The company AT&S Austria Technologie & Systemtechnik has announced the payment of a special dividend of EUR 0.12 per share in addition to a regular cash dividend EUR 0.78
More information about this transaction is available on the company`s website under www.ats.net
The payment of the special dividend will result in an adjustment of the above-mentioned contracts.
Adjustment outcome
R-factor: 0.99769319
Options
Adjusted contract size ATS
Version 0: 100.0000 -> Version 1: 100.2312
Adjusted exercise prices ATS:
1600 0 -> 1596 1 1800 0 -> 1796 1
2000 0 -> 1995 1 2200 0 -> 2195 1 2400 0 -> 2394 1
2600 0 -> 2594 1 2800 0 -> 2794 1 3000 0 -> 2993 1
3200 0 -> 3193 1 3400 0 -> 3392 1 3600 0 -> 3592 1
3800 0 -> 3791 1 3900 0 -> 3891 1 4000 0 -> 3991 1
4100 0 -> 4091 1 4200 0 -> 4190 1 4300 0 -> 4290 1
4400 0 -> 4390 1 4450 0 -> 4440 1 4500 0 -> 4490 1
4550 0 -> 4540 1 4600 0 -> 4589 1 4650 0 -> 4639 1
4700 0 -> 4689 1 4750 0 -> 4739 1 4800 0 -> 4789 1
4850 0 -> 4839 1 4900 0 -> 4889 1 4950 0 -> 4939 1
5000 0 -> 4988 1 5050 0 -> 5038 1 5100 0 -> 5088 1
5150 0 -> 5138 1 5200 0 -> 5188 1 5300 0 -> 5288 1
5400 0 -> 5388 1 5600 0 -> 5587 1 5800 0 -> 5787 1
6000 0 -> 5986 1 6200 0 -> 6186 1 6400 0 -> 6385 1
6800 0 -> 6784 1 7200 0 -> 7183 1 7600 0 -> 7582 1
8400 0 -> 8381 1 9200 0 -> 9179 1
Futures
No adjustment to ATSF due to no open interest.