A member of
The company Hannover Rück SE has announced the payment of a special dividend of 1.50 per share in addition to regular dividend of EUR 4.00.
More information about this transaction is available on the company`s website under www.hannover-re.com
The payment of the special dividend will result in an adjustment of the above mentioned contracts.
Adjustment results:
Closing Price: EUR 146.00
R-Factor: 0.98943662
Adjusted Contract Size HNR1:
current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 101.0676
current Version 1 contract size 101.1552 --> adjusted Version 2 contract size 102.2351
current Version 2 contract size 102.4908 --> adjusted Version 3 contract size 103.5850
current Version 3 contract size 103.8967 --> adjusted Version 4 contract size 105.0059
Adjusted Contract Size HNRM: 100.0000 -> 101.0676
Adjusted daily settlement prices HNRL for maturities with open interest:
HNRM JUN20: 142.4543. --> 140.9495
HNRM OCT20: 142.2936 --> 140.7905
Adjusted series:
6800 0 -> 6728 1 7600 0 -> 7520 1 8196 2 -> 8109 3
8400 0 -> 8311 1 8800 0 -> 8707 1 8856 3 -> 8762 4
9200 0 -> 9103 1 9300 0 -> 9202 1 9400 0 -> 9301 1
9500 0 -> 9400 1 9600 0 -> 9499 1 9700 0 -> 9598 1
9800 0 -> 9696 1 9886 1 -> 9782 2 9900 0 -> 9795 1
10000 0 -> 9894 1 10200 0 -> 10092 1 10400 0 -> 10290 1
10600 0 -> 10488 1 10800 0 -> 10686 1 11000 0 -> 10884 1
11200 0 -> 11082 1 11400 0 -> 11280 1 11600 0 -> 11477 1
11800 0 -> 11675 1 11863 1 -> 11738 2 12000 0 -> 11873 1
12200 0 -> 12071 1 12400 0 -> 12269 1 12500 0 -> 12368 1
12600 0 -> 12467 1 12800 0 -> 12665 1 13000 0 -> 12863 1
13200 0 -> 13061 1 13400 0 -> 13258 1 13600 0 -> 13456 1
13800 0 -> 13654 1 14000 0 -> 13852 1 14200 0 -> 14050 1
14400 0 -> 14248 1 14600 0 -> 14446 1 14800 0 -> 14644 1
15000 0 -> 14842 1 15200 0 -> 15039 1 15400 0 -> 15237 1
15600 0 -> 15435 1 15800 0 -> 15633 1 16000 0 -> 15831 1
16200 0 -> 16029 1 16400 0 -> 16227 1 16600 0 -> 16425 1
16800 0 -> 16623 1 17000 0 -> 16820 1 17200 0 -> 17018 1
17400 0 -> 17216 1 17800 0 -> 17612 1 18000 0 -> 17810 1
18200 0 -> 18008 1 19000 0 -> 18799 1 20000 0 -> 19789 1
22000 0 -> 21768 1 24000 0 -> 23746 1 28000 0 -> 27704 1
32000 0 -> 31662 1
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