Trade
06 May 2024

XEUR : Adjustment Result : Verbund AG : Special cash dividend

Adjustment result:

Closing price: EUR 75,10
R-Factor: 0,98953975


Options:
Adjusted contract size VER
Current Version 0 contract size 100,0000 --> adjusted Version 1 contract size 101,0571
Current Version 1 contract size 101,5006 --> adjusted Version 2 contract size 102,5735
Current LEPO contract size 100,0000 --> adjusted version 1 contract size 101,0572

Adjusted exercise prices:
1800 0 -> 1781 1 2000 0 -> 1979 1 2365 1 -> 2340 2
2400 0 -> 2375 1 2800 0 -> 2771 1 3000 0 -> 2969 1
3200 0 -> 3167 1 3400 0 -> 3364 1 3600 0 -> 3562 1
3800 0 -> 3760 1 4000 0 -> 3958 1 4200 0 -> 4156 1
4400 0 -> 4354 1 4500 0 -> 4453 1 4600 0 -> 4552 1
4700 0 -> 4651 1 4800 0 -> 4750 1 4900 0 -> 4849 1
5000 0 -> 4948 1 5100 0 -> 5047 1 5200 0 -> 5146 1
5400 0 -> 5344 1 5600 0 -> 5541 1 5700 0 -> 5640 1
5800 0 -> 5739 1 5900 0 -> 5838 1 6000 0 -> 5937 1
6100 0 -> 6036 1 6200 0 -> 6135 1 6300 0 -> 6234 1
6400 0 -> 6333 1 6500 0 -> 6432 1 6600 0 -> 6531 1
6700 0 -> 6630 1 6800 0 -> 6729 1 6900 0 -> 6828 1

7000 0 -> 6927 1 7100 0 -> 7026 1 7200 0 -> 7125 1
7300 0 -> 7224 1 7400 0 -> 7323 1 7500 0 -> 7422 1
7600 0 -> 7521 1 7700 0 -> 7619 1 7800 0 -> 7718 1
7900 0 -> 7817 1 8000 0 -> 7916 1 8100 0 -> 8015 1
8200 0 -> 8114 1 8400 0 -> 8312 1 8600 0 -> 8510 1
8800 0 -> 8708 1 9000 0 -> 8906 1 9200 0 -> 9104 1
9600 0 -> 9500 1 10000 0 -> 9895 1 11000 0 -> 10885 1
12000 0 -> 11874 1 14000 0 -> 13854 1

Futures:
No adjustment to VERG, VERH due to zero open interest

Market Status

XEUR

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