A member of
The company Inditex SA has announced the payment of a special dividend of EUR 0.55 per share in addition to a regular cash dividend of EUR 0.325 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.
Closing price INDITEX : EUR 57.08000000
R-Factor: 0.99030922
Option: IXD/IXDE
Adjusted exercise prices.
1400 0 -> 1386 1 1600 0 -> 1584 1 1800 0 -> 1783 1
2000 0 -> 1981 1 2200 0 -> 2179 1 2400 0 -> 2377 1
2600 0 -> 2575 1 2723 0 -> 2697 1 2769 1 -> 2742 2
2800 0 -> 2773 1 3000 0 -> 2971 1 3164 1 -> 3133 2
3200 0 -> 3169 1 3400 0 -> 3367 1 3500 0 -> 3466 1
3560 1 -> 3526 2 3600 0 -> 3565 1 3700 0 -> 3664 1
3757 1 -> 3721 2 3800 0 -> 3763 1 3900 0 -> 3862 1
3955 1 -> 3917 2 4000 0 -> 3961 1 4100 0 -> 4060 1
4153 1 -> 4113 2 4200 0 -> 4159 1 4300 0 -> 4258 1
4351 1 -> 4309 2 4400 0 -> 4357 1 4500 0 -> 4456 1
4548 1 -> 4504 2 4600 0 -> 4555 1 4700 0 -> 4654 1
4746 1 -> 4700 2 4800 0 -> 4753 1 4900 0 -> 4853 1
4944 1 -> 4896 2 5000 0 -> 4952 1 5142 1 -> 5092 2
5200 0 -> 5150 1 5400 0 -> 5348 1 5537 1 -> 5483 2
5600 0 -> 5546 1 5650 0 -> 5595 1 5700 0 -> 5645 1
5723 0 -> 5668 1 5746 0 -> 5690 1 5797 0 -> 5741 1
5800 0 -> 5744 1 5850 0 -> 5793 1 5933 1 -> 5876 2
6000 0 -> 5942 1 6200 0 -> 6140 1 6400 0 -> 6338 1
6600 0 -> 6536 1 6800 0 -> 6734 1 7000 0 -> 6932 1
7200 0 -> 7130 1 7400 0 -> 7328 1 7600 0 -> 7526 1
8000 0 -> 7922 1 8400 0 -> 8319 1 9200 0 -> 9111 1
Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 101.0000
Version 0 100.0000 -> Version 1 101.0000
Version 1 101.0000 -> Version 2 102.0000
Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 101.0000
Version 0 100.0000 -> Version 1 101.0000
Future: I4XD
Adjusted settlement price.
DEC26: 1.2000 - > 1.1880
DEC27: 1.2500 - > 1.2380
Adjusted contract size.
1047.1038 - > 1057.3503
Future: I7XD
Adjusted settlement price.
DEC26: 1.2000 - > 1.1880
DEC27: 1.2500 - > 1.2380
DEC28: 1.2500 - > 1.2380
DEC29: 1.1000 - > 1.0890
DEC30: 1.1000 - > 1.0890
Adjusted contract size.
1011.3683 - > 1021.2652
Future: IXDK
Adjusted settlement price.
NOV26: 56.9646 - > 56.4126
DEC26: 57.0787 - > 56.5256
DEC27: 57.8233 - > 57.2629
Adjusted contract size.
101.1368 - > 102.1265
Equalization Payments.
IXD JUN27 27.69 P 1 = 0
IXD JUN27 31.64 P 1 = 0
IXD DEC27 31.64 P 1 = 0
IXD SEP27 31.64 P 1 = 0
IXD MAR27 35.60 P 1 = 0
IXD JUN27 35.60 P 1 = 0
IXD DEC27 35.60 P 1 = 0.01
IXD SEP27 35.60 P 1 = 0
IXD MAR27 36.00 P = 0
IXD DEC26 37.57 P 1 = 0
IXD DEC26 38.00 P = 0
IXD DEC26 39.00 P = 0
IXD DEC26 39.55 P 1 = 0
IXD MAR27 39.55 P 1 = 0
IXD JUN27 39.55 P 1 = 0.01
IXD DEC27 39.55 C 1 = 0.22
IXD DEC27 39.55 P 1 = 0.01
IXD DEC26 40.00 P = 0
IXD MAR27 40.00 P = 0
IXD JUN27 40.00 P = 0.01
IXD DEC27 40.00 P = 0.02
IXD DEC26 41.00 P = 0
IXD MAR27 41.00 P = 0.01
IXD JUN27 41.00 P = 0.01
IXD DEC26 41.53 P 1 = 0
IXD DEC26 42.00 P = 0
IXD MAR27 42.00 P = 0.01
IXD JUN27 42.00 P = 0.01
IXD SEP27 42.00 P = 0.02
IXD DEC26 43.00 C = 0.3
IXD DEC26 43.00 P = 0
IXD JUN27 43.00 P = 0.02
IXD DEC26 43.51 P 1 = 0
IXD MAR27 43.51 C 1 = 0.16
IXD MAR27 43.51 P 1 = 0
IXD DEC26 44.00 P = 0
IXD MAR27 44.00 P = 0.01
IXD JUN27 44.00 P = 0.02
