A member of
The company ING Groep NV has announced the payment of a special dividend of EUR 0.172 per share.
More information about this transaction is available on the company`s website.
The payment of the special dividend will result in an adjustment of the above-mentioned contracts.
Adjustment result (updated 20:50 CET)
Closing price ING GROEP : EUR 24,7650
R-Factor: 0,99305471
Option: INN/INNE
Adjusted exercise prices
197 2 -> 196 3 356 1 -> 354 2 393 2 -> 390 3 396 1 -> 393 2
400 0 -> 397 1 435 1 -> 432 2 440 0 -> 437 1 475 1 -> 472 2
480 0 -> 477 1 560 0 -> 556 1 640 0 -> 636 1 689 3 -> 684 4
720 0 -> 715 1 766 3 -> 761 4 792 1 -> 786 2
800 0 -> 794 1 840 0 -> 834 1 842 3 -> 836 4
871 1 -> 865 2 880 0 -> 874 1 918 3 -> 912 4
920 0 -> 914 1 944 2 -> 937 3 950 1 -> 943 2
957 3 -> 950 4 960 0 -> 953 1 983 2 -> 976 3
989 1 -> 982 2 1000 0 -> 993 1 1100 0 -> 1092 1
1148 3 -> 1140 4 1187 1 -> 1179 2 1200 0 -> 1192 1
1300 0 -> 1291 1 1340 3 -> 1331 4 1385 1 -> 1375 2
1400 0 -> 1390 1 1484 1 -> 1474 2 1500 0 -> 1490 1 1583 1 -> 1572 2
1600 0 -> 1589 1 1700 0 -> 1688 1 1781 1 -> 1769 2
1800 0 -> 1787 1 1840 0 -> 1827 1 1860 0 -> 1847 1
1880 0 -> 1867 1 1900 0 -> 1887 1 1914 3 -> 1901 4
1914 3 -> 1901 4 1920 0 -> 1907 1 1940 0 -> 1927 1
1960 0 -> 1946 1 1979 1 -> 1965 2 1980 0 -> 1966 1
2000 0 -> 1986 1 2020 0 -> 2006 1 2040 0 -> 2026 1
2060 0 -> 2046 1 2080 0 -> 2066 1 2100 0 -> 2085 1
2120 0 -> 2105 1 2140 0 -> 2125 1 2160 0 -> 2145 1
2162 2 -> 2147 3 2177 1 -> 2162 2 2180 0 -> 2165 1
2200 0 -> 2185 1 2220 0 -> 2205 1 2240 0 -> 2224 1
2260 0 -> 2244 1 2280 0 -> 2264 1 2300 0 -> 2284 1
2320 0 -> 2304 1 2340 0 -> 2324 1 2359 2 -> 2343 3
2360 0 -> 2344 1 2375 1 -> 2359 2 2380 0 -> 2363 1
2400 0 -> 2383 1 2420 0 -> 2403 1 2440 0 -> 2423 1
2460 0 -> 2443 1 2480 0 -> 2463 1 2500 0 -> 2483 1
2550 0 -> 2532 1 2600 0 -> 2582 1 2650 0 -> 2632 1
2700 0 -> 2681 1 2750 0 -> 2731 1 2771 1 -> 2752 2
2800 0 -> 2781 1 2850 0 -> 2830 1 2900 0 -> 2880 1
2950 0 -> 2930 1 3000 0 -> 2979 1 3166 1 -> 3144 2
3200 0 -> 3178 1 3400 0 -> 3376 1 3562 1 -> 3537 2
3600 0 -> 3575 1 3800 0 -> 3774 1 4000 0 -> 3972 1
4200 0 -> 4171 1 4400 0 -> 4369 1 4800 0 -> 4767 1
Adjusted contract size
Version 0 100,0000 -> Version 1 101,0000
Version 1 101,0000 -> Version 2 102,0000
Version 2 102,0000 -> Version 3 103,0000
Version 3 105,0000 -> Version 4 106,0000
Future: I2NN
Adjusted settlement price
I2NN Dec26 1,0700 -> 1,0626
Adjusted contract size I2NN
1045,2625 -> 1052,5729
Future: I3NN
Adjusted settlement price
I3NN Dec26 1,0700 - > 1,0626
Adjusted contract size I3NN
1017,3951 - > 1024,5106
Future: I4NN
Adjusted settlement price
I4NN Dec26 1,0700 - > 1,0626
I4NN Dec27 1,1200 - > 1,1122
I4NN Dec28 1,1500 - > 1,1420
Adjusted contract size I4NN
1010,6236 - > 1017,6918
Future: I5NN
Adjusted settlement price
I5NN Mar26 0 - > 0
I5NN Dec26 1,0700 - > 1,0626
I5NN Dec27 1,1200 - > 1,1122
I5NN Dec28 1,1500 - > 1,1420
Adjusted contract size I5NN
1000,0000 - > 1006,9939
Future: INNJ
Adjusted settlement price
INNJ Mar26 24,8912 - > 24,7183
Adjusted contract size INNJ
Mar26 : 100,0000 - > 100,6994
No adjustment to 1INN, INNR due to zero open interest
Market Status ⓘ
XEUR
The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.
Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message.
We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.
An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.