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The company Unicredit S.p.A. has announced a rights issue whereby shareholders are entitled to purchase 13 new shares for every 5 shares held, at a subscription price of EUR 8.09 per new share.
Please be aware, that the standard contract size for the option (CRI5 / UCR1 / UCR2 / UCR4 / UCR5) will be set to 100 and the contract size for the new single stock future (CR5J) will be set to 100.
More information about this transaction is available on the company`s website under www.unicreditgroup.eu.
The rights issue will result in an adjustment of the above mentioned contracts.
adjustment results:
Closing price Unicredit S.p.A: EUR 26.16
R-Factor: 0.50112555
adjusted contracts size CR5I: 199.5508
adjusted contracts size CRI5 Version 0: 1995.5079
adjusted contracts size CRI5 Version 1: 199.5508
adjusted contracts size C3RI: 199.5508
Adjusted daily settlement prices CR5I for maturities with open interest:
CR5I FEB17: 26.1569 --> 13.1079
CR5I MAR17: 26.1503 --> 13.1046
Adjusted daily settlement prices U3BS for maturities with open interest:
C3RI DEC17: 0.000 --> 0.000
C3RI DEC18: 0.200 --> 0.100
C3RI DEC19: 0.900 --> 0.451
adjusted series CRI5:
1200 1 -> 601 2 1400 1 -> 702 2 1400 0 -> 702 1
1500 1 -> 752 2 1600 1 -> 802 2 1600 0 -> 802 1
1700 1 -> 852 2 1750 1 -> 877 2 1800 1 -> 902 2
1800 0 -> 902 1 1850 1 -> 927 2 1900 1 -> 952 2
1900 0 -> 952 1 2000 1 -> 1002 2 2000 0 -> 1002 1
2100 0 -> 1052 1 2200 1 -> 1102 2 2200 0 -> 1102 1
2300 1 -> 1153 2 2300 0 -> 1153 1 2400 1 -> 1203 2
2400 0 -> 1203 1 2500 1 -> 1253 2 2500 0 -> 1253 1
2600 1 -> 1303 2 2600 0 -> 1303 1 2700 1 -> 1353 2
2700 0 -> 1353 1 2800 1 -> 1403 2 2800 0 -> 1403 1
2900 1 -> 1453 2 2900 0 -> 1453 1 3000 1 -> 1503 2
3000 0 -> 1503 1 3100 1 -> 1553 2 3100 0 -> 1553 1
3200 1 -> 1604 2 3200 0 -> 1604 1 3300 1 -> 1654 2
3300 0 -> 1654 1 3400 1 -> 1704 2 3400 0 -> 1704 1
3600 1 -> 1804 2 3600 0 -> 1804 1 3800 1 -> 1904 2
3800 0 -> 1904 1 4000 1 -> 2005 2 4000 0 -> 2005 1
4400 0 -> 2205 1 4800 1 -> 2405 2 5600 1 -> 2806 2
6400 1 -> 3207 2 7200 1 -> 3608 2
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