08 Oct 2021

TUI AG: Rights Issue

The company TUI AG has announced a rights issue whereby shareholders are entitled to purchase 10 new shares for every 21 shares held, at a subscription price of EUR 2.15 per new share.

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

The rights issue will result in an adjustment of the above-mentioned contracts.


Adjustment results:

Closing Price: EUR 4.06
R-Factor: 0.84824408

Options
Adjusted contract size: TUI
Version 0   100 -> Version 1: 117.8906
Version 1   159.2194 -> Version 2:  187.7047

Adjusted exercise prices: TUI

113 1 ->   96 2      126 1 ->  107 2
150 0 ->  127 1      151 1 ->  128 2      160 0 ->  136 1
170 0 ->  144 1      176 1 ->  149 2      180 0 ->  153 1
190 0 ->  161 1      200 0 ->  170 1      201 1 ->  170 2
220 0 ->  187 1      226 1 ->  192 2      240 0 ->  204 1
245 0 ->  208 1      250 0 ->  212 1      251 1 ->  213 2
255 0 ->  216 1      260 0 ->  221 1      265 0 ->  225 1
270 0 ->  229 1      275 0 ->  233 1      276 1 ->  234 2
280 0 ->  238 1      285 0 ->  242 1      290 0 ->  246 1
295 0 ->  250 1      300 0 ->  254 1      301 1 ->  255 2
305 0 ->  259 1      310 0 ->  263 1      314 1 ->  266 2
315 0 ->  267 1      320 0 ->  271 1      325 0 ->  276 1
327 1 ->  277 2      330 0 ->  280 1      335 0 ->  284 1
339 1 ->  288 2      340 0 ->  288 1      345 0 ->  293 1
350 0 ->  297 1      352 1 ->  299 2      355 0 ->  301 1
360 0 ->  305 1      365 0 ->  310 1      370 0 ->  314 1
375 0 ->  318 1      377 1 ->  320 2      380 0 ->  322 1
385 0 ->  327 1      390 0 ->  331 1      395 0 ->  335 1
400 0 ->  339 1      402 1 ->  341 2      410 0 ->  348 1
420 0 ->  356 1      427 1 ->  362 2      430 0 ->  365 1
440 0 ->  373 1      450 0 ->  382 1      452 1 ->  383 2
460 0 ->  390 1      470 0 ->  399 1      477 1 ->  405 2
480 0 ->  407 1      490 0 ->  416 1      500 0 ->  424 1
502 1 ->  426 2      510 0 ->  433 1      520 0 ->  441 1
530 0 ->  450 1      540 0 ->  458 1      550 0 ->  467 1
560 0 ->  475 1      565 1 ->  479 2      570 0 ->  483 1
600 0 ->  509 1      628 1 ->  533 2      640 0 ->  543 1
680 0 ->  577 1      691 1 ->  586 2      720 0 ->  611 1
754 1  ->  640 2      760 0 ->  645 1      800 0 ->  679 1
879 1  ->  746 2      900 0 ->  763 1     1000 0 ->  848 1
1005 1 ->  852 2     1100 0 ->  933 1     1131 1 ->  959 2
1200 0 -> 1018 1


Futures adjusted contract size:
TUIF: 100 -> 117.8906

Adjusted settlement price for series with open interest:
TUIF DEC21: 3.8089 -> 3.2309





 

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