Covered warrant in scadenza nel mese di giugno 2005

Covered warrant in scadenza nel mese di giugno 2005 I covered warrant UniCredit elencati di seguito scadono il con ultimo giorno di negoziazione sulla Borsa Italiana il 30.05.2005. Per tutti i covered warrant l'esercizio alla scadenza è automatico. Codice ISIN Descrizione Prezzo di riferimento Tasso di cambio di riferimento IT0003712707 UC ALLEANZA P 7.5 EUR 0.1 8.746 IT0003712673 UC ALLEANZA C 9 EUR 0.1 8.746 IT0003712681 UC ALLEANZA C 10 EUR 0.1 8.746 IT0003712699 UC ALLEANZA C 11 EUR 0.1 8.746 IT0003818116 UC ALLEANZA C 12 EUR 0.1 8.746 IT0003712749 UC AUTOSTRADE C 17 EUR 0.1 21.66 IT0003712756 UC AUTOSTRADE C 20 EUR 0.1 21.66 IT0003818124 UC AUTOSTRADE C 21 EUR 0.1 21.66 IT0003818132 UC AUTOSTRADE P 21 EUR 0.1 21.66 IT0003818140 UC AUTOSTRADE C 23 EUR 0.1 21.66 IT0003712848 UC B.CA FID.+S.PAOLO IMI P 3 EUR 0.1 4.8955342 IT0003712814 UC B.CA FID.+S.PAOLO IMI C 4 EUR 0.1 4.8955342 IT0003712822 UC B.CA FID.+S.PAOLO IMI C 5 EUR 0.1 4.8955342 IT0003712830 UC B.CA FID.+S.PAOLO IMI C 6 EUR 0.1 4.8955342 IT0003777502 UC BANCA FIDEURAM P 3.4 EUR 0.1 4.045 IT0003777486 UC BANCA FIDEURAM C 3.8 EUR 0.1 4.045 IT0003777494 UC BANCA FIDEURAM C 4.2 EUR 0.1 4.045 IT0003818199 UC BANCA FIDEURAM P 4.2 EUR 0.1 4.045 IT0003818207 UC BANCA FIDEURAM C 4.4 EUR 0.1 4.045 IT0003712889 UC BANCA INTESA P 2.5 EUR 0.1 3.848 IT0003712855 UC BANCA INTESA C 3 EUR 0.1 3.848 IT0003712863 UC BANCA INTESA C 3.5 EUR 0.1 3.848 IT0003712871 UC BANCA INTESA C 4 EUR 0.1 3.848 IT0003712947 UC BNL P 1.6492 EUR 0.1061 2.753 IT0003712913 UC BNL C 1.8848 EUR 0.1061 2.753 IT0003777676 UC BNL C 2 EUR 0.1 2.753 IT0003712921 UC BNL C 2.1204 EUR 0.1061 2.753 IT0003777684 UC BNL C 2.2 EUR 0.1 2.753 IT0003712939 UC BNL C 2.356 EUR 0.1061 2.753 IT0003712970 UC BULGARI C 8.5 EUR 0.1 9.258 IT0003712988 UC BULGARI C 11 EUR 0.1 9.258 IT0003713036 UC CAPITALIA P 2.25 EUR 0.1 4.331 IT0003713002 UC CAPITALIA C 2.6 EUR 0.1 4.331 IT0003713010 UC CAPITALIA C 3 EUR 0.1 4.331 IT0003713028 UC CAPITALIA C 3.3 EUR 0.1 4.331 IT0003818223 UC CAPITALIA P 3.5 EUR 0.1 4.331 IT0003818215 UC CAPITALIA C 3.8 EUR 0.1 4.331 IT0003818231 UC CAPITALIA C 4.2 EUR 0.1 4.331 IT0003779417 UC CISCO SYSTEMS P 17 USD 0.1 19.4 1.2289

