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The company Inditex S.A. has announced the payment of a special dividend of EUR 0.22 in addition to a regular dividend of EUR 0.22 per share.
More information about this transaction is available on the company`s website under https://www.inditex.com
The payment of the special dividend will result in an adjustment of the above mentioned contracts.
Adjustment result:
Closing price Inditex: 28.50
R-Factor: 0.99222065
adjusted contract size IXD
current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 100.7840
current Version 1 contract size 100.8476 --> adjusted version 2 contract size 101.6383
current Version 4 contract size 102.2161 --> adjusted version 5 contract size 103.0175
adjusted contract size IXDG 100.0000 --> 100.7840
adjusted contract size I2XD 1000.0000 --> 1007.8403
adjusted contract size I7XD 1018.6087 --> 1026.5949
adjusted contract size I8XD 1014.1766 --> 1022.1281
adjusted contract size I9XD 1008.4763 --> 1016.3831
Adjusted daily settlement prices Single stock Future/SSDF for maturities with open interest:
IXDG NOV19: 28.2750 --> 28.055
IXDG DEC19: 28.2641 --> 28.0442
IXDG FEB20: 28.2440 --> 28.0243
I2XD DEC20: 0.670 --> 0.665
I2XD DEC21: 0.740 --> 0.734
I7XD DEC19: 0.660 --> 0.655
I8XD DEC19: 0.660 --> 0.655
I8XD DEC20: 0.670 --> 0.665
I8XD DEC21: 0.740 --> 0.734
I9XD DEC19: 0.660 --> 0.655
I9XD DEC20: 0.670 --> 0.665
I9XD DEC21: 0.740 --> 0.734
Adjusted series:
1950 0 -> 1935 1 2000 0 -> 1984 1 2082 1 -> 2066 2
2100 0 -> 2084 1 2182 1 -> 2165 2 2200 0 -> 2183 1
2250 4 -> 2232 5 2281 1 -> 2263 2 2300 0 -> 2282 1
2380 1 -> 2361 2 2400 0 -> 2381 1 2450 0 -> 2431 1
2479 1 -> 2460 2 2500 0 -> 2481 1 2550 0 -> 2530 1
2578 1 -> 2558 2 2600 0 -> 2580 1 2650 0 -> 2629 1
2677 1 -> 2656 2 2700 0 -> 2679 1 2750 0 -> 2729 1
2776 1 -> 2754 2 2800 0 -> 2778 1 2850 0 -> 2828 1
2876 1 -> 2854 2 2900 0 -> 2877 1 2950 0 -> 2927 1
2975 1 -> 2952 2 3000 0 -> 2977 1 3050 0 -> 3026 1
3074 1 -> 3050 2 3100 0 -> 3076 1 3200 0 -> 3175 1
3371 1 -> 3345 2
There is no adjustment in IXD1, IXD2, IXD4, IXD5, IXDR, 1IXD, TIXD due to 0 open interest.
Market Status ⓘ
XEUR
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