All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UG03ZE3 Ref: 58.49 Exp: 11/18/2027 DE000UG03ZE3	M-benz/ford/stel ...	Unicredit Bank G ...	Bull		11/18/2027	58.49
DE000UG03ZF0 Ref: 80.71 Exp: 11/18/2027 DE000UG03ZF0	Ampf/bper/dias/s ...	Unicredit Bank G ...	Bull		11/18/2027	80.71
DE000UG03ZG8 Ref: 99.44 Exp: 11/18/2027 DE000UG03ZG8	Bper/dias/stm	Unicredit Bank G ...	Bull		11/18/2027	99.44
DE000UG04FG8 Ref: 0.32 Exp: N.A. DE000UG04FG8	Piaggio & C	Unicredit Bank G ...	Put	2.131	N.A.	0.32
DE000UG0BGQ8 Ref: 39.03 Exp: 06/17/2027 DE000UG0BGQ8	Campar/ker/stlam ...	Unicredit Bank G ...	Bull		06/17/2027	39.03
DE000UG0KWJ1 Ref: 12.32 Exp: N.A. DE000UG0KWJ1	Eur/usd	Unicredit Bank G ...	Call	1.006	N.A.	12.32
DE000UG0P791 Ref: 2.58 Exp: N.A. DE000UG0P791	Banca Generali S ...	Unicredit Bank G ...	Call	40.292	N.A.	2.58
DE000UG0P809 Ref: 19.61 Exp: N.A. DE000UG0P809	Generali	Unicredit Bank G ...	Call	26.35	N.A.	19.61
DE000UG0P8K4 Ref: 14.16 Exp: N.A. DE000UG0P8K4	Poste Italiane S ...	Unicredit Bank G ...	Call	12.208	N.A.	14.16
DE000UG0VWH2 Ref: 46.99 Exp: 11/18/2027 DE000UG0VWH2	Bper/stellantis/ ...	Unicredit Bank G ...	Bull		11/18/2027	46.99
DE000UG0W409 Ref: 10.48 Exp: N.A. DE000UG0W409	Engie	Unicredit Bank G ...	Call	13.658	N.A.	10.48
DE000UG0W490 Ref: 24.08 Exp: N.A. DE000UG0W490	Leonardo Spa	Unicredit Bank G ...	Call	26.354	N.A.	24.08
DE000UG0W4E7 Ref: 0.2165 Exp: N.A. DE000UG0W4E7	Moncler Spa	Unicredit Bank G ...	Call	42.28	N.A.	0.2165
DE000UG0W7S0 Ref: 48.69 Exp: 11/18/2027 DE000UG0W7S0	Bper/ferragamo/s ...	Unicredit Bank G ...	Bull		11/18/2027	48.69
DE000UG0ZYC0 Ref: 0.903 Exp: N.A. DE000UG0ZYC0	Volkswagen Pref	Unicredit Bank G ...	Call	69.957	N.A.	0.903
DE000UG12XG4 Ref: 91.62 Exp: 12/16/2027 DE000UG12XG4	Dtelekom/netflix ...	Unicredit Bank G ...	Bull		12/16/2027	91.62
DE000UG12XH2 Ref: 102.29 Exp: 12/16/2027 DE000UG12XH2	Isp/stmmi	Unicredit Bank G ...	Bull		12/16/2027	102.29
DE000UG12XJ8 Ref: 102.80 Exp: 12/16/2027 DE000UG12XJ8	Eni/poste Italia ...	Unicredit Bank G ...	Bull		12/16/2027	102.80
DE000UG12XK6 Ref: 104.02 Exp: 12/16/2027 DE000UG12XK6	Bnp/isp	Unicredit Bank G ...	Bull		12/16/2027	104.02
DE000UG12XL4 Ref: 45.64 Exp: 12/16/2027 DE000UG12XL4	Stla/monc	Unicredit Bank G ...	Bull		12/16/2027	45.64