The company Fortum OYJ has announced the payment of a special dividend of EUR 0.50 per share in addition to a regular cash dividend of EUR 0.90 per share.
More information about this transaction is available on the company`s website.
The payment of the special dividend will result in an adjustment of the above-mentioned contracts.
Closing price FORTUM OYJ : EUR 15.12
R-Factor: 0.96483826
Option: FOT
Adjusted exercise prices.
900 0 -> 868 1 1000 0 -> 965 1 1100 0 -> 1061 1
1200 0 -> 1158 1 1250 0 -> 1206 1 1300 0 -> 1254 1
1350 0 -> 1303 1 1400 0 -> 1351 1 1440 0 -> 1389 1
1450 0 -> 1399 1 1460 0 -> 1409 1 1480 0 -> 1428 1
1500 0 -> 1447 1 1520 0 -> 1467 1 1540 0 -> 1486 1
1550 0 -> 1495 1 1560 0 -> 1505 1 1580 0 -> 1524 1
1600 0 -> 1544 1 1620 0 -> 1563 1 1650 0 -> 1592 1
1700 0 -> 1640 1 1750 0 -> 1688 1 1800 0 -> 1737 1
1900 0 -> 1833 1 2000 0 -> 1930 1
Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 103.6470
Version 0 100.0000 -> Version 1 103.6443
Future: F2OT
Adjusted settlement price.
Dec25 : 0,9000 -> 0,86840
Dec26 : 0,8000 -> 0,7719
Dec27 : 0,7500 -> 0,7236
Adjusted contract size.
1000.0000 - > 1036.4431
No adjustment in Futures FOTH,TFOT due to no Open Interest.