Update as of 02nd October 2025:
In a media release dated 2 October 2025 all offer conditions of the takeover offer have been fulfilled. Accordingly, as described in previous Corporate Action Info and pursuant to the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland, existing positions will be settled at the theoretical fair value. Basis for the calculation of the fair values is the offer price of EUR 20.30 per share.
The final settlement prices for the options and futures contracts with open interest are given in the table below.
The clearing system will automatically generate closing transactions for every open position in the delisted product. The closing transaction will be booked at a Fair Value Price (FVP) which is entered as the settlement price on 02.10.2025 and the respective cash transactions (based on the FVP), which will be booked as normal premium paid/received (224/226) or variation margin paid/received (235/236), will be generated.
Resulting cash balances will be booked on 02.10.2025, with value date 03.10.2025. All open positions will be closed out on 02.10.2025. The closing transactions (CB012 Account Statement) and corresponding cash amounts (CD710 Daily Cash Account CM) will be integrated automatically in the reports.
Trading in the above mentioned contracts have been discontinued.
Update as of 01st October 2025:
According to the offer document, the offer period ends on 01st October 2025 17:40 CEST. Starting 02nd October 2025, until the announcement of the offer result, no exercise of Just Eat Takeaway NV options will be allowed
Update as of 30 July 2025
The bidder extended the acceptance period for Just Eat Takeaway to 1 October 2025. Exercise on product TKW is resumed.
Update as of 28 July 2025
This is to inform position holders of options on Just Eat Takeaway NV (TKW) that pursuant to the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland the early exercise of options will be suspended between 29 July 2025 and the publication of the offer acceptance result.
Update on 15-July-2025 - Implied volatility table updated with additional contracts.
On 24 February 2025 the company MIH Bidco Holdings B.V. announced its proposal to acquire Just Eat Takeaway NV via a takeover offer to the shareholders of Just Eat Takeaway NV at a price of EUR 20.30 per share.
More information about this transaction is available on the companies` websites.
This information describes the potential effects this transaction will have on the above-mentioned contracts.
Marktstatus ⓘ
XEUR
Das Markt-Statusfenster gibt Hinweise zur aktuellen technischen Verfügbarkeit des Handelssystems. Es zeigt an, ob Newsboard-Mitteilungen zu aktuellen technischen Störungen im Handelssystems veröffentlicht wurden oder in Kürze veröffentlicht werden.
Weiterführende Informationen zur Handhabung von Störungen finden Sie im Emergency Playbook, das Sie auf der Eurex Internetseite unter Support --> Emergencies and safeguards (nur in Englischer Sprache verfügbar) finden. Detaillierte Informationen zur Kommunikation während einer Störung, zu Wiedereröffnungsmaßnahmen und Handlungsempfehlungen für den Order- und Transaktionsabgleich finden Sie in den Kapiteln 4.2, 4.3 bzw. 4.4. Konkrete Informationen bezüglich der jeweiligen Störung werden während der Störung über Newsboard Message veröffentlicht.
Wir empfehlen dringend, aufgrund der Hinweise im Markt-Statusfenster keine Entscheidungen zu treffen, sondern sich in jedem Fall auf dem Produktion Newsboard umfassend über den Vorfall zu informieren.
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