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The company Inditex has announced the payment of a special dividend of EUR 0.21 in addition to a regular dividend of EUR 0.165 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: 25.15
R-Factor: 0.99159496
adjusted contract size IXD
current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 100.8476
current Version 1 contract size 100.5652 --> adjusted version 2 contract size 101.4176
current Version 3 contract size 101.3570 --> adjusted version 4 contract size 102.2161
adjusted contract size IXDF 100.8476
adjusted contract size I5XD 1026.7711
adjusted contract size I6XD 1022.1612
adjusted contract size I7XD 1018.6087
adjusted contract size I8XD 1014.1766
adjusted contract size I9XD 1008.4763
Adjusted daily settlement prices Single stock Future/SSDF for maturities with open interest:
IXDF NOV18: 24.9813 --> 24.7713
IXDF DEC18: 24.9737 --> 24.7638
IXDF APR19: 24.9492 --> 24.7395
I5XD DEC18: 0.547 --> 0.542
I6XD DEC18: 0.547 --> 0.542
I7XD DEC19: 0.599 --> 0.594
I8XD DEC19: 0.599 --> 0.594
I8XD DEC20: 0.630 --> 0.625
I9XD DEC20: 0.630 --> 0.625
I9XD DEC21: 0.650 --> 0.645
There is no adjustment in IXD1, IXD2, IXD4 and IXDR due to no Open Interest
IXD Adjusted Series
2100 0 -> 2082 1 2200 0 -> 2182 1 2269 3 -> 2250 4
2300 0 -> 2281 1 2369 3 -> 2349 4 2400 0 -> 2380 1
2500 0 -> 2479 1 2600 0 -> 2578 1 2685 1 -> 2662 2
2700 0 -> 2677 1 2784 1 -> 2761 2 2800 0 -> 2776 1
2884 1 -> 2860 2 2900 0 -> 2876 1 2983 1 -> 2958 2
3000 0 -> 2975 1 3083 1 -> 3057 2 3100 0 -> 3074 1
3182 1 -> 3155 2 3200 0 -> 3173 1 3281 1 -> 3253 2
3300 0 -> 3272 1 3381 1 -> 3353 2 3400 0 -> 3371 1
3480 1 -> 3451 2 3500 0 -> 3471 1
IXD5 Adjusted Series
2200 0 -> 2182 1 2300 0 -> 2281 1 2400 0 -> 2380 1
2500 0 -> 2479 1 2600 0 -> 2578 1 2700 0 -> 2677 1
2800 0 -> 2776 1 2900 0 -> 2876 1 3000 0 -> 2975 1
Market Status ⓘ
XEUR
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