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The company Rational AG has announced the payment of a special dividend of EUR 2.50 in addition to a regular dividend of EUR 11.00 per 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 outcome
Closing Price Rational AG: EUR 658.00
R-factor: 0.99613601
Options
Adjusted contract size RAA
LEPO Version 0: 100.0000 -> LEPO Version 1: 100.3879
Version 0: 100.0000 -> Version 1: 100.3879
Adjusted exercise prices RAA:
8400 0 -> 8368 1 9200 0 -> 9164 1
10000 0 -> 9961 1 12000 0 -> 11954 1 14000 0 -> 13946 1
16000 0 -> 15938 1 17000 0 -> 16934 1 18000 0 -> 17930 1
19000 0 -> 18927 1 20000 0 -> 19923 1 22000 0 -> 21915 1
24000 0 -> 23907 1 26000 0 -> 25900 1 28000 0 -> 27892 1
30000 0 -> 29884 1 32000 0 -> 31876 1 34000 0 -> 33869 1
35000 0 -> 34865 1 36000 0 -> 35861 1 37000 0 -> 36857 1
38000 0 -> 37853 1 39000 0 -> 38849 1 40000 0 -> 39845 1
42000 0 -> 41838 1 44000 0 -> 43830 1 46000 0 -> 45822 1
48000 0 -> 47815 1 50000 0 -> 49807 1 51000 0 -> 50803 1
52000 0 -> 51799 1 53000 0 -> 52795 1 54000 0 -> 53791 1
55000 0 -> 54787 1 56000 0 -> 55784 1 57000 0 -> 56780 1
58000 0 -> 57776 1 59000 0 -> 58772 1 60000 0 -> 59768 1
61000 0 -> 60764 1 62000 0 -> 61760 1 63000 0 -> 62757 1
64000 0 -> 63753 1 65000 0 -> 64749 1 66000 0 -> 65745 1
67000 0 -> 66741 1 68000 0 -> 67737 1 69000 0 -> 68733 1
70000 0 -> 69730 1 71000 0 -> 70726 1 72000 0 -> 71722 1
73000 0 -> 72718 1 74000 0 -> 73714 1 75000 0 -> 74710 1
76000 0 -> 75706 1 77000 0 -> 76702 1 78000 0 -> 77699 1
80000 0 -> 79691 1 82000 0 -> 81683 1 84000 0 -> 83675 1
86000 0 -> 85668 1 88000 0 -> 87660 1 92000 0 -> 91645 1
96000 0 -> 95629 1 100000 0 -> 99614 1 104000 0 -> 103598 1
112000 0 -> 111567 1 120000 0 -> 119536 1 128000 0 -> 127505 1
Futures
Single Stock Futures
No adjustment to RAAF due to no open interest.
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XEUR
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