IT0003779409 UC CISCO SYSTEMS C 19 USD 0.1 19.4 1.2289 IT0003714125 UC CISCO SYSTEMS C 22 USD 0.1 19.4 1.2289 IT0003714133 UC CISCO SYSTEMS C 26 USD 0.1 19.4 1.2289 IT0003713135 UC ENEL P 5.17 EUR 0.1 7.37 IT0003713101 UC ENEL C 6.17 EUR 0.1 7.37 IT0003818264 UC ENEL P 7 EUR 0.1 7.37 IT0003713119 UC ENEL C 7.17 EUR 0.1 7.37 IT0003818272 UC ENEL C 7.5 EUR 0.1 7.37 IT0003713127 UC ENEL C 8.17 EUR 0.1 7.37 IT0003713200 UC ENI P 15 EUR 0.1 21.29 IT0003713168 UC ENI C 16 EUR 0.1 21.29 IT0003713176 UC ENI C 17 EUR 0.1 21.29 IT0003713184 UC ENI C 18 EUR 0.1 21.29 IT0003713192 UC ENI C 20 EUR 0.1 21.29 IT0003818306 UC ENI C 22 EUR 0.1 21.29 IT0003780019 UC EUR/JPY P 125 JPY 10 132.18192 1.2289 IT0003780001 UC EUR/JPY P 135 JPY 10 132.18192 1.2289 IT0003779995 UC EUR/JPY C 140 JPY 10 132.18192 1.2289 IT0003779987 UC EUR/JPY C 150 JPY 10 132.18192 1.2289 IT0003715411 UC EUR/USD P 1 USD 10 1.228 1.2289 IT0003715429 UC EUR/USD P 1.05 USD 10 1.228 1.2289 IT0003715437 UC EUR/USD P 1.1 USD 10 1.228 1.2289 IT0003715445 UC EUR/USD C 1.15 USD 10 1.228 1.2289 IT0003715452 UC EUR/USD P 1.15 USD 10 1.228 1.2289 IT0003715460 UC EUR/USD C 1.2 USD 10 1.228 1.2289 IT0003715478 UC EUR/USD P 1.2 USD 10 1.228 1.2289 IT0003715486 UC EUR/USD C 1.25 USD 10 1.228 1.2289 IT0003715494 UC EUR/USD P 1.25 USD 10 1.228 1.2289 IT0003715502 UC EUR/USD C 1.3 USD 10 1.228 1.2289 IT0003779847 UC EUR/USD P 1.3 USD 10 1.228 1.2289 IT0003715510 UC EUR/USD C 1.35 USD 10 1.228 1.2289 IT0003817324 UC EUR/USD P 1.35 USD 10 1.228 1.2289 IT0003715528 UC EUR/USD C 1.4 USD 10 1.228 1.2289 IT0003779854 UC EUR/USD C 1.45 USD 10 1.228 1.2289 IT0003713069 UC FASTWEB C 35.8453 EUR 0.106 35.01 IT0003778070 UC FASTWEB C 39.6185 EUR 0.106 35.01 IT0003713077 UC FASTWEB C 42.4484 EUR 0.106 35.01 IT0003778088 UC FASTWEB C 47.1649 EUR 0.106 35.01 IT0003713259 UC FIAT P 4.5 EUR 0.1 5.921 IT0003713226 UC FIAT C 5.5 EUR 0.1 5.921 IT0003713267 UC FIAT P 5.5 EUR 0.1 5.921 IT0003713234 UC FIAT C 6.5 EUR 0.1 5.921 IT0003713242 UC FIAT C 7.5 EUR 0.1 5.921 IT0003713275 UC FINECO C 4.5 EUR 0.1 7.08 IT0003713283 UC FINECO C 5.5 EUR 0.1 7.08 IT0003818355 UC FINECO C 7 EUR 0.1 7.08 IT0003713317 UC FINMECCANICA C 0.6 EUR 0.1 0.7692 IT0003713325 UC FINMECCANICA C 0.75 EUR 0.1 0.7692 IT0003713374 UC GENERALI P 18 EUR 0.1 25.09 IT0003713382 UC GENERALI P 20 EUR 0.1 25.09 IT0003713333 UC GENERALI C 21 EUR 0.1 25.09 IT0003778336 UC GENERALI P 22 EUR 0.1 25.09 IT0003713341 UC GENERALI C 23 EUR 0.1 25.09

