Corporate actions
Jul 04, 2023

Aurelius Equity Opportunities SE & Co. KGaA: Delisting

In a notice dated 30 June 2023, the Frankfurt Stock Exchange has announced the delisting of the shares of Aurelius Equity Opportunities SE & Co. KGaA, effective 03 July 2023. Accordingly, trading in Eurex-listed derivatives contracts on Aurelius Equity Opportunities SE & & Co KGaA shares have been terminated effective 03 July 2023. Open positions will be settled against prices determined via the fair value procedure. For the fair value calculation applicable to the respective options and futures contracts, the Xetra closing auction price Aurelius Equity Opportunities SE & Co KGaA shares on 30 June 2023 of EUR 17.85 serves as a reference price. The implied volatilities will be determined based on the settlement prices from 16.06.2023 until 29.06.2023. The following dividends were used for the calculation of the implied dividends:

Dividend in Euro

Ex-Day

0.98

14.12.2023

0.8651

21.06.2024

All members with open positions will receive an information with an overview of their open positions. The settlement balances will be booked on 04 July 2023 with value date 05 July 2023. The positions will be booked out on 05 July2023 with effective date 06 July 2023.

 

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.