Corporate actions
May 20, 2019

Fiat Chrysler Automobiles NV: Special Dividend

The company Fiat Chrysler Automobiles N.V has announced the payment of a special dividend of 1.30 EUR per share.

More information about this transaction is available on the company`s website under www.fcagroup.com.

The payment of the special dividend will result in an adjustment of the above mentioned contracts.

Adjustment Result:

Closing Price:    EUR 13.368
R-Factor:        0.90275284

Adjusted Contract Size FIA5:
current Version 0 contract size 500        --> adjusted Version 1 contract size 553.8615

Adjusted Contract Size FIAJ: 1000.0000  ->  1107.7229

Adjusted daily settlement prices HNRL for maturities with open interest:
FIAJ JUN19: 13.3641 --> 12.0645
FIAJ OCT19: 13.3500 --> 12.0518

adjusted series:

640 0 ->  578 1      720 0 ->  650 1      800 0 ->  722 1
 900 0 ->  812 1     1000 0 ->  903 1     1050 0 ->  948 1
1100 0 ->  993 1     1150 0 -> 1038 1     1200 0 -> 1083 1
1220 0 -> 1101 1     1240 0 -> 1119 1     1250 0 -> 1128 1
1260 0 -> 1137 1     1280 0 -> 1156 1     1300 0 -> 1174 1
1320 0 -> 1192 1     1340 0 -> 1210 1     1350 0 -> 1219 1
1360 0 -> 1228 1     1380 0 -> 1246 1     1400 0 -> 1264 1
1420 0 -> 1282 1     1440 0 -> 1300 1     1450 0 -> 1309 1
1460 0 -> 1318 1     1480 0 -> 1336 1     1500 0 -> 1354 1
1520 0 -> 1372 1     1540 0 -> 1390 1     1550 0 -> 1399 1
1560 0 -> 1408 1     1600 0 -> 1444 1     1700 0 -> 1535 1
1800 0 -> 1625 1     1900 0 -> 1715 1     2000 0 -> 1806 1
2200 0 -> 1986 1     2400 0 -> 2167 1     2800 0 -> 2528 1
3200 0 -> 2889 1          
 

 

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