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The company Inditex S.A. has announced the payment of a special dividend of EUR 0.404 per share in addition to an ordinary dividend of EUR 0.196 per share. The payment of the bonus dividend will result in an adjustment of the above-mentioned contracts.
More information about the dividend payment is available on the company`s website under www.inditex.com
Adjustment result:
Closing price Inditex: EUR 33,07
R-Factor: 0,98771065
Options:
Adjusted contract size IXD
Current Version 0 contract size 100,0000 --> adjusted Version 1 contract size 101,2442
Current Version 1 contract size 101,3041 --> adjusted version 2 contract size 102,5646
Current Version 3 contract size 102,9112 --> adjusted version 4 contract size 104,1916
Current LEPO contract size 100,0000 --> adjusted version 1 contract size 101,2446
Adjusted series:
600 0 -> 593 1 700 0 -> 691 1 800 0 -> 790 1
900 0 -> 889 1 1000 0 -> 988 1 1200 0 -> 1185 1
1300 0 -> 1284 1 1400 0 -> 1383 1 1500 0 -> 1482 1
1600 0 -> 1580 1 1650 0 -> 1630 1 1700 0 -> 1679 1
1750 0 -> 1728 1 1800 0 -> 1778 1 1847 3 -> 1824 4
1850 0 -> 1827 1 1876 1 -> 1853 2 1900 0 -> 1877 1
1950 0 -> 1926 1 2000 0 -> 1975 1 2073 1 -> 2048 2
2100 0 -> 2074 1 2200 0 -> 2173 1 2300 0 -> 2272 1
2400 0 -> 2371 1 2429 3 -> 2399 4 2468 1 -> 2438 2
2500 0 -> 2469 1 2567 1 -> 2535 2 2600 0 -> 2568 1
2665 1 -> 2632 2 2700 0 -> 2667 1 2764 1 -> 2730 2
2800 0 -> 2766 1 2900 0 -> 2864 1 3000 0 -> 2963 1
3100 0 -> 3062 1 3200 0 -> 3161 1 3300 0 -> 3259 1
3400 0 -> 3358 1 3500 0 -> 3457 1 3600 0 -> 3556 1
3700 0 -> 3655 1 3800 0 -> 3753 1 3900 0 -> 3852 1
4000 0 -> 3951 1 4100 0 -> 4050 1 4200 0 -> 4148 1
4300 0 -> 4247 1 4400 0 -> 4346 1 4600 0 -> 4543 1
4800 0 -> 4741 1 5200 0 -> 5136 1
Futures:
Adjusted contract size IXDI 100,0000 --> 101,2442
Adjusted contract size I2XD 1037,1798 --> 1050,0847
Adjusted contract size I3XD 1029,1113 --> 1041,9158
Adjusted contract size I4XD 1013,0406 --> 1025,6451
Adjusted contract size I5XD 1000,0000 --> 1012,4423
Adjusted daily settlement prices SSDF for maturities with open interest:
IXDI NOV23: 32,9650 --> 32,5599
IXDI DEC23: 33,0667 --> 32,6603
I2XD DEC23: 0,7960 --> 0,7862
I3XD DEC23: 0,7960 --> 0,7862
I3XD DEC24: 0,8590 --> 0,8484
I4XD DEC23: 0,7960 --> 0,7862
I4XD DEC24: 0,8760 --> 0,8652
I4XD DEC26: 0,6690 --> 0,6608
I5XD DEC23: 0,7960 --> 0,7862
No adjustments to IXDR, 1IXD due to zero open interest
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