Corporate actions
Mar 02, 2022

Kone Oyj: Special Dividend

The company Kone Oyj has announced the payment of a special dividend of EUR 0.35 per class B share in addition to a regular cash dividend of EUR 1.75 per class B share.

More information about this special dividend is available on the company`s website under www.kone.com.

The payment of the special dividend will result in an adjustment of the affected Eurex-listed contracts.


Adjustment result:

Closing price: 51.28    
R-factor: 0,99293358

Options
Adjusted contract size KC4
Current version 0 contract size 100.0000 --> adjusted Version 1 contract size 100.7117

Adjusted exercice prices: KC4
4200 0 -> 4170 1     4400 0 -> 4369 1
4600 0 -> 4567 1     4800 0 -> 4766 1     4850 0 -> 4816 1
4900 0 -> 4865 1     4950 0 -> 4915 1     5000 0 -> 4965 1
5050 0 -> 5014 1     5100 0 -> 5064 1     5150 0 -> 5114 1
5200 0 -> 5163 1     5300 0 -> 5263 1     5400 0 -> 5362 1
5500 0 -> 5461 1     5600 0 -> 5560 1     5700 0 -> 5660 1
5800 0 -> 5759 1     5900 0 -> 5858 1     6000 0 -> 5958 1
6100 0 -> 6057 1     6200 0 -> 6156 1     6300 0 -> 6255 1
6400 0 -> 6355 1     6800 0 -> 6752 1     7200 0 -> 7149 1
7600 0 -> 7546 1     8000 0 -> 7943 1     8400 0 -> 8341 1
8400 0 -> 8341 1          


Futures adjusted contract size
KC4K 100.0000 --> 100,7117
K2C4 1007.6092 --> 1014,7801
K3C4 1000.0000 --> 1007,1167

Adjusted daily settlement prices for maturities with open interest:
KC4K Mar22: 49,6679 --> 49,3169

K2C4 Dec22: 1.75 -->1.738
K3C4 Mar22: 1.75 --> 1.738
K3C4 Dec22: 1.75 --> 1.738
K3C4 Dec23: 1.744 --> 1.732
K3C4 Dec24: 1.744 --> 1.732
K3C4 Dec25: 1.744 --> 1.732

 

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