All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN0AK44 Ref: 1.625 Exp: 12/18/2026 DE000UN0AK44	Lbma Gold Price ...	Unicredit Bank G ...	Put	4,200	12/18/2026	1.625
DE000UN0AKB5 Ref: 2.36 Exp: N.A. DE000UN0AKB5	Brunello Cucinel ...	Unicredit Bank G ...	Put	102.6	N.A.	2.36
DE000UN0AKV3 Ref: 10.30 Exp: N.A. DE000UN0AKV3	Rheinmetall	Unicredit Bank G ...	Put	2,202.356	N.A.	10.30
DE000UN0AKZ4 Ref: 14.52 Exp: N.A. DE000UN0AKZ4	Alphabet Inc. C	Unicredit Bank G ...	Call	225.598	N.A.	14.52
DE000UN0AL27 Ref: 13.87 Exp: N.A. DE000UN0AL27	Meta Platforms	Unicredit Bank G ...	Put	767.944	N.A.	13.87
DE000UN0AL35 Ref: 14.73 Exp: N.A. DE000UN0AL35	Meta Platforms	Unicredit Bank G ...	Put	777.933	N.A.	14.73
DE000UN0C6C6 Ref: 0.001 Exp: 06/17/2026 DE000UN0C6C6	Amd	Unicredit Bank G ...	Put	170	06/17/2026	0.001
DE000UN0C6E2 Ref: 0.585 Exp: 06/17/2026 DE000UN0C6E2	Nvidia Corp	Unicredit Bank G ...	Put	210	06/17/2026	0.585
DE000UN0C6F9 Ref: 1.024 Exp: 09/18/2026 DE000UN0C6F9	Ftse Mib Index	Unicredit Bank G ...	Call	39,000	09/18/2026	1.024
DE000UN0C6G7 Ref: 0.751 Exp: 09/18/2026 DE000UN0C6G7	Ftse Mib Index	Unicredit Bank G ...	Call	42,000	09/18/2026	0.751
DE000UN0C6H5 Ref: 0.501 Exp: 09/18/2026 DE000UN0C6H5	Ftse Mib Index	Unicredit Bank G ...	Call	45,000	09/18/2026	0.501
DE000UN0C6J1 Ref: 0.2865 Exp: 09/18/2026 DE000UN0C6J1	Ftse Mib Index	Unicredit Bank G ...	Call	48,000	09/18/2026	0.2865
DE000UN0C6K9 Ref: 0.174 Exp: 09/18/2026 DE000UN0C6K9	Ftse Mib Index	Unicredit Bank G ...	Call	50,000	09/18/2026	0.174
DE000UN0C6L7 Ref: 0.0155 Exp: 09/18/2026 DE000UN0C6L7	Ftse Mib Index	Unicredit Bank G ...	Put	33,000	09/18/2026	0.0155
DE000UN0C6M5 Ref: 0.026 Exp: 09/18/2026 DE000UN0C6M5	Ftse Mib Index	Unicredit Bank G ...	Put	36,000	09/18/2026	0.026
DE000UN0C6N3 Ref: 0.041 Exp: 09/18/2026 DE000UN0C6N3	Ftse Mib Index	Unicredit Bank G ...	Put	39,000	09/18/2026	0.041
DE000UN0C6P8 Ref: 0.0675 Exp: 09/18/2026 DE000UN0C6P8	Ftse Mib Index	Unicredit Bank G ...	Put	42,000	09/18/2026	0.0675
DE000UN0D780 Ref: 0.0016 Exp: 06/18/2026 DE000UN0D780	Enel	Unicredit Bank G ...	Put	7.8	06/18/2026	0.0016
DE000UN0D798 Ref: 0.003 Exp: 06/18/2026 DE000UN0D798	Enel	Unicredit Bank G ...	Put	8.2	06/18/2026	0.003
DE000UN0D7A7 Ref: 0.1705 Exp: 09/17/2026 DE000UN0D7A7	Enel	Unicredit Bank G ...	Call	8	09/17/2026	0.1705