Update on 27 May 2026
In a media release dated 27 May 2026, the company Worthington Steel GmbH announced the fulfilment of all Offer Conditions and the Settlement of the Takeover offer to the Kloeckner & Co SE shareholders.
Accordingly, as described in previous Corporate Action Information and pursuant to the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland, existing positions will be settled at fair value.
The final settlement prices for the options and futures contracts with open interest are given on the table below.
The clearing system will automatically generate closing transactions for every open position in the to-be-delisted product. The closing transaction will be booked at a Fair Value Price (FVP) which is entered as the settlement price as per 27 May 2026. The resulting cash balances will be booked as normal premium paid/received (224/226) or variation margin paid/received (235/236).
Resulting cash balances will be booked on 27 May 2026 with value date 28 May 2026. All open positions will be closed out on 27 May 2026. The closing transactions (CB012 Account Statement) and corresponding cash amounts (CD710 Daily Cash Account CM) will be automatically integrated in the reports.
Trading in the above-mentioned contracts has been discontinued.
Update on 31 March 2026
In a release dated 31 March 2026, the company Worthington Steel GmbH announced the result of the public tender offer to the shareholders of Kloeckner & Co SE after the first acceptance period. Accordingly, 58.8% of the Kloeckner & Co SE shares and votes are attributable to the bidder.
The settlement of the offer is still subject to the entry of further offer conditions. The shares underlying the affected options contracts are changed to the tendered line effective 01 April 2026. The tendered line will serve as the underlying of the affected contracts until further notice.
Accordingly, the ISIN of the above-mentioned contracts will change as specified in the following table.
Product code | ISIN of the underlying instrument old | ISIN of the underlying instrument new | Product-ISIN old | Product-ISIN new |
KCO | DE000KC01000 | DE000KC01V24 | DE000KC01000 | DE000KC01V24 |
On the evening of 15 January 2026, the company Kloeckner & Co SE announced that Worthington Steel Inc. intends to launch a cash takeover offer with an offer price of EUR 11.00 per Kloeckner & Co SE-share.
More information about the takeover negotiations is available on the Kloeckner & Co SE website.
The information attached below provides details on the potential effects this transaction will have on the affected 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.
Das sofortige Update des Markt-Status erfordert eine aktivierte und aktuelle Java™ Software für den Web Browser.
