The company ING Group has announced the payment of a special dividend of EUR 0.082 per share.
More information about this transaction is available on the company`s website under www.ing.com
The payment of the special dividend will result in an adjustment of the affected contracts.
ING Group : Special dividend adjustment result
Closing Price: EUR 12.32
R-factor: 0.99334416
Options
Adjusted contract size INN, INNE
Version 0: 100.0000 -> Version 1: 100.6700
Version 1: 102.7391 -> Version 2: 103.4275
Adjusted exercise prices INN, INNE
200 0 -> 199 1 240 0 -> 238 1 280 0 -> 278 1
311 1 -> 309 2 320 0 -> 318 1 340 0 -> 338 1
350 1 -> 348 2 360 0 -> 358 1 380 0 -> 377 1
389 1 -> 386 2 400 0 -> 397 1 420 0 -> 417 1
428 1 -> 425 2 440 0 -> 437 1 460 0 -> 457 1
467 1 -> 464 2 480 0 -> 477 1 520 0 -> 517 1
545 1 -> 541 2 560 0 -> 556 1 600 0 -> 596 1
623 1 -> 619 2 640 0 -> 636 1 680 0 -> 675 1
701 1 -> 696 2 720 0 -> 715 1 740 1 -> 735 2
760 0 -> 755 1 779 1 -> 774 2 800 0 -> 795 1
810 0 -> 805 1 818 1 -> 813 2 830 0 -> 824 1
840 0 -> 834 1 857 1 -> 851 2 880 0 -> 874 1
890 0 -> 884 1 895 1 -> 889 2 900 0 -> 894 1
910 0 -> 904 1 920 0 -> 914 1 930 0 -> 924 1
934 1 -> 928 2 940 0 -> 934 1 950 0 -> 944 1
960 0 -> 954 1 970 0 -> 964 1 973 1 -> 967 2
980 0 -> 973 1 990 0 -> 983 1 1000 0 -> 993 1
1020 0 -> 1013 1 1022 1 -> 1015 2 1040 0 -> 1033 1
1050 0 -> 1043 1 1060 0 -> 1053 1 1071 1 -> 1064 2
1080 0 -> 1073 1 1100 0 -> 1093 1 1120 0 -> 1113 1
1140 0 -> 1132 1 1160 0 -> 1152 1 1168 1 -> 1160 2
1180 0 -> 1172 1 1200 0 -> 1192 1 1220 0 -> 1212 1
1240 0 -> 1232 1 1260 0 -> 1252 1 1265 1 -> 1257 2
1280 0 -> 1271 1 1300 0 -> 1291 1 1320 0 -> 1311 1
1340 0 -> 1331 1 1360 0 -> 1351 1 1363 1 -> 1354 2
1380 0 -> 1371 1 1400 0 -> 1391 1 1420 0 -> 1411 1
1500 0 -> 1490 1 1557 1 -> 1547 2 1600 0 -> 1589 1
1700 0 -> 1689 1 1800 0 -> 1788 1 1900 0 -> 1887 1
1947 1 -> 1934 2 2000 0 -> 1987 1 2100 0 -> 2086 1
2200 0 -> 2185 1 2400 0 -> 2384 1
No adjustment in ING1/2/4/5 due to no OI.
Futures
Stock Futures Contracts
Adjusted contract size INNH, INNQ: 100.0000 -> 100.6700
Adjusted daily settlement prices for contracts with open interest:
INNH MAR23: 12.3691 -> 12.2868
INNQ JAN23: 12.1978 -> 12.1166
Dividend Futures Contracts
Adjusted contract size I2NN : 1027.3908 -> 1034.2748
Adjusted contract size I3NN : 1000.0000 -> 1006.7004
Adjusted daily settlement prices for contracts with open interest:
I2NN DEC23: 0,619 -> 0,61488
I2NN DEC24: 0,596 -> 0,59203
I2NN DEC25: 0,535 -> 0,53144
I2NN DEC26: 0,498 -> 0,49469
I3NN DEC23: 0,619 -> 0,61488
I3NN DEC24: 0,596 -> 0,59203
I3NN DEC25: 0,535 -> 0,53144
No adjustments to 1INN/INNG/INNP due to no open interest.
Market Status ⓘ
XEUR
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