A member of
The company RTL Group SA has announced the payment of a total dividend of EUR 5.50 per share. Further, the company clarified that after completion of an asset disposal, EUR 4.74 per share would be paid in addition to a cash dividend of EUR 0.76 per share.
Further details about this distribution are available on the company`s website.
The additional distribution will result in an adjustment of the affected contracts.
Adjustment result
Closing price RTL GROUP: EUR 37.90000000
R-Factor: 0.87237480
Option: RGS
Adjusted exercise prices.
560 0 -> 489 1 640 0 -> 558 1 720 0 -> 628 1
800 0 -> 698 1 1000 0 -> 872 1 1200 0 -> 1047 1
1300 0 -> 1134 1 1400 0 -> 1221 1 1500 0 -> 1309 1
1600 0 -> 1396 1 1700 0 -> 1483 1 1800 0 -> 1570 1
1900 0 -> 1658 1 2000 0 -> 1745 1 2100 0 -> 1832 1
2200 0 -> 1919 1 2300 0 -> 2006 1 2400 0 -> 2094 1
2500 0 -> 2181 1 2600 0 -> 2268 1 2700 0 -> 2355 1
2800 0 -> 2443 1 2900 0 -> 2530 1 3000 0 -> 2617 1
3050 0 -> 2661 1 3100 0 -> 2704 1 3150 0 -> 2748 1
3200 0 -> 2792 1 3250 0 -> 2835 1 3300 0 -> 2879 1
3350 0 -> 2922 1 3400 0 -> 2966 1 3450 0 -> 3010 1
3500 0 -> 3053 1 3550 0 -> 3097 1 3600 0 -> 3141 1
3650 0 -> 3184 1 3700 0 -> 3228 1 3750 0 -> 3271 1
3800 0 -> 3315 1 3850 0 -> 3359 1 3900 0 -> 3402 1
3950 0 -> 3446 1 4000 0 -> 3489 1 4050 0 -> 3533 1
4100 0 -> 3577 1 4150 0 -> 3620 1 4200 0 -> 3664 1
4250 0 -> 3708 1 4300 0 -> 3751 1 4400 0 -> 3838 1
4500 0 -> 3926 1 4600 0 -> 4013 1 4700 0 -> 4100 1
4800 0 -> 4187 1 5000 0 -> 4362 1 5200 0 -> 4536 1
5600 0 -> 4885 1 6000 0 -> 5234 1 6800 0 -> 5932 1
Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 115.0000
Version 0 100.0000 -> Version 1 115.0000
No adjustment in Futures RGSF due to no Open Interest.
Equalization Payments.
RGS SEP26 26.00 P = 0.07
RGS SEP26 28.00 P = 0.1
RGS JUN26 30.00 P = 0.05
RGS SEP26 30.00 P = 0.16
RGS DEC26 32.00 P = 0.31
RGS JUN26 32.00 C = 2
RGS JUN26 32.00 P = 0.08
RGS SEP26 32.00 P = 0.24
RGS JUN26 34.00 P = 0.16
RGS SEP26 34.00 C = 1.7
RGS JUN26 35.00 P = 0.22
RGS DEC26 36.00 C = 1.42
RGS JUN26 36.00 C = 0.93
RGS JUN26 36.00 P = 0.31
RGS MAY26 37.00 C = 0.56
RGS MAY26 37.00 P = 0.27
RGS JUN26 37.00 C = 0.72
RGS MAY26 37.50 P = 0.34
RGS JUN26 38.00 C = 0.54
RGS JUN26 38.00 P = 0.57
RGS SEP26 38.00 C = 0.87
RGS SEP26 38.00 P = 0.82
RGS DEC26 38.00 C = 1.05
RGS MAY26 38.00 P = 0.42
RGS MAY26 39.00 C = 0.25
RGS MAY26 39.00 P = 0.62
RGS JUN26 39.00 P = 0.74
RGS DEC26 40.00 C = 0.75
RGS JUN26 40.00 C = 0.28
RGS JUN26 40.00 P = 0.95
RGS JUN27 40.00 C = 0.9
RGS SEP26 40.00 C = 0.57
RGS MAY26 40.00 C = 0.16
RGS JUN26 42.00 C = 0.13
RGS JUN26 42.00 P = 1.44
RGS SEP26 42.00 C = 0.35
RGS DEC26 42.00 C = 0.51
RGS MAY26 42.00 P = 1.39
RGS JUN26 44.00 C = 0.05
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