Trade
06 May 2024

XEUR : Adjustment Result : Hannover Rueck SE : Special cash dividend

Adjustment result:

Closing price: EUR 232,80
R-Factor: 0,99470899

Options:
Adjusted contract size HNR1
Current Version 0 contract size 100,0000 --> adjusted Version 1 contract size 100,5319
Current Version 1 contract size 100,5371 --> adjusted Version 2 contract size 101,0719
Current LEPO contract size 100,0000 --> adjusted version 1 contract size 100,5319

Adjusted exercise prices:
6000 0 -> 5968 1 6800 0 -> 6764 1 7600 0 -> 7560 1
8000 0 -> 7958 1 8400 0 -> 8356 1 8800 0 -> 8753 1
9200 0 -> 9151 1 9600 0 -> 9549 1 10000 0 -> 9947 1
11000 0 -> 10942 1 12000 0 -> 11937 1 13000 0 -> 12931 1
13925 1 -> 13851 2 14000 0 -> 13926 1 15000 0 -> 14921 1
16000 0 -> 15915 1 17000 0 -> 16910 1 17904 1 -> 17809 2
18000 0 -> 17905 1 18200 0 -> 18104 1 18400 0 -> 18303 1
18600 0 -> 18502 1 18800 0 -> 18701 1 19000 0 -> 18899 1
19200 0 -> 19098 1 19400 0 -> 19297 1 19600 0 -> 19496 1
19800 0 -> 19695 1 19893 1 -> 19788 2 20000 0 -> 19894 1
20500 0 -> 20392 1 21000 0 -> 20889 1 21500 0 -> 21386 1
22000 0 -> 21884 1 22500 0 -> 22381 1 23000 0 -> 22878 1
23500 0 -> 23376 1 24000 0 -> 23873 1 24500 0 -> 24370 1
25000 0 -> 24868 1 25500 0 -> 25365 1 26000 0 -> 25862 1
26500 0 -> 26360 1 27000 0 -> 26857 1 27500 0 -> 27354 1
28000 0 -> 27852 1 28500 0 -> 28349 1 29000 0 -> 28847 1
29500 0 -> 29344 1 30000 0 -> 29841 1 30500 0 -> 30339 1
32000 0 -> 31831 1 34000 0 -> 33820 1 36000 0 -> 35810 1
38000 0 -> 37799 1 40000 0 -> 39788 1 44000 0 -> 43767 1
47744 1 -> 47491 2 48000 0 -> 47746 1 52000 0 -> 51725 1
56000 0 -> 55704 1

Futures:
Adjusted contract size HNRO 100,0000 --> 100,5319

Adjusted daily settlement price for futures contracts for maturities with open interest:
HNRO Jun24 229,1498 --> 227,9374

No adjustment to HNRP due to zero open interest

Market Status

XEUR

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