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The company Inditex S.A. has announced the payment of a final bonus dividend of EUR 0.30 per share in addition to a final ordinary dividend of EUR 0.165 per share. The payment of the bonus dividend will result in an adjustment of the affected Eurex-listed contracts.
More information about the dividend payment is available on the company`s website under www.inditex.com
Adjustment result:
Closing price Inditex: EUR 23,47
R-Factor: 0,98712723
Options:
Adjusted contract size IXD
Current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 101.3041
Current Version 1 contract size 101.1401 --> adjusted version 2 contract size 102.4590
Current Version 2 contract size 101.5864 --> adjusted version 3 contract size 102.9112
Adjusted series:
500 0 -> 494 1 600 0 -> 592 1
700 0 -> 691 1 800 0 -> 790 1 900 0 -> 888 1
950 0 -> 938 1 1000 0 -> 987 1 1100 0 -> 1086 1
1200 0 -> 1185 1 1300 0 -> 1283 1 1350 0 -> 1333 1
1400 0 -> 1382 1 1450 0 -> 1431 1 1500 0 -> 1481 1
1550 0 -> 1530 1 1600 0 -> 1579 1 1650 0 -> 1629 1
1700 0 -> 1678 1 1750 0 -> 1727 1 1800 0 -> 1777 1
1850 0 -> 1826 1 1871 2 -> 1847 3 1900 0 -> 1876 1
1919 2 -> 1894 3 1950 0 -> 1925 1 1969 2 -> 1944 3
2000 0 -> 1974 1 2067 2 -> 2040 3 2100 0 -> 2073 1
2165 2 -> 2137 3 2200 0 -> 2172 1 2264 2 -> 2235 3
2300 0 -> 2270 1 2362 2 -> 2332 3 2400 0 -> 2369 1
2461 2 -> 2429 3 2472 1 -> 2440 2 2500 0 -> 2468 1
2560 2 -> 2527 3 2600 0 -> 2567 1 2670 1 -> 2636 2
2700 0 -> 2665 1 2768 1 -> 2732 2 2800 0 -> 2764 1
2854 2 -> 2817 3 2867 1 -> 2830 2 2900 0 -> 2863 1
2953 2 -> 2915 3 2966 1 -> 2928 2 3000 0 -> 2961 1
3100 0 -> 3060 1 3164 1 -> 3123 2 3200 0 -> 3159 1
3263 1 -> 3221 2 3300 0 -> 3258 1 3347 2 -> 3304 3
3362 1 -> 3319 2 3400 0 -> 3356 1 3461 1 -> 3416 2
3500 0 -> 3455 1 3559 1 -> 3513 2 3600 0 -> 3554 1
3800 0 -> 3751 1 4000 0 -> 3949 1
Futures:
Adjusted contract size I2XD 1023.8284 --> 1037.1798
Adjusted contract size I3XD 1015.8638 --> 1029.1113
Adjusted contract size I4XD 1000.0000 --> 1013.0406
Adjusted daily settlement prices SSDF for maturities with open interest:
I2XD DEC22: 0.630 --> 0.622
I2XD DEC23: 0.595 --> 0.587
I3XD DEC22: 0.630 --> 0.622
I3XD DEC23: 0.595 --> 0.587
I3XD DEC24: 0.582 --> 0.575
I4XD DEC23: 0.595 --> 0.587
I4XD DEC24: 0.582 --> 0.575
No adjustments to IXDI, IXDR, 1IXD due to zero open interest
Market Status ⓘ
XEUR
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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.
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