IT0003713358 UC GENERALI C 25 EUR 0.1 25.09 IT0003818371 UC GENERALI P 25 EUR 0.1 25.09 IT0003818389 UC GENERALI C 26 EUR 0.1 25.09 IT0003713366 UC GENERALI C 27 EUR 0.1 25.09 IT0003779466 UC INTEL P 20 USD 0.1 27.31 1.2289 IT0003714166 UC INTEL C 24 USD 0.1 27.31 1.2289 IT0003779458 UC INTEL C 26 USD 0.1 27.31 1.2289 IT0003714174 UC INTEL C 30 USD 0.1 27.31 1.2289 IT0003778476 UC LUXOTTICA C 16 EUR 0.1 17.293 IT0003778468 UC LUXOTTICA C 19 EUR 0.1 17.293 IT0003713424 UC MEDIASET C 8 EUR 0.1 9.507 IT0003713457 UC MEDIASET P 8 EUR 0.1 9.507 IT0003713432 UC MEDIASET C 10 EUR 0.1 9.507 IT0003818397 UC MEDIASET C 11 EUR 0.1 9.507 IT0003713440 UC MEDIASET C 12 EUR 0.1 9.507 IT0003713465 UC MEDIOBANCA C 9.5 EUR 0.1 14.456 IT0003713473 UC MEDIOBANCA C 11.5 EUR 0.1 14.456 IT0003818413 UC MEDIOBANCA C 13 EUR 0.1 14.456 IT0003818421 UC MEDIOBANCA C 15 EUR 0.1 14.456 IT0003713531 UC MEDIOLANUM P 4 EUR 0.1 5.178 IT0003713507 UC MEDIOLANUM C 5 EUR 0.1 5.178 IT0003721534 UC MEDIOLANUM P 5 EUR 0.1 5.178 IT0003713515 UC MEDIOLANUM C 5.5 EUR 0.1 5.178 IT0003713523 UC MEDIOLANUM C 6.5 EUR 0.1 5.178 IT0003779516 UC MICROSOFT P 24 USD 0.1 25.41 1.2289 IT0003714208 UC MICROSOFT C 25 USD 0.1 25.41 1.2289 IT0003779508 UC MICROSOFT C 28 USD 0.1 25.41 1.2289 IT0003714216 UC MICROSOFT C 32 USD 0.1 25.41 1.2289 IT0003778708 UC MONTEPASCHI P 2.2 EUR 0.1 2.954 IT0003713556 UC MONTEPASCHI C 2.5 EUR 0.1 2.954 IT0003713564 UC MONTEPASCHI C 2.8 EUR 0.1 2.954 IT0003713572 UC MONTEPASCHI C 3.1 EUR 0.1 2.954 IT0003714257 UC NOKIA P 8 EUR 0.1 14.07 IT0003714265 UC NOKIA C 10 EUR 0.1 14.07 IT0003714273 UC NOKIA C 13 EUR 0.1 14.07 IT0003779557 UC NOKIA C 15 EUR 0.1 14.07 IT0003713622 UC PIRELLI & C. P 0.6715 EUR 0.1117 0.9 IT0003713606 UC PIRELLI & C. C 0.761 EUR 0.1117 0.9 IT0003713614 UC PIRELLI & C. C 0.8953 EUR 0.1117 0.9 IT0003778773 UC PIRELLI & C. C 0.9848 EUR 0.1117 0.9 IT0003818462 UC PIRELLI & C. P 1 EUR 0.1 0.9 IT0003818454 UC PIRELLI & C. C 1.05 EUR 0.1 0.9 IT0003713671 UC RAS P 13 EUR 0.1 15.786 IT0003713655 UC RAS C 15 EUR 0.1 15.786 IT0003778849 UC RAS P 16 EUR 0.1 15.786 IT0003713663 UC RAS C 17 EUR 0.1 15.786 IT0003778856 UC RAS C 19 EUR 0.1 15.786 IT0003713739 UC SAN PAOLO IMI P 8 EUR 0.1 11.386 IT0003713705 UC SAN PAOLO IMI C 9 EUR 0.1 11.386

