A member of
The company Cembra Money Bank AG has announced the payment of a special dividend of CHF 1.00 per share in addition to a regular cash dividend of CHF 4.60 per share.
More information about this distribution is available on the company's website.
The payment of the special dividend will result in an adjustment of the affected contracts.
Closing price CEMBRA MONEY BANK AG: CHF 101.40000000
R-Factor: 0.98966942
Option: CMBN
Adjusted exercise prices.
3200 0 -> 3167 1 3600 0 -> 3563 1 4000 0 -> 3959 1
4400 0 -> 4355 1 4600 0 -> 4552 1 4800 0 -> 4750 1
5000 0 -> 4948 1 5200 0 -> 5146 1 5600 0 -> 5542 1
6000 0 -> 5938 1 6400 0 -> 6334 1 6600 0 -> 6532 1
6800 0 -> 6730 1 7000 0 -> 6928 1 7200 0 -> 7126 1
7400 0 -> 7324 1 7600 0 -> 7521 1 7800 0 -> 7719 1
8000 0 -> 7917 1 8200 0 -> 8115 1 8400 0 -> 8313 1
8600 0 -> 8511 1 8700 0 -> 8610 1 8800 0 -> 8709 1
8900 0 -> 8808 1 9000 0 -> 8907 1 9100 0 -> 9006 1
9200 0 -> 9105 1 9300 0 -> 9204 1 9400 0 -> 9303 1
9500 0 -> 9402 1 9600 0 -> 9501 1 9700 0 -> 9600 1
9800 0 -> 9699 1 9900 0 -> 9798 1 10000 0 -> 9897 1
10200 0 -> 10095 1 10400 0 -> 10293 1 10500 0 -> 10392 1
10600 0 -> 10490 1 10800 0 -> 10688 1 11000 0 -> 10886 1
11200 0 -> 11084 1 11400 0 -> 11282 1 11500 0 -> 11381 1
11600 0 -> 11480 1 11800 0 -> 11678 1 12000 0 -> 11876 1
12500 0 -> 12371 1 13000 0 -> 12866 1 13500 0 -> 13361 1
14000 0 -> 13855 1 14500 0 -> 14350 1 15000 0 -> 14845 1
16000 0 -> 15835 1 17000 0 -> 16824 1 18000 0 -> 17814 1
Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 101.0000
Version 0 100.0000 -> Version 1 101.0000
Equalization Payments.
CMBN JUN26 68.00 P = -0.01
CMBN DEC26 76.00 C = -1.1
CMBN DEC26 76.00 P = -0.05
CMBN JUN27 76.00 P = -0.1
CMBN DEC27 76.00 P = -0.13
CMBN JUN26 80.00 P = -0.01
CMBN SEP26 80.00 P = -0.04
CMBN JUN26 84.00 P = -0.02
CMBN DEC26 84.00 P = -0.09
CMBN JUN27 84.00 P = -0.18
CMBN SEP26 84.00 P = -0.06
CMBN JUN26 88.00 P = -0.03
CMBN DEC26 88.00 P = -0.12
CMBN JUN26 90.00 P = -0.04
CMBN JUN26 92.00 C = -0.41
CMBN JUN26 92.00 P = -0.05
CMBN DEC26 92.00 P = -0.17
CMBN JUN27 92.00 C = -0.49
CMBN JUN27 92.00 P = -0.3
CMBN SEP26 92.00 C = -0.41
CMBN SEP26 92.00 P = -0.13
CMBN MAR27 92.00 P = -0.2
CMBN MAY26 94.00 P = -0.03
CMBN JUL26 94.00 P = -0.09
CMBN JUN26 96.00 C = -0.23
CMBN JUN26 96.00 P = -0.09
CMBN SEP26 96.00 C = -0.28
CMBN SEP26 96.00 P = -0.19
CMBN DEC26 96.00 C = -0.33
CMBN DEC26 96.00 P = -0.24
CMBN MAY26 96.00 C = -0.23
CMBN MAR27 96.00 P = -0.27
CMBN JUL26 96.00 P = -0.12
CMBN JUN26 98.00 C = -0.15
CMBN JUN26 100.00 C = -0.09
CMBN JUN26 100.00 P = -0.17
CMBN DEC26 100.00 C = -0.24
CMBN DEC26 100.00 P = -0.32
CMBN SEP26 100.00 C = -0.19
CMBN SEP26 100.00 P = -0.27
CMBN DEC27 100.00 C = -0.33
CMBN MAY26 100.00 C = -0.06
CMBN MAY26 100.00 P = -0.13
CMBN MAR27 100.00 C = -0.28
CMBN MAY26 104.00 P = -0.27
CMBN JUN26 105.00 C = -0.03
CMBN JUL26 105.00 P = -0.34
CMBN JUN26 110.00 C = -0.01
CMBN SEP26 110.00 C = -0.05
CMBN DEC26 110.00 C = -0.09
CMBN MAR27 110.00 C = -0.12
CMBN DEC26 120.00 C = -0.03
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.