Corporate actions
Mar 22, 2024

Strabag SE: Change in Capital - Cash Distribution

The company Strabag SE today announced a cash distribution for the capital reduction which was approved on 16.06.2023. With the effectiveness of the capital reduction, shareholders are entitled to a cash distribution of EUR 9.05.

More information about this corporate action is available on the company`s website.

The Cash distribution will result in an adjustment of the above-mentioned contracts.

Adjustment result: 

Closing price: EUR 44,25
R-Factor: 0,79548023


Options:
Adjusted contract size STR
Current Version 0 contract size 100,0000 --> adjusted Version 1 contract size 125,7102
Current LEPO contract size 100,0000 --> adjusted version 1 contract size 125,7175


Adjusted series:

1000 0 ->  795 1     1200 0 ->  955 1     1400 0 -> 1114 1
1600 0 -> 1273 1     1700 0 -> 1352 1     1800 0 -> 1432 1
1900 0 -> 1511 1     2000 0 -> 1591 1     2200 0 -> 1750 1
2400 0 -> 1909 1     2600 0 -> 2068 1     2800 0 -> 2227 1
2900 0 -> 2307 1     3000 0 -> 2386 1     3100 0 -> 2466 1
3200 0 -> 2546 1     3300 0 -> 2625 1     3400 0 -> 2705 1
3500 0 -> 2784 1     3550 0 -> 2824 1     3600 0 -> 2864 1
3650 0 -> 2904 1     3700 0 -> 2943 1     3750 0 -> 2983 1
3800 0 -> 3023 1     3850 0 -> 3063 1     3900 0 -> 3102 1
3950 0 -> 3142 1     4000 0 -> 3182 1     4050 0 -> 3222 1
4100 0 -> 3261 1     4150 0 -> 3301 1     4200 0 -> 3341 1
4250 0 -> 3381 1     4300 0 -> 3421 1     4350 0 -> 3460 1
4400 0 -> 3500 1     4450 0 -> 3540 1     4500 0 -> 3580 1
4550 0 -> 3619 1     4600 0 -> 3659 1     4650 0 -> 3699 1
4700 0 -> 3739 1     4800 0 -> 3818 1     4900 0 -> 3898 1
5000 0 -> 3977 1     5100 0 -> 4057 1     5200 0 -> 4136 1
5400 0 -> 4296 1     5600 0 -> 4455 1     6000 0 -> 4773 1
6400 0 -> 5091 1     6800 0 -> 5409 1     

Futures: 
No adjustment to STRF due to zero open interest. 

 

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.