Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 90 1BR1 17.09.2025   Call URW (STAPLED SHS) E... 9/17/2025 90.00 0.240 0.260 0.30 7.28
UniCredit Call 90 1BR1 17.09.2025   Call URW (STAPLED SHS) E... 9/17/2025 90.00 0.230 0.260 0.30 7.28
UC WAR. CALL 06/26 1BR1   Call URW (STAPLED SHS) E... 6/17/2026 90.00 0.4900 0.5200 0.28 5.17
UniCredit Call 90 1BR1 17.06.2026   Call URW (STAPLED SHS) E... 6/17/2026 90.00 0.500 0.520 0.28 5.17
UC WAR. CALL 03/25 1BR1   Call URW (STAPLED SHS) E... 3/19/2025 88.00 0.0470 0.1000 0.42 10.78
UniCredit Call 88 1BR1 19.03.2025   Call URW (STAPLED SHS) E... 3/19/2025 88.00 0.052 0.095 0.42 10.78
UC WAR. CALL 12/25 1BR1   Call URW (STAPLED SHS) E... 12/17/2025 85.00 0.4500 0.4800 0.29 5.91
UniCredit Call 85 1BR1 17.12.2025   Call URW (STAPLED SHS) E... 12/17/2025 85.00 0.450 0.470 0.29 5.91
UniCredit Call 85 1BR1 17.12.2025   Call URW (STAPLED SHS) E... 12/17/2025 85.00 0.450 0.480 0.29 5.91
UC WAR. CALL 09/25 1BR1   Call URW (STAPLED SHS) E... 9/17/2025 85.00 0.3300 0.3600 0.29 6.86
UniCredit Call 85 1BR1 17.09.2025   Call URW (STAPLED SHS) E... 9/17/2025 85.00 0.330 0.350 0.29 6.86
UniCredit Call 85 1BR1 17.09.2025   Call URW (STAPLED SHS) E... 9/17/2025 85.00 0.330 0.360 0.29 6.86
UC WAR. CALL 06/25 1BR1   Call URW (STAPLED SHS) E... 6/18/2025 85.00 0.2200 0.2500 0.32 8.29
UniCredit Call 85 1BR1 18.06.2025   Call URW (STAPLED SHS) E... 6/18/2025 85.00 0.220 0.240 0.32 8.29
UniCredit Call 85 1BR1 18.06.2025   Call URW (STAPLED SHS) E... 6/18/2025 85.00 0.220 0.250 0.32 8.29
UC WAR. CALL 03/25 1BR1   Call URW (STAPLED SHS) E... 3/19/2025 85.00 0.0900 0.1200 0.36 11.92
UniCredit Call 85 1BR1 19.03.2025   Call URW (STAPLED SHS) E... 3/19/2025 85.00 0.100 0.120 0.36 11.92
UniCredit Call 85 1BR1 19.03.2025   Call URW (STAPLED SHS) E... 3/19/2025 85.00 0.090 0.120 0.36 11.92
UC WAR. CALL 03/25 1BR1   Call URW (STAPLED SHS) E... 3/19/2025 82.00 0.1500 0.1800 0.36 11.03
UniCredit Call 82 1BR1 19.03.2025   Call URW (STAPLED SHS) E... 3/19/2025 82.00 0.150 0.170 0.36 11.03
UC WAR. CALL 06/26 1BR1   Call URW (STAPLED SHS) E... 6/17/2026 80.00 0.7600 0.7900 0.26 4.70
UniCredit Call 80 1BR1 17.06.2026   Call URW (STAPLED SHS) E... 6/17/2026 80.00 0.770 0.790 0.26 4.70
UC WAR. CALL 09/25 1BR1   Call URW (STAPLED SHS) E... 9/17/2025 80.00 0.4600 0.4900 0.28 6.45
UniCredit Call 80 1BR1 17.09.2025   Call URW (STAPLED SHS) E... 9/17/2025 80.00 0.460 0.480 0.28 6.45
UniCredit Call 80 1BR1 17.09.2025   Call URW (STAPLED SHS) E... 9/17/2025 80.00 0.460 0.490 0.28 6.45
UC WAR. PUT 09/25 1BR1   Put URW (STAPLED SHS) E... 9/17/2025 80.00 1.2000 1.2300 0.40 -3.06
UniCredit Put 80 1BR1 17.09.2025   Put URW (STAPLED SHS) E... 9/17/2025 80.00 1.21 1.23 0.40 -3.06
UniCredit Put 80 1BR1 17.09.2025   Put URW (STAPLED SHS) E... 9/17/2025 80.00 1.200 1.230 0.40 -3.06
UC WAR. PUT 06/25 1BR1   Put URW (STAPLED SHS) E... 6/18/2025 80.00 1.1000 1.1300 0.43 -3.53
UniCredit Put 80 1BR1 18.06.2025   Put URW (STAPLED SHS) E... 6/18/2025 80.00 1.10 1.12 0.43 -3.53