A member of
Compagnie Financière Richemont SA has announced the payment of a special dividend of CHF 1.00 per share in addition to a regular cash dividend of CHF 2.50.
More information about this dividend payment is available on the company`s website.
The payment of the special dividend will result in an adjustment of the affected Eurex-listed contracts.
Adjustment results :
Closing price : CHF 117,70
Adjustment factor : 0,99131944
Options CFR/CFRE:
Current Version 0 contract size 100,0000 --> adjusted Version 1 contract size 100,8757
Current Version 1 contract size 101,0147 --> adjusted Version 2 contract size 101,8992
Current Version 3 contract size 101,5936 --> adjusted Version 3 contract size 102,4832
Current Lepo Version 0 contract size 100,0000 --> adjusted Lepo Version 1 contract size 100,8757
Adjusted exercise prices:
2400 0 -> 2379 1 2772 1 -> 2748 2 2800 0 -> 2776 1
3168 1 -> 3140 2 3200 0 -> 3172 1 3564 1 -> 3533 2
3600 0 -> 3569 1 4000 0 -> 3965 1 4400 0 -> 4362 1
4752 1 -> 4711 2 4800 0 -> 4758 1 5000 0 -> 4957 1
5148 1 -> 5103 2 5200 0 -> 5155 1 5600 0 -> 5551 1
5940 1 -> 5888 2 6000 0 -> 5948 1 6400 0 -> 6344 1
6633 1 -> 6575 2 6732 1 -> 6674 2 6800 0 -> 6741 1
7200 0 -> 7137 1 7524 1 -> 7459 2 7600 0 -> 7534 1
8000 0 -> 7931 1 8268 2 -> 8196 3 8316 1 -> 8244 2
8400 0 -> 8327 1 8800 0 -> 8724 1 9056 2 -> 8977 3
9108 1 -> 9029 2 9200 0 -> 9120 1 9300 0 -> 9219 1
9400 0 -> 9318 1 9500 0 -> 9418 1 9600 0 -> 9517 1
9700 0 -> 9616 1 9800 0 -> 9715 1 9843 2 -> 9758 3
9900 1 -> 9814 2 9900 0 -> 9814 1 10000 0 -> 9913 1
10200 0 -> 10111 1 10400 0 -> 10310 1 10600 0 -> 10508 1
10800 0 -> 10706 1 10890 1 -> 10795 2 11000 0 -> 10905 1
11200 0 -> 11103 1 11400 0 -> 11301 1 11500 0 -> 11400 1
11600 0 -> 11499 1 11800 0 -> 11698 1 11812 2 -> 11709 3
11879 1 -> 11776 2 12000 0 -> 11896 1 12200 0 -> 12094 1
12400 0 -> 12292 1 12500 0 -> 12391 1 12600 0 -> 12491 1
12700 0 -> 12590 1 12800 0 -> 12689 1 13000 0 -> 12887 1
13200 0 -> 13085 1 13364 1 -> 13248 2 13400 0 -> 13284 1
13500 0 -> 13383 1 13600 0 -> 13482 1 13700 0 -> 13581 1
13800 0 -> 13680 1 13859 1 -> 13739 2 14000 0 -> 13878 1
14200 0 -> 14077 1 14400 0 -> 14275 1 14500 0 -> 14374 1
14600 0 -> 14473 1 14700 0 -> 14572 1 14800 0 -> 14672 1
15000 0 -> 14870 1 15200 0 -> 15068 1 15400 0 -> 15266 1
15500 0 -> 15365 1 15600 0 -> 15465 1 15700 0 -> 15564 1
15800 0 -> 15663 1 15839 1-> 15702 1 16000 0 -> 15861 1
16200 0 -> 16059 1 16500 0 -> 16357 1 16700 0 -> 16555 1
17000 0 -> 16852 1 17200 0 -> 17051 1 17500 0 -> 17348 1
17819 1 -> 17664 1 18000 0 -> 17844 1 19000 0 -> 18835 1
20000 0 -> 19826 1 21000 0 -> 20818 1 22000 0 -> 21809 1
24000 0 -> 23792 1 26000 0 -> 25774 1 28000 0 -> 27757 1
30000 0 -> 29740 1 32000 0 -> 31722 1 36000 0 -> 35687 1
Futures:
Adjusted contract size CFRI 101,5936 --> 102,4832
Adjusted contract size CFRJ 101,0147 --> 101,8992
Adjusted contract size CFRK 100,0000 --> 100,8757
Adjusted contract size CFRP 100,0000 --> 100,8757
Adjusted contract size C3FR 1010,1471 --> 1018,9925
Adjusted contract size C4FR 1000,0000 --> 1008,7566
Adjusted settlement prices for contracts with Open Interest
CFRI Dec23 116.6259 --> 115,6135
CFRJ Dec23 116.6259 --> 115,6135
CFRK Oct23 116.2755 --> 115,2662
CFRK Nov23 116.4449 --> 115,4341
CFRK Dec23 116.6259 --> 115,6135
C3FR Dec23 2.5000 --> 2,4783
C4FR Dec23 2.5000 --> 2,4783
Market Status ⓘ
XEUR
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