All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN4KVX7 Ref: 0.358 Exp: 09/17/2026 DE000UN4KVX7	Generali	Unicredit Bank G ...	Call	35	09/17/2026	0.358
DE000UN4KVY5 Ref: 0.499 Exp: 12/17/2026 DE000UN4KVY5	Generali	Unicredit Bank G ...	Call	34	12/17/2026	0.499
DE000UN4KVZ2 Ref: 0.068 Exp: 12/17/2026 DE000UN4KVZ2	Generali	Unicredit Bank G ...	Put	30	12/17/2026	0.068
DE000UN4KW02 Ref: 0.532 Exp: 06/17/2027 DE000UN4KW02	Generali	Unicredit Bank G ...	Call	35	06/17/2027	0.532
DE000UN4KW10 Ref: 0.414 Exp: 06/17/2027 DE000UN4KW10	Generali	Unicredit Bank G ...	Call	37	06/17/2027	0.414
DE000UN4KW28 Ref: 0.313 Exp: 06/17/2027 DE000UN4KW28	Generali	Unicredit Bank G ...	Call	39	06/17/2027	0.313
DE000UN4KW36 Ref: 0.2275 Exp: 06/17/2027 DE000UN4KW36	Generali	Unicredit Bank G ...	Put	33	06/17/2027	0.2275
DE000UN4KW44 Ref: 0.2955 Exp: 06/17/2027 DE000UN4KW44	Generali	Unicredit Bank G ...	Put	35	06/17/2027	0.2955
DE000UN4MLC8 Ref: 1.355 Exp: N.A. DE000UN4MLC8	Euro Stoxx Banks ...	Unicredit Bank G ...	Put	271.108	N.A.	1.355
DE000UN4MTU3 Ref: 1.275 Exp: N.A. DE000UN4MTU3	Stellantis It	Unicredit Bank G ...	Put	7.561	N.A.	1.275
DE000UN4MTY5 Ref: 2.635 Exp: N.A. DE000UN4MTY5	Alibaba Group Ho ...	Unicredit Bank G ...	Put	164.857	N.A.	2.635
DE000UN4QD17 Ref: 14.33 Exp: 06/18/2026 DE000UN4QD17	S And P 500	Unicredit Bank G ...	Call	5,700	06/18/2026	14.33
DE000UN4QD74 Ref: 4.28 Exp: N.A. DE000UN4QD74	Ferrari It	Unicredit Bank G ...	Put	324.695	N.A.	4.28
DE000UN4SAE4 Ref: 6.28 Exp: N.A. DE000UN4SAE4	Tenaris Sa	Unicredit Bank G ...	Call	19.858	N.A.	6.28
DE000UN4TP02 Ref: 0.698 Exp: N.A. DE000UN4TP02	Ftse Mib Index	Unicredit Bank G ...	Put	54,973.138	N.A.	0.698
DE000UN4TP36 Ref: 6.23 Exp: N.A. DE000UN4TP36	Euro Stoxx Banks ...	Unicredit Bank G ...	Put	320.805	N.A.	6.23
DE000UN4TP44 Ref: 13.30 Exp: N.A. DE000UN4TP44	Euro Stoxx 50	Unicredit Bank G ...	Put	7,156.803	N.A.	13.30
DE000UN4TQR0 Ref: 6.59 Exp: N.A. DE000UN4TQR0	Dax	Unicredit Bank G ...	Put	30,844.093	N.A.	6.59
DE000UN4TQS8 Ref: 6.10 Exp: N.A. DE000UN4TQS8	Dax	Unicredit Bank G ...	Put	30,346.608	N.A.	6.10
DE000UN4TVA6 Ref: 2.915 Exp: 06/18/2026 DE000UN4TVA6	Banco Bpm Spa	Unicredit Bank G ...	Call	10	06/18/2026	2.915