19 Apr 2021

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     




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.

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.

Stellantis-N.V.-Special-Dividend