Corporate actions
Sep 28, 2023

Remy Cointreau SA: Special Dividend

The company Remy Cointreau SA has announced the payment of a special dividend of EUR 1.00 per share in addition to a regular cash dividend of EUR 2.00 per share.

More information about this dividend payment is available on the company`s website.

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

Adjustment results : 

Closing price : EUR 116,0000
Adjustment factor : 0,99122807

Options RCO 
Current Version 0 contract size 100,0000 --> adjusted Version 1 contract size 100,885
Current Lepo Version 0 contract size 100,0000 --> adjusted Lepo Version 1 contract size  100,885

Adjusted exercise prices:

 4800 0 ->  4758 1      5200 0 ->  5154 1      5600 0 ->  5551 1
 6000 0 ->  5947 1      6400 0 ->  6344 1      6800 0 ->  6740 1
 7200 0 ->  7137 1      7600 0 ->  7533 1      8000 0 ->  7930 1
 8200 0 ->  8128 1      8400 0 ->  8326 1      8600 0 ->  8525 1
 8800 0 ->  8723 1      9000 0 ->  8921 1      9200 0 ->  9119 1
 9400 0 ->  9318 1      9500 0 ->  9417 1      9600 0 ->  9516 1
 9700 0 ->  9615 1      9800 0 ->  9714 1      9900 0 ->  9813 1
10000 0 ->  9912 1     10200 0 -> 10111 1     10400 0 -> 10309 1
10500 0 -> 10408 1     10600 0 -> 10507 1     10800 0 -> 10705 1
11000 0 -> 10904 1     11200 0 -> 11102 1     11400 0 -> 11300 1
11500 0 -> 11399 1     11600 0 -> 11498 1     11800 0 -> 11696 1
12000 0 -> 11895 1     12200 0 -> 12093 1     12400 0 -> 12291 1

12500 0 -> 12390 1     12600 0 -> 12489 1     12800 0 -> 12688 1
13000 0 -> 12886 1     13200 0 -> 13084 1     13400 0 -> 13282 1
13500 0 -> 13382 1     13600 0 -> 13481 1     13800 0 -> 13679 1
14000 0 -> 13877 1     14200 0 -> 14075 1     14400 0 -> 14274 1
14500 0 -> 14373 1     14600 0 -> 14472 1     15000 0 -> 14868 1
15500 0 -> 15364 1     16000 0 -> 15860 1     16500 0 -> 16355 1
17000 0 -> 16851 1     17500 0 -> 17346 1     18000 0 -> 17842 1
18500 0 -> 18338 1     19000 0 -> 18833 1     19500 0 -> 19329 1
20000 0 -> 19825 1     22000 0 -> 21807 1     24000 0 -> 23789 1
26000 0 -> 25772 1     28000 0 -> 27754 1     30000 0 -> 29737 1
32000 0 -> 31719 1          

Futures:
Adjusted contract size RCOH 100,0000 --> 100,8850

Adjusted settlement prices for contracts with Open Interest
RCOH Dec23       115.6815 --> 114,6667


 

 

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