Stellantis N.V. - Special Dividend

The company Stellantis N.V. has announced the payment of a special dividend of EUR 0.32 per share.

More information about this transaction is available on the company`s website under www.stellantis.com

The payment of the special dividend will result in an adjustment of the above-mentioned contracts.

Adjustment results:

no adjustment in FIAK due to 0 Open interest

Closing price Stellantis 15.2620

R-Factor: 0.97903289

adjusted contract sizes FIA5
Version 0: 500.0000 --> Version 1 510.7081
Version 1: 530.5450 --> Version 2 541.9072
Version 2: 606.9781 --> Version 3 619.9772
adjusted contract size PEU
Version 2: 184.8419 --> Version 3 188.8005
adjusted contract size F2IA: 1213.9561 --> 1239.9544
adjusted contract size P2EU: 1848.4189 --> 1888.0049
adjusted settlement price F2IA/P2EU for Maturities with Open Interest
DEC21: 0.060 --> 0.059
DEC22: 0.550 --> 0.538
DEC23: 0.402 --> 0.394
DEC24: 0.590 --> 0.578

Adjusted series PEU

 476 2 ->  466 3      519 2 ->  508 3      541 2 ->  530 3
 595 2 ->  583 3      649 2 ->  635 3      703 2 ->  688 3
 758 2 ->  742 3      811 2 ->  794 3      865 2 ->  847 3
 920 2 ->  901 3      974 2 ->  954 3     1028 2 -> 1006 3
1082 2 -> 1059 3     1137 2 -> 1113 3     1190 2 -> 1165 3
1244 2 -> 1218 3     1299 2 -> 1272 3     1352 2 -> 1324 3
1407 2 -> 1377 3     1514 2 -> 1482 3     1623 2 -> 1589 3
1731 2 -> 1695 3     2164 2 -> 2119 3     

Adjusted series FIA5

 396 2 ->  388 3      461 2 ->  451 3      527 2 ->  516 3
 593 2 ->  581 3      659 2 ->  645 3      720 0 ->  705 1
 754 1 ->  738 2      760 0 ->  744 1      800 0 ->  783 1
 824 2 ->  807 3      848 1 ->  830 2      900 0 ->  881 1
 906 2 ->  887 3      942 1 ->  922 2      989 2 ->  968 3
1000 0 ->  979 1     1037 1 -> 1015 2     1071 2 -> 1049 3
1100 0 -> 1077 1     1131 1 -> 1107 2     1154 2 -> 1130 3
1180 0 -> 1155 1     1200 0 -> 1175 1     1220 0 -> 1194 1
1225 1 -> 1199 2     1236 2 -> 1210 3     1240 0 -> 1214 1
1260 0 -> 1234 1     1280 0 -> 1253 1     1300 0 -> 1273 1
1319 1 -> 1291 2     1320 0 -> 1292 1     1340 0 -> 1312 1
1360 0 -> 1331 1     1380 0 -> 1351 1     1400 2 -> 1371 3

1400 0 -> 1371 1     1414 1 -> 1384 2     1420 0 -> 1390 1
1440 0 -> 1410 1     1460 0 -> 1429 1     1480 0 -> 1449 1
1500 0 -> 1469 1     1508 1 -> 1476 2     1520 0 -> 1488 1
1540 0 -> 1508 1     1560 0 -> 1527 1     1580 0 -> 1547 1
1600 0 -> 1566 1     1602 1 -> 1568 2     1620 0 -> 1586 1
1640 0 -> 1606 1     1660 0 -> 1625 1     1680 0 -> 1645 1
1700 0 -> 1664 1     1720 0 -> 1684 1     1740 0 -> 1704 1
1760 0 -> 1723 1     1780 0 -> 1743 1     1800 0 -> 1762 1
1900 0 -> 1860 1     2000 0 -> 1958 1     2200 0 -> 2154 1
2400 0 -> 2350 1     2800 0 -> 2741 1