Corporate actions
Feb 06, 2024

EVN AG: Special Dividend

The company EVN AG has announced the payment of a special dividend of EUR 0.62 per share in addition to a regular cash dividend of EUR 0.52 share.

More information about this transaction is available on the company`s website.

Adjustment result: 

Closing price: EUR 25.10
R-Factor: 0.97477624


Options:
Adjusted contract size EVN 
Current Version 0 contract size 100,0000 --> adjusted Version 1 contract size 102,5876
Current LEPO contract size 100,0000 --> adjusted version 1 contract size 102,5887

Adjusted series:
 480 0 ->  468 1      560 0 ->  546 1      640 0 ->  624 1
 720 0 ->  702 1      800 0 ->  780 1      900 0 ->  877 1
1000 0 ->  975 1     1100 0 -> 1072 1     1200 0 -> 1170 1
1300 0 -> 1267 1     1400 0 -> 1365 1     1500 0 -> 1462 1
1550 0 -> 1511 1     1600 0 -> 1560 1     1650 0 -> 1608 1
1700 0 -> 1657 1     1750 0 -> 1706 1     1800 0 -> 1755 1
1850 0 -> 1803 1     1900 0 -> 1852 1     1920 0 -> 1872 1
1940 0 -> 1891 1     1950 0 -> 1901 1     1960 0 -> 1911 1
1980 0 -> 1930 1     2000 0 -> 1950 1     2050 0 -> 1998 1
2100 0 -> 2047 1     2150 0 -> 2096 1     2200 0 -> 2145 1
2250 0 -> 2193 1     2300 0 -> 2242 1     2350 0 -> 2291 1
2400 0 -> 2339 1     2450 0 -> 2388 1     2500 0 -> 2437 1

2550 0 -> 2486 1     2600 0 -> 2534 1     2650 0 -> 2583 1
2700 0 -> 2632 1     2750 0 -> 2681 1     2800 0 -> 2729 1
2850 0 -> 2778 1     2900 0 -> 2827 1     2950 0 -> 2876 1
3000 0 -> 2924 1     3100 0 -> 3022 1     3200 0 -> 3119 1
3300 0 -> 3217 1     3400 0 -> 3314 1     3500 0 -> 3412 1
3600 0 -> 3509 1     3700 0 -> 3607 1     3800 0 -> 3704 1
4000 0 -> 3899 1     4200 0 -> 4094 1     4400 0 -> 4289 1
4600 0 -> 4484 1          

No adjustments to EVNF due to zero open interest

 

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