IT0003713713 UC SAN PAOLO IMI C 10 EUR 0.1 11.386 IT0003713721 UC SAN PAOLO IMI C 12 EUR 0.1 11.386 IT0003713788 UC SEAT P.G. P 0.27 EUR 0.1 0.338 IT0003713762 UC SEAT P.G. C 0.33 EUR 0.1 0.338 IT0003713770 UC SEAT P.G. C 0.4 EUR 0.1 0.338 IT0003818553 UC STMICROELECTRONICS P 11 EUR 0.01 IT0003714364 UC STMICROELECTRONICS C 12.5 EUR 0.01 IT0003714356 UC STMICROELECTRONICS P 12.5 EUR 0.01 IT0003818520 UC STMICROELECTRONICS C 13 EUR 0.01 IT0003818512 UC STMICROELECTRONICS C 14 EUR 0.01 IT0003714372 UC STMICROELECTRONICS C 15 EUR 0.01 IT0003714380 UC STMICROELECTRONICS P 15 EUR 0.01 IT0003714398 UC STMICROELECTRONICS C 17.5 EUR 0.01 IT0003714414 UC STMICROELECTRONICS P 17.5 EUR 0.01 IT0003714406 UC STMICROELECTRONICS C 20 EUR 0.01 IT0003714422 UC STMICROELECTRONICS C 25 EUR 0.01 IT0003713853 UC TELECOM ITALIA P 2 EUR 0.1 2.626 IT0003713804 UC TELECOM ITALIA C 2.25 EUR 0.1 2.626 IT0003713846 UC TELECOM ITALIA P 2.25 EUR 0.1 2.626 IT0003713812 UC TELECOM ITALIA C 2.5 EUR 0.1 2.626 IT0003713820 UC TELECOM ITALIA C 2.75 EUR 0.1 2.626 IT0003779086 UC TELECOM ITALIA P 2.75 EUR 0.1 2.626 IT0003713838 UC TELECOM ITALIA C 3 EUR 0.1 2.626 IT0003779094 UC TELECOM ITALIA C 3.25 EUR 0.1 2.626 IT0003713887 UC TELECOM ITALIA RISP. C 1.85 EUR 0.1 2.155 IT0003713895 UC TELECOM ITALIA RISP. C 2.1 EUR 0.1 2.155 IT0003779169 UC TELECOM ITALIA RISP. C 2.5 EUR 0.1 2.155 IT0003741607 UC TERNA C 2 EUR 0.1 2.156 IT0003741615 UC TERNA C 2.4 EUR 0.1 2.156 IT0003713952 UC TIM P 3.5 EUR 0.1 4.535 IT0003713903 UC TIM C 4 EUR 0.1 4.535 IT0003713960 UC TIM P 4 EUR 0.1 4.535 IT0003713911 UC TIM C 4.5 EUR 0.1 4.535 IT0003713978 UC TIM P 4.5 EUR 0.1 4.535 IT0003713929 UC TIM C 5 EUR 0.1 4.535 IT0003779243 UC TIM P 5 EUR 0.1 4.535 IT0003713937 UC TIM C 5.5 EUR 0.1 4.535 IT0003713945 UC TIM C 6 EUR 0.1 4.535 IT0003714042 UC TISCALI C 2 EUR 0.1 2.434 IT0003714059 UC TISCALI C 2.5 EUR 0.1 2.434 IT0003714067 UC TISCALI C 3 EUR 0.1 2.434 IT0003714075 UC TISCALI C 3.5 EUR 0.1 2.434 IT0003714083 UC TISCALI C 4 EUR 0.1 2.434 IT0003714091 UC TISCALI C 5 EUR 0.1 2.434

IT0003714455 UC YAHOO! C 32 USD 0.1 37.91 1.2289 IT0003779805 UC YAHOO! P 32 USD 0.1 37.91 1.2289 IT0003779797 UC YAHOO! C 36 USD 0.1 37.91 1.2289 IT0003714463 UC YAHOO! C 40 USD 0.1 37.91 1.2289 IT0003779789 UC YAHOO! C 44 USD 0.1 37.91 1.2289 Dalla Tabella di quotazione è possibile visualizzare i Prezzi in tempo reale dei covered warrant UniCredit in negoziazione, il KILOVAR, le News sui sottostanti e la Scheda Prodotto, dalla quale è possibile accedere all'avviso di emissione, alla Nota Integrativa ed al Regolamento approvati da Consob.