Corporate actions
Sep 28, 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. 

Adjustment results : 

Closing price : EUR 32.7300
Adjustment factor : 0,99224084


Options NEF:
Current Version 0 contract size 100,0000 --> adjusted Version 1 contract size 100,7820
Current Version 1 contract size 100,5595 --> adjusted Version 2 contract size 101,3459

Current Lepo Version 0 contract size 100,0000 --> adjusted Lepo Version 1 contract size 100,7822

Adjusted exercise prices:
2400 0 -> 2381 1     2600 0 -> 2580 1     2800 0 -> 2778 1
2900 0 -> 2877 1     3000 0 -> 2977 1     3100 0 -> 3076 1
3150 0 -> 3126 1     3200 0 -> 3175 1     3250 0 -> 3225 1
3300 0 -> 3274 1     3350 0 -> 3324 1     3381 1 -> 3355 2
3400 0 -> 3374 1     3450 0 -> 3423 1     3500 0 -> 3473 1
3550 0 -> 3522 1     3580 1 -> 3552 2     3600 0 -> 3572 1
3650 0 -> 3622 1     3700 0 -> 3671 1     3750 0 -> 3721 1
3800 0 -> 3771 1     3850 0 -> 3820 1     3900 0 -> 3870 1
3978 1 -> 3947 2     4000 0 -> 3969 1     4100 0 -> 4068 1
4177 1 -> 4145 2     4200 0 -> 4167 1     4376 1 -> 4342 2
4400 0 -> 4366 1     4574 1 -> 4539 2     4600 0 -> 4564 1
4773 1 -> 4736 2     4800 0 -> 4763 1     5000 0 -> 4961 1
5171 1 -> 5131 2     5200 0 -> 5160 1     5569 1 -> 5526 2
5600 0 -> 5557 1     5967 1 -> 5921 2     


Futures:
Adjusted contract size NEFI 100,0000 --> 100,782
Adjusted contract size N3EF 1000,0000 --> 1007,8198


Adjusted settlement prices for contracts with Open Interest
NEFI Dec23    32,5433 --> 32,2908
NEFI Jan24    32,6761 --> 32,4226
N3EF Dec23    1,017     --> 1,0091



 

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