa	Unicredit Bank G ...	Put	42	06/18/2026	0.039
DE000UG82885 Ref: 0.111 Exp: 06/18/2026 DE000UG82885	Leonardo Spa	Unicredit Bank G ...	Put	46	06/18/2026	0.111
DE000UG82893 Ref: 0.2625 Exp: 06/18/2026 DE000UG82893	Leonardo Spa	Unicredit Bank G ...	Put	50	06/18/2026	0.2625
DE000UG828A3 Ref: 0.508 Exp: 06/18/2026 DE000UG828A3	Leonardo Spa	Unicredit Bank G ...	Put	54	06/18/2026	0.508
DE000UG828M8 Ref: 0.0001 Exp: 06/18/2026 DE000UG828M8	Nexi	Unicredit Bank G ...	Call	5.2	06/18/2026	0.0001
DE000UG828N6 Ref: 0.0001 Exp: 06/18/2026 DE000UG828N6	Nexi	Unicredit Bank G ...	Call	5.6	06/18/2026	0.0001
DE000UG828P1 Ref: 0.0001 Exp: 06/18/2026 DE000UG828P1	Nexi	Unicredit Bank G ...	Call	6	06/18/2026	0.0001
DE000UG828Q9 Ref: 0.0001 Exp: 06/18/2026 DE000UG828Q9	Nexi	Unicredit Bank G ...	Call	6.4	06/18/2026	0.0001
DE000UG828R7 Ref: 0.1095 Exp: 06/18/2026 DE000UG828R7	Nexi	Unicredit Bank G ...	Put	4.6	06/18/2026	0.1095
DE000UG828S5 Ref: 0.1485 Exp: 06/18/2026 DE000UG828S5	Nexi	Unicredit Bank G ...	Put	5	06/18/2026	0.1485
DE000UG828T3 Ref: 0.1885 Exp: 06/18/2026 DE000UG828T3	Nexi	Unicredit Bank G ...	Put	5.4	06/18/2026	0.1885
DE000UG82935 Ref: 8.57 Exp: 06/18/2026 DE000UG82935	Prysmian	Unicredit Bank G ...	Call	62	06/18/2026	8.57