OMV AG : Special Dividend

Corrected 03 February 2023

The company OMV AG has announced the payment of a special dividend of EUR 2.25 per share in addition to a regular cash dividend of EUR 2.80 per share.

More information about the dividend payment is available on the company`s website under www.omv.com

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

Adjustment outcome

Closing Price OMV AG: EUR 43.99
R-factor: 0.94537509

Options

Adjusted contract size OMV
LEPO Version 0: 100.0000 -> LEPO Version 1: 105.7796
Version 0: 100.0000 -> Version 1: 105.7781

Adjusted exercise prices OMV:
   800 0 ->  756 1     1000 0 ->  945 1
1200 0 -> 1134 1     1400 0 -> 1324 1     1600 0 -> 1513 1
1700 0 -> 1607 1     1800 0 -> 1702 1     1900 0 -> 1796 1
2000 0 -> 1891 1     2200 0 -> 2080 1     2400 0 -> 2269 1
2600 0 -> 2458 1     2800 0 -> 2647 1     2900 0 -> 2742 1
3000 0 -> 2836 1     3100 0 -> 2931 1     3200 0 -> 3025 1
3300 0 -> 3120 1     3400 0 -> 3214 1     3450 0 -> 3262 1
3500 0 -> 3309 1     3550 0 -> 3356 1     3600 0 -> 3403 1
3650 0 -> 3451 1     3700 0 -> 3498 1     3750 0 -> 3545 1
3800 0 -> 3592 1     3850 0 -> 3640 1     3900 0 -> 3687 1
3950 0 -> 3734 1     4000 0 -> 3782 1     4050 0 -> 3829 1
4100 0 -> 3876 1     4150 0 -> 3923 1     4200 0 -> 3971 1

4250 0 -> 4018 1     4300 0 -> 4065 1     4350 0 -> 4112 1
4400 0 -> 4160 1     4450 0 -> 4207 1     4500 0 -> 4254 1
4550 0 -> 4301 1     4600 0 -> 4349 1     4650 0 -> 4396 1
4700 0 -> 4443 1     4750 0 -> 4491 1     4800 0 -> 4538 1
4900 0 -> 4632 1     5000 0 -> 4727 1     5100 0 -> 4821 1
5200 0 -> 4916 1     5600 0 -> 5294 1     6000 0 -> 5672 1
6400 0 -> 6050 1     6800 0 -> 6429 1     7600 0 -> 7185 1
8400 0 -> 7941 1          

Futures
Single Stock Dividend Futures
Adjusted contract size O2MV: 1000.0000 -> 1057.7812
Adjusted daily settlement prices for dividend futures contracts with open interest
O2MV DEC23: 2.8000 -> 2.647
O2MV DEC24: 2.3710 -> 2.241

Single Stock Futures
Adjusted contract size OMVF: 100.0000 -> 105.7781
Adjusted daily settlement prices for stock futures contracts with open interest
OMVF JUN23: 41.3312 -> 39.0735