All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN21ZJ0 Ref: 7.72 Exp: 03/19/2026 DE000UN21ZJ0	Ferrari It	Unicredit Bank G ...	Put	360	03/19/2026	7.72
DE000UN21ZQ5 Ref: 0.001 Exp: N.A. DE000UN21ZQ5	Amazon Inc	Unicredit Bank G ...	Call	218.356	N.A.	0.001
DE000UN22044 Ref: 0.675 Exp: N.A. DE000UN22044	Stmicroelectroni ...	Unicredit Bank G ...	Call	18.651	N.A.	0.675
DE000UN24610 Ref: 3.25 Exp: N.A. DE000UN24610	Eni	Unicredit Bank G ...	Call	14.668	N.A.	3.25
DE000UN24628 Ref: 56.23 Exp: N.A. DE000UN24628	Siemens Energy A ...	Unicredit Bank G ...	Call	97.111	N.A.	56.23
DE000UN24636 Ref: 52.23 Exp: N.A. DE000UN24636	Siemens Energy A ...	Unicredit Bank G ...	Call	101.158	N.A.	52.23
DE000UN24644 Ref: 48.26 Exp: N.A. DE000UN24644	Siemens Energy A ...	Unicredit Bank G ...	Call	105.204	N.A.	48.26
DE000UN24669 Ref: 0.548 Exp: N.A. DE000UN24669	Intesa Sanpaolo	Unicredit Bank G ...	Call	5.463	N.A.	0.548
DE000UN24EY8 Ref: 102.38 Exp: 12/10/2026 DE000UN24EY8	Amd	Unicredit Bank G ...	Bull	214.24	12/10/2026	102.38
DE000UN24EZ5 Ref: 98.51 Exp: 12/10/2026 DE000UN24EZ5	Amazon Inc	Unicredit Bank G ...	Bull	229.16	12/10/2026	98.51
DE000UN24F06 Ref: 102.50 Exp: 12/10/2026 DE000UN24F06	Alphabet Inc. C	Unicredit Bank G ...	Bull	320.28	12/10/2026	102.50
DE000UN24F14 Ref: 110.81 Exp: 12/10/2026 DE000UN24F14	Intel	Unicredit Bank G ...	Bull	36.81	12/10/2026	110.81
DE000UN24F22 Ref: 102.14 Exp: 12/10/2026 DE000UN24F22	Nvidia Corp	Unicredit Bank G ...	Bull	180.26	12/10/2026	102.14
DE000UN24F30 Ref: 104.90 Exp: 12/10/2026 DE000UN24F30	Tesla Inc	Unicredit Bank G ...	Bull	426.58	12/10/2026	104.90
DE000UN24F48 Ref: 104.24 Exp: 12/11/2026 DE000UN24F48	Leonardo Spa	Unicredit Bank G ...	Bull	45.57	12/11/2026	104.24
DE000UN24F55 Ref: 103.49 Exp: 12/11/2026 DE000UN24F55	Prysmian	Unicredit Bank G ...	Bull	85.22	12/11/2026	103.49
DE000UN24F63 Ref: 107.43 Exp: 12/11/2026 DE000UN24F63	Saipem	Unicredit Bank G ...	Bull	2.354	12/11/2026	107.43
DE000UN27985 Ref: 0.867 Exp: 03/19/2026 DE000UN27985	Hera Spa	Unicredit Bank G ...	Call	3.4	03/19/2026	0.867
DE000UN27993 Ref: 0.683 Exp: 03/19/2026 DE000UN27993	Hera Spa	Unicredit Bank G ...	Call	3.6	03/19/2026	0.683
DE000UN279A0 Ref: 0.495 Exp: 03/19/2026 DE000UN279A0	Hera Spa	Unicredit Bank G ...	Call	3.8	03/19/2026	0.495