Corporate actions
Mar 29, 2023

Neste Oyj : Special Dividend

The company Neste OYJ has announced the payment of a special dividend of EUR 0.25 per share in addition to a regular cash dividend of EUR 0.51 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: EUR 45,44
R-Factor: 0,99443579

Options
Adjusted strike prices NEF:

2800 0 -> 2784 1     3000 0 -> 2983 1     3200 0 -> 3182 1
3400 0 -> 3381 1     3500 0 -> 3481 1     3600 0 -> 3580 1
3700 0 -> 3679 1     3800 0 -> 3779 1     3900 0 -> 3878 1
4000 0 -> 3978 1     4050 0 -> 4027 1     4100 0 -> 4077 1
4150 0 -> 4127 1     4200 0 -> 4177 1     4250 0 -> 4226 1
4300 0 -> 4276 1     4350 0 -> 4326 1     4400 0 -> 4376 1
4450 0 -> 4425 1     4500 0 -> 4475 1     4550 0 -> 4525 1
4600 0 -> 4574 1     4650 0 -> 4624 1     4700 0 -> 4674 1
4800 0 -> 4773 1     4900 0 -> 4873 1     5000 0 -> 4972 1
5100 0 -> 5072 1     5200 0 -> 5171 1     5600 0 -> 5569 1
6000 0 -> 5967 1     6400 0 -> 6364 1     6800 0 -> 6762 1


Options
Adjusted contract size :
Version 0:  100.0000 -> Version 1: 100.5595

Futures  
Stock Futures Contracts Adjusted contract size NEFH: 100.0000 ->  100.5595
Adjusted daily settlement prices for contracts with open interest: NEFH JUN23: 45.2299 -> 44.9782


Dividend Futures Contracts Adjusted contract size N2EF : 1000.0000 ->  1005.5953
Adjusted daily settlement prices for contracts with open interest: N2EF JUN23 : 0.5100    -> 0,5072


No adjustments to 1NEF due to no open interest.

 

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