09 Jan 2023

ING Groep NV: Special Dividend

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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