Corporate actions
May 03, 2019

Atos SE: Special Dividend (Share Distribution)

The company Atos SE has announced the distribution of Worldline-shares from their portfolio in form of a special dividend in addition to the regular dividend. It is planned that Shareholders will receive 2 Worldline-Shares for each 5 Atos SE shares held.

More information about this transaction is available on the company`s website under www.atos.net.

The payment of the special dividend will result in an adjustment of the above mentioned contracts.

Adjustment result:

Closing price Atos SE:    93.16
Closing price Worldline:    55.75
R-Factor:         0.75617756
adjusted contract size AXI/AXIF 100 --> 132.2441

AXIF adjusted settlement price for series with Open Interest:

AXIF MAY19: 91.4483 --> 69.1512
AXIF JUN19: 91.4211 --> 69.1306

AXI adjusted series

 5200 0 ->  3932 1      5600 0 ->  4235 1      6000 0 ->  4537 1
 6400 0 ->  4840 1      6800 0 ->  5142 1      7000 0 ->  5293 1
 7200 0 ->  5444 1      7400 0 ->  5596 1      7600 0 ->  5747 1
 7800 0 ->  5898 1      8000 0 ->  6049 1      8200 0 ->  6201 1
 8400 0 ->  6352 1      8500 0 ->  6428 1      8600 0 ->  6503 1
 8700 0 ->  6579 1      8800 0 ->  6654 1      8900 0 ->  6730 1
 9000 0 ->  6806 1      9100 0 ->  6881 1      9200 0 ->  6957 1
 9300 0 ->  7032 1      9400 0 ->  7108 1      9500 0 ->  7184 1
 9600 0 ->  7259 1      9700 0 ->  7335 1      9800 0 ->  7411 1
 9900 0 ->  7486 1     10000 0 ->  7562 1     10200 0 ->  7713 1
10400 0 ->  7864 1     10500 0 ->  7940 1     11000 0 ->  8318 1
11500 0 ->  8696 1     12000 0 ->  9074 1     13000 0 ->  9830 1
14000 0 -> 10586 1     15000 0 -> 11343 1     16000 0 -> 12099 1
18000 0 -> 13611 1     20000 0 -> 15124 1    

Market Status

XEUR

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.