The company New Work SE has announced the payment of a special dividend of EUR 3.56 per share in addition to a regular cash dividend of EUR 3.16 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 result:
Closing price New Work: EUR 128,20
R-Factor: 0,97152911
Options:
Adjusted contract size O1BC
Current Version 0 contract size 100 --> adjusted Version 1 contract size 102,9305
Current Lepo Version 0 contract size 100 --> adjusted Lepo Version 1 contract size 102,9308
3200 0 -> 3109 1 3600 0 -> 3498 1 4000 0 -> 3886 1
4400 0 -> 4275 1 4800 0 -> 4663 1 5200 0 -> 5052 1
5600 0 -> 5441 1 6000 0 -> 5829 1 6400 0 -> 6218 1
6800 0 -> 6606 1 7200 0 -> 6995 1 7600 0 -> 7384 1
8000 0 -> 7772 1 8200 0 -> 7967 1 8400 0 -> 8161 1
8600 0 -> 8355 1 8800 0 -> 8549 1 9000 0 -> 8744 1
9200 0 -> 8938 1 9400 0 -> 9132 1 9600 0 -> 9327 1
9800 0 -> 9521 1 10000 0 -> 9715 1 10200 0 -> 9910 1
10400 0 -> 10104 1 10500 0 -> 10201 1 10600 0 -> 10298 1
10800 0 -> 10493 1 11000 0 -> 10687 1 11200 0 -> 10881 1
11400 0 -> 11075 1 11500 0 -> 11173 1 11600 0 -> 11270 1
11800 0 -> 11464 1 12000 0 -> 11658 1 12200 0 -> 11853 1
12400 0 -> 12047 1 12500 0 -> 12144 1 12600 0 -> 12241 1
12800 0 -> 12436 1 13000 0 -> 12630 1 13200 0 -> 12824 1
13400 0 -> 13018 1 13500 0 -> 13116 1 13600 0 -> 13213 1
13800 0 -> 13407 1 14000 0 -> 13601 1 14200 0 -> 13796 1
14400 0 -> 13990 1 14500 0 -> 14087 1 14600 0 -> 14184 1
15000 0 -> 14573 1 15500 0 -> 15059 1 16000 0 -> 15544 1
16500 0 -> 16030 1 17000 0 -> 16516 1 17500 0 -> 17002 1
18000 0 -> 17488 1 18500 0 -> 17973 1 19000 0 -> 18459 1
19500 0 -> 18945 1 20000 0 -> 19431 1 21000 0 -> 20402 1
22000 0 -> 21374 1 23000 0 -> 22345 1 24000 0 -> 23317 1
26000 0 -> 25260 1 28000 0 -> 27203 1 30000 0 -> 29146 1
32000 0 -> 31089 1 36000 0 -> 34975 1 40000 0 -> 38861 1
Futures:
No adjustment to O1BG due to zero open interest.
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