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The company Dassault Systems has announced a stock split at a ratio of 5:1. Each shareholder will receive five new shares for each old share.
More information about this transaction is available on the company`s website under www.investor.3ds.com.
The stock split will result in an adjustment of the above-mentioned contracts.
The stock split will result in an adjustment of the above-mentioned contracts. In addition, the underlying and product ISIN of the above-mentioned contracts will change as specified in the following table.
Product code | ISIN of the underlying instrument old | ISIN of the underlying instrument new | Product-ISIN old | Product-ISIN new |
DYS1 | FR0000130650 | FR0014003TT8 | FR0000130650 | FR0014003TT8 |
DSYG | FR0000130650 | FR0014003TT8 | DE000A11RYB4 | DE000A11RYB4 |
TDYS | FR0000130650 | FR0014003TT8 | DE000A2X1Z31 | DE000A2X1Z31 |
D2SY | XC000A2X2F44 | XC000A2X2F44 | DE000A2X2JU0 | DE000A2X2JU0 |
Adjustment result:
Closing price Dassault: EUR 210.20
R-factor: 0,20000000
Adjusted contract size DYS1 version 0: 100.0000 -> Version 1: 500.0000
Adjusted contract size DSYG: 100.0000 -> 500.0000
Adjusted settlement prices for maturites with Open Interest:
DSYG SEP21: 209.9696 -> 41.9939
DSYG APR22: 209.3188 -> 41.8638
adjusted series:
8000 0 -> 1600 1 8800 0 -> 1760 1 9600 0 -> 1920 1
10000 0 -> 2000 1 11000 0 -> 2200 1 11500 0 -> 2300 1
12000 0 -> 2400 1 12500 0 -> 2500 1 13000 0 -> 2600 1
13500 0 -> 2700 1 14000 0 -> 2800 1 14500 0 -> 2900 1
15000 0 -> 3000 1 16000 0 -> 3200 1 16600 0 -> 3320 1
17000 0 -> 3400 1 17400 0 -> 3480 1 17600 0 -> 3520 1
17800 0 -> 3560 1 18000 0 -> 3600 1 18200 0 -> 3640 1
18400 0 -> 3680 1 18500 0 -> 3700 1 18600 0 -> 3720 1
18800 0 -> 3760 1 19000 0 -> 3800 1 19200 0 -> 3840 1
19400 0 -> 3880 1 19500 0 -> 3900 1 19600 0 -> 3920 1
19800 0 -> 3960 1 20000 0 -> 4000 1 20500 0 -> 4100 1
21000 0 -> 4200 1 21500 0 -> 4300 1 22000 0 -> 4400 1
22500 0 -> 4500 1 23000 0 -> 4600 1 23500 0 -> 4700 1
24000 0 -> 4800 1 26000 0 -> 5200 1 28000 0 -> 5600 1
32000 0 -> 6400 1
Due to no Open Interest, there will be no adjustment in Single Stock Dividend Futures on Dassault (D2SY) for the stock split. Due to no Open Interest, there will be no adjustment in Total Return Futures on Dassault (TDYS) for the stock split.
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