A member of
On 22 May 2026 the company Respighi BidCo announced its proposal to acquire Recordati S.p.A via a takeover offer to the shareholders of Recordati S.p.A at a price of EUR 51.29 per share.
The consideration of the offer was increased to EUR 53.00 per share on 06.10.2026.
More information about this transaction is available on the companies` websites.
This information describes the potential effects this transaction will have on the above-mentioned contracts.
As per the press release 26 October 2026, all closing conditions for the voluntary public takeover offer of Recordati SPA by CVC INVESTOR and GBL INVESTOR have been fulfilled. Accordingly, as described in previous Corporate Action Info and pursuant to the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland, existing positions will be settled at the theoretical fair value. Basis for the calculation of the fair values is the tender offer price of EUR 53.00 per share.
The final settlement prices for the futures contracts with open interest are given in the table below.
The clearing system will automatically generate closing transactions for every open position in the delisted product. The closing transaction will be booked at a Fair Value Price (FVP) which is entered as the settlement price on 30.10.2026 and the respective cash transactions (based on the FVP), which will be booked as normal premium paid/received (224/226) or variation margin paid/received (235/236), will be generated.
Resulting cash balances will be booked on 30.10.2026 with value date 02.11.2026. All open positions will be closed out on 30.10.2026. The closing transactions (CB012 Account Statement) and corresponding cash amounts (CD710 Daily Cash Account CM) will be integrated automatically in the reports.
Trading in the above-mentioned contracts have been discontinued.
Final Settlement Prices for Single Stock Futures contracts with Open Interest
Tender offer price as reference price: EUR 53,00
Contract | Settlement Price |
RE9F Dec26 | 52.5361 |
Market Status ⓘ
XEUR
The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.
Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message.
We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.
An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.