All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH65JG7 Ref: 0.0145 Exp: 12/17/2026 DE000VH65JG7	Banca Monte P. S ...	Vontobel Financi ...	Call	10	12/17/2026	0.0145
DE000VH65JH5 Ref: 0.093 Exp: 06/18/2026 DE000VH65JH5	Banca Monte P. S ...	Vontobel Financi ...	Call	6.8	06/18/2026	0.093
DE000VH65JJ1 Ref: 0.048 Exp: 12/17/2026 DE000VH65JJ1	Banca Monte P. S ...	Vontobel Financi ...	Call	8	12/17/2026	0.048
DE000VH65JM5 Ref: 0.045 Exp: 06/18/2026 DE000VH65JM5	Banca Monte P. S ...	Vontobel Financi ...	Call	7.6	06/18/2026	0.045
DE000VH65JN3 Ref: 0.066 Exp: 06/18/2026 DE000VH65JN3	Banca Monte P. S ...	Vontobel Financi ...	Call	7.2	06/18/2026	0.066
DE000VH65JP8 Ref: 0.078 Exp: 12/17/2026 DE000VH65JP8	Banca Monte P. S ...	Vontobel Financi ...	Call	7.2	12/17/2026	0.078
DE000VH65M79 Ref: 3.15 Exp: N.A. DE000VH65M79	Alphabet Inc. C	Vontobel Financi ...	Call	259.01	N.A.	3.15
DE000VH65MR8 Ref: 0.185 Exp: N.A. DE000VH65MR8	Banca Monte P. S ...	Vontobel Financi ...	Call	5.6	N.A.	0.185
DE000VH65MT4 Ref: 9.87 Exp: N.A. DE000VH65MT4	Eni	Vontobel Financi ...	Call	14.93	N.A.	9.87
DE000VH65Q18 Ref: 2.705 Exp: 05/14/2026 DE000VH65Q18	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	68	05/14/2026	2.705
DE000VH65Q26 Ref: 0.0845 Exp: 05/14/2026 DE000VH65Q26	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	58	05/14/2026	0.0845
DE000VH65Q34 Ref: 2.405 Exp: 05/14/2026 DE000VH65Q34	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	72	05/14/2026	2.405
DE000VH65Q42 Ref: 0.073 Exp: 05/14/2026 DE000VH65Q42	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	56	05/14/2026	0.073
DE000VH65Q59 Ref: 0.036 Exp: 05/14/2026 DE000VH65Q59	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	46	05/14/2026	0.036
DE000VH65Q67 Ref: 2.545 Exp: 05/14/2026 DE000VH65Q67	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	70	05/14/2026	2.545
DE000VH65Q75 Ref: 0.063 Exp: 05/14/2026 DE000VH65Q75	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	54	05/14/2026	0.063
DE000VH65Q83 Ref: 3.00 Exp: 05/14/2026 DE000VH65Q83	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	64	05/14/2026	3.00
DE000VH65Q91 Ref: 3.32 Exp: 05/14/2026 DE000VH65Q91	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	60	05/14/2026	3.32
DE000VH65RA3 Ref: 0.044 Exp: 05/14/2026 DE000VH65RA3	Nymex Ls Crude 0 ...	Vontobel Financi ...	Put	48	05/14/2026	0.044
DE000VH65RB1 Ref: 2.845 Exp: 05/14/2026 DE000VH65RB1	Nymex Ls Crude 0 ...	Vontobel Financi ...	Call	66	05/14/2026	2.845