Corporate actions
Jun 04, 2015

Hermes International: Special Dividend

Hermes International today announced the payment of a special dividend of EUR 5.00. According to the contract specifications of the Eurex exchanges the special dividend payment will lead to an adjustment of options and futures contracts on shares of Hermes International as soon as the payment becomes effective.
Further details to be provided via circular.

Adjustment Results:

Closing Price: 362,3
R-Factor: 0.98614383
adjusted contract size HMI/HMIH: 101.4051
adjusted Settlementprice HMIH: 360.8737 -> 355.8734

 

Adjusted Series

 

16000 0 -> 15778 1     18000 0 -> 17751 1     20000 0 -> 19723 1
22000 0 -> 21695 1     24000 0 -> 23667 1     26000 0 -> 25640 1
28000 0 -> 27612 1     29000 0 -> 28598 1     30000 0 -> 29584 1
31000 0 -> 30570 1     32000 0 -> 31557 1     33000 0 -> 32543 1
34000 0 -> 33529 1     35000 0 -> 34515 1     36000 0 -> 35501 1
37000 0 -> 36487 1     38000 0 -> 37473 1     39000 0 -> 38460 1
40000 0 -> 39446 1     44000 0 -> 43390 1     48000 0 -> 47335 1
56000 0 -> 55224 1         

Market Status

XEUR

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