Corporate actions
May 02, 2023

Verbund AG : Special Dividend

The company Verbund AG has announced the payment of a special dividend of EUR 1.16 per share in addition to a regular cash dividend of EUR 2.44 per share.

More information about this dividend payment is available on the company`s website.

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


Adjustment outcome

    
Closing Price: EUR 80.90
R-factor: 0.98521540

Options

Adjusted contract size VER
LEPO Version 0: 100.0000 -> LEPO Version 1: 101.5008
Version 0: 100.0000 -> Version 1: 101.5006

Adjusted exercise prices VER:
   2400 0 ->  2365 1      2800 0 ->  2759 1
   3200 0 ->  3153 1      3400 0 ->  3350 1      3600 0 ->  3547 1
   3800 0 ->  3744 1      4000 0 ->  3941 1      4200 0 ->  4138 1
   4400 0 ->  4335 1      4600 0 ->  4532 1      4800 0 ->  4729 1
   4900 0 ->  4828 1      5000 0 ->  4926 1      5100 0 ->  5025 1
   5200 0 ->  5123 1      5400 0 ->  5320 1      5600 0 ->  5517 1
   5800 0 ->  5714 1      6000 0 ->  5911 1      6200 0 ->  6108 1
   6400 0 ->  6305 1      6600 0 ->  6502 1      6700 0 ->  6601 1
   6800 0 ->  6699 1      6900 0 ->  6798 1      7000 0 ->  6897 1
   7100 0 ->  6995 1      7200 0 ->  7094 1      7300 0 ->  7192 1
   7400 0 ->  7291 1      7500 0 ->  7389 1      7600 0 ->  7488 1
   7700 0 ->  7586 1      7800 0 ->  7685 1      7900 0 ->  7783 1

   8000 0 ->  7882 1      8100 0 ->  7980 1      8200 0 ->  8079 1
   8300 0 ->  8177 1      8400 0 ->  8276 1      8500 0 ->  8374 1
   8600 0 ->  8473 1      8700 0 ->  8571 1      8800 0 ->  8670 1
   8900 0 ->  8768 1      9000 0 ->  8867 1      9100 0 ->  8965 1
   9200 0 ->  9064 1      9400 0 ->  9261 1      9600 0 ->  9458 1
   9800 0 ->  9655 1     10000 0 ->  9852 1    11000 0 -> 10837 1
12000 0 -> 11823 1     13000 0 -> 12808 1  14000 0 -> 13793 1
16000 0 -> 15763 1     18000 0 -> 17734 1   20000 0 -> 19704 1

Futures

Adjusted contract size VERG
100.0000 -> 101.5006

Adjusted daily settlement price for single stock futures contracts with open interest
VERG JUN23: 79.0346 -> 77.8661

 

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