IXD SEP27 44.00 P = 0.03
IXD DEC26 45.00 P = 0
IXD MAR27 45.00 P = 0.01
IXD JUN27 45.00 P = 0.02
IXD DEC26 45.48 C 1 = 0.14
IXD DEC26 45.48 P 1 = 0
IXD DEC26 46.00 P = 0
IXD MAR27 46.00 P = 0.01
IXD JUN27 46.00 P = 0.02
IXD DEC27 46.00 P = 0.04
IXD DEC26 47.00 P = 0
IXD MAR27 47.00 P = 0.01
IXD JUN27 47.00 P = 0.03
IXD DEC26 47.46 C 1 = 0.11
IXD DEC26 47.46 P 1 = 0
IXD DEC26 48.00 P = 0.01
IXD MAR27 48.00 P = 0.02
IXD JUN27 48.00 P = 0.03
IXD DEC27 48.00 P = 0.05
IXD JUN28 48.00 P = 0.07
IXD DEC28 48.00 P = 0.08
IXD NOV26 48.00 P = 0
IXD DEC26 49.00 C = 0.18
IXD DEC26 49.00 P = 0.01
IXD MAR27 49.00 P = 0.02
IXD JUN27 49.00 P = 0.04
IXD NOV26 49.00 P = 0
IXD DEC26 49.44 C 1 = 0.09
IXD DEC26 49.44 P 1 = 0
IXD DEC26 50.00 C = 0.16
IXD DEC26 50.00 P = 0.01
IXD MAR27 50.00 P = 0.02
IXD JUN27 50.00 P = 0.04
IXD NOV26 50.00 C = 0.15
IXD NOV26 50.00 P = 0
IXD JAN27 50.00 P = 0.01
IXD DEC26 51.42 C 1 = 0.07
IXD DEC26 51.42 P 1 = 0.01
IXD DEC26 52.00 C = 0.12
IXD DEC26 52.00 P = 0.01
IXD MAR27 52.00 C = 0.15
IXD MAR27 52.00 P = 0.03
IXD JUN27 52.00 P = 0.05
IXD DEC27 52.00 C = 0.2
IXD DEC27 52.00 P = 0.08
IXD JUN28 52.00 P = 0.1
IXD NOV26 52.00 C = 0.11
IXD NOV26 52.00 P = 0
IXD JAN27 52.00 P = 0.02
IXD DEC26 54.00 C = 0.09
IXD DEC26 54.00 P = 0.02
IXD MAR27 54.00 C = 0.12
IXD MAR27 54.00 P = 0.04
IXD JUN27 54.00 C = 0.14
IXD JUN27 54.00 P = 0.07
IXD NOV26 54.00 C = 0.07
IXD NOV26 54.00 P = 0.01
IXD OCT26-W5FRI 54.00 C = 0.07
IXD DEC26 55.37 C 1 = 0.04
IXD DEC26 55.37 P 1 = 0.02
IXD DEC26 56.00 C = 0.06
IXD DEC26 56.00 P = 0.04
IXD MAR27 56.00 C = 0.09
IXD MAR27 56.00 P = 0.06
IXD JUN27 56.00 C = 0.11
IXD JUN27 56.00 P = 0.09
IXD NOV26 56.00 C = 0.04
IXD NOV26 56.00 P = 0.02
IXD DEC26 58.00 C = 0.04
IXD DEC26 58.00 P = 0.06
IXD MAR27 58.00 C = 0.07
IXD MAR27 58.00 P = 0.08
IXD JUN27 58.00 C = 0.09
IXD JUN27 58.00 P = 0.11
IXD NOV26 58.00 C = 0.02
IXD NOV26 58.00 P = 0.04
IXD OCT26-W5FRI 58.00 C = 0
IXD DEC26 59.33 C 1 = 0.01
IXD DEC26 59.33 P 1 = 0.04
IXD DEC27 59.33 C 1 = 0.06
IXD DEC26 60.00 C = 0.02
IXD DEC26 60.00 P = 0.08
IXD MAR27 60.00 C = 0.05
IXD MAR27 60.00 P = 0.11
IXD JUN27 60.00 C = 0.07
IXD JUN27 60.00 P = 0.13
IXD SEP27 60.00 C = 0.09
IXD DEC27 60.00 C = 0.11
IXD MAR28 60.00 C = 0.12
IXD JUN28 60.00 P = 0.18
IXD NOV26 60.00 C = 0
IXD OCT26-W5FRI 60.00 P = 0.07
IXD DEC26 62.00 C = 0.01
IXD MAR27 62.00 C = 0.04
IXD MAR27 62.00 P = 0.13
IXD JUN27 62.00 C = 0.06
IXD JUN27 62.00 P = 0.16
IXD NOV26 62.00 C = 0
IXD JAN27 62.00 C = 0.02
IXD DEC26 64.00 C = 0
IXD MAR27 64.00 C = 0.03
IXD JUN27 64.00 C = 0.04
IXD JUN27 64.00 P = 0.19
IXD NOV26 64.00 C = 0
IXD DEC26 66.00 C = 0
IXD MAR27 66.00 C = 0.02
IXD JUN27 66.00 C = 0.03
IXD NOV26 66.00 C = 0
IXD DEC26 68.00 C = 0
IXD MAR27 68.00 C = 0.01
IXD JUN27 68.00 C = 0.02
IXD JUN28 68.00 C = 0.07
IXD DEC26 70.00 C = 0
IXD MAR27 70.00 C = 0.01
IXD JUN27 70.00 C = 0.02
IXD MAR27 72.00 C = 0
IXD JUN27 72.00 C = 0.01
IXD MAR27 74.00 C = 0
IXD MAR27 76.00 C = 0
Equalization Payments.
IXDE DEC26 52.00 P = 0.01
IXDE DEC26 56.00 C = 0.06
Market Status ⓘ
XEUR
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