Corporate actions
May 09, 2019

Hannover Rueck SE: Special Dividend

The company Hannover Rück SE has announced the payment of a special dividend of EUR 1.50 in addition to the regular of EUR 3.75 per share.

More information about this transaction is available on the company`s website under www.hannover-rueck.de.

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


Adjustment result:

Closing Price:    EUR 135.10
R-Factor:        0.98858013

Adjusted Contract Size HNR1:
current Version 0 contract size 100         --> adjusted Version 1 contract size 101.1552
current Version 1 contract size 101.3204     --> adjusted Version 2 contract size 102.4908
current Version 2 contract size 102.7102     --> adjusted Version 3 contract size 103.8967
current Version 4 contract size 105.8457     --> adjusted Version 5 contract size 107.0684

Adjusted Contract Size HNRL: 100.0000  ->  101.1552

Adjusted daily settlement prices HNRL for maturities with open interest:
HNRK JUN19: 132.3508 --> 130.8394
HNRK APR20: 132.0034 --> 130.4959

adjusted series:

 6800 0 ->  6722 1      7600 0 ->  7513 1      7936 4 ->  7845 5
 8291 1 ->  8196 2      8400 0 ->  8304 1      8800 0 ->  8700 1
 8958 2 ->  8856 3      9200 0 ->  9095 1      9600 0 ->  9490 1
 9870 1 ->  9757 2     10000 0 ->  9886 1     10500 0 -> 10380 1
10600 0 -> 10479 1     10800 0 -> 10677 1     11000 0 -> 10874 1
11200 0 -> 11072 1     11400 0 -> 11270 1     11500 0 -> 11369 1
11600 0 -> 11468 1     11800 0 -> 11665 1     12000 0 -> 11863 1
12200 0 -> 12061 1     12400 0 -> 12258 1     12500 0 -> 12357 1
12600 0 -> 12456 1     12800 0 -> 12654 1     13000 0 -> 12852 1
13200 0 -> 13049 1     13400 0 -> 13247 1     13500 0 -> 13346 1
13600 0 -> 13445 1     13800 0 -> 13642 1     14000 0 -> 13840 1
14200 0 -> 14038 1     14400 0 -> 14236 1     14500 0 -> 14334 1
14600 0 -> 14433 1     14800 0 -> 14631 1     15000 0 -> 14829 1
15200 0 -> 15026 1     15400 0 -> 15224 1     15600 0 -> 15422 1
15800 0 -> 15620 1     16000 0 -> 15817 1     17000 0 -> 16806 1
18000 0 -> 17794 1     20000 0 -> 19772 1     24000 0 -> 23726 1


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