Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 90 1BR1 17.09.2025   Call URW (STAPLED SHS) E... 17/09/2025 90.00 0.230 0.260 0.30 7.28
UniCredit Call 90 1BR1 17.09.2025   Call URW (STAPLED SHS) E... 17/09/2025 90.00 0.220 0.270 0.30 7.28
UC WAR. CALL 06/26 1BR1   Call URW (STAPLED SHS) E... 17/06/2026 90.00 0.4800 0.5300 0.28 5.17
UniCredit Call 90 1BR1 17.06.2026   Call URW (STAPLED SHS) E... 17/06/2026 90.00 0.490 0.520 0.28 5.17
UC WAR. CALL 03/25 1BR1   Call URW (STAPLED SHS) E... 19/03/2025 88.00 0.0200 0.1300 0.42 10.78
UniCredit Call 88 1BR1 19.03.2025   Call URW (STAPLED SHS) E... 19/03/2025 88.00 0.040 0.110 0.42 10.78
UC WAR. CALL 12/25 1BR1   Call URW (STAPLED SHS) E... 17/12/2025 85.00 0.4400 0.4900 0.29 5.91
UniCredit Call 85 1BR1 17.12.2025   Call URW (STAPLED SHS) E... 17/12/2025 85.00 0.450 0.480 0.29 5.91
UniCredit Call 85 1BR1 17.12.2025   Call URW (STAPLED SHS) E... 17/12/2025 85.00 0.440 0.490 0.29 5.91
UC WAR. CALL 09/25 1BR1   Call URW (STAPLED SHS) E... 17/09/2025 85.00 0.3100 0.3600 0.29 6.86
UniCredit Call 85 1BR1 17.09.2025   Call URW (STAPLED SHS) E... 17/09/2025 85.00 0.320 0.350 0.29 6.86
UniCredit Call 85 1BR1 17.09.2025   Call URW (STAPLED SHS) E... 17/09/2025 85.00 0.310 0.360 0.29 6.86
UC WAR. CALL 06/25 1BR1   Call URW (STAPLED SHS) E... 18/06/2025 85.00 0.2100 0.2600 0.32 8.29
UniCredit Call 85 1BR1 18.06.2025   Call URW (STAPLED SHS) E... 18/06/2025 85.00 0.220 0.250 0.32 8.29
UniCredit Call 85 1BR1 18.06.2025   Call URW (STAPLED SHS) E... 18/06/2025 85.00 0.210 0.260 0.32 8.29
UC WAR. CALL 03/25 1BR1   Call URW (STAPLED SHS) E... 19/03/2025 85.00 0.0800 0.1300 0.36 11.92
UniCredit Call 85 1BR1 19.03.2025   Call URW (STAPLED SHS) E... 19/03/2025 85.00 0.090 0.120 0.36 11.92
UniCredit Call 85 1BR1 19.03.2025   Call URW (STAPLED SHS) E... 19/03/2025 85.00 0.080 0.130 0.36 11.92
UC WAR. CALL 03/25 1BR1   Call URW (STAPLED SHS) E... 19/03/2025 82.00 0.1300 0.1800 0.36 11.03
UniCredit Call 82 1BR1 19.03.2025   Call URW (STAPLED SHS) E... 19/03/2025 82.00 0.140 0.170 0.36 11.03
UC WAR. CALL 06/26 1BR1   Call URW (STAPLED SHS) E... 17/06/2026 80.00 0.7500 0.8000 0.26 4.70
UniCredit Call 80 1BR1 17.06.2026   Call URW (STAPLED SHS) E... 17/06/2026 80.00 0.760 0.790 0.26 4.70
UC WAR. CALL 09/25 1BR1   Call URW (STAPLED SHS) E... 17/09/2025 80.00 0.4500 0.5000 0.28 6.45
UniCredit Call 80 1BR1 17.09.2025   Call URW (STAPLED SHS) E... 17/09/2025 80.00 0.460 0.490 0.28 6.45
UniCredit Call 80 1BR1 17.09.2025   Call URW (STAPLED SHS) E... 17/09/2025 80.00 0.450 0.500 0.28 6.45
UC WAR. PUT 09/25 1BR1   Put URW (STAPLED SHS) E... 17/09/2025 80.00 1.2000 1.2500 0.40 -3.06
UniCredit Put 80 1BR1 17.09.2025   Put URW (STAPLED SHS) E... 17/09/2025 80.00 1.20 1.23 0.40 -3.06
UniCredit Put 80 1BR1 17.09.2025   Put URW (STAPLED SHS) E... 17/09/2025 80.00 1.200 1.250 0.40 -3.06
UC WAR. PUT 06/25 1BR1   Put URW (STAPLED SHS) E... 18/06/2025 80.00 1.1000 1.1500 0.43 -3.53
UniCredit Put 80 1BR1 18.06.2025   Put URW (STAPLED SHS) E... 18/06/2025 80.00 1.11 1.14 0.43 -3.53