New Work SE: Special Dividend

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.