Corporate actions
May 07, 2024

Verbund AG: Special Dividend

The company Verbund AG has announced the payment of a special dividend of EUR 0.75 per share in addition to a regular cash dividend of EUR 3.40 per share.

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

The payment of the special dividend will result in an adjustment of the affected contracts.



Adjustment result:  

Closing price: EUR 75,10
R-Factor: 0,98953975


Options:
Adjusted contract size VER
Current Version 0 contract size 100,0000 --> adjusted Version 1 contract size 101,0571
Current Version 1 contract size 101,5006 --> adjusted Version 2 contract size 102,5735
Current LEPO contract size 100,0000 --> adjusted version 1 contract size 101,0572

Adjusted exercise prices:
 1800 0 ->  1781 1      2000 0 ->  1979 1      2365 1 ->  2340 2
 2400 0 ->  2375 1      2800 0 ->  2771 1      3000 0 ->  2969 1
 3200 0 ->  3167 1      3400 0 ->  3364 1      3600 0 ->  3562 1
 3800 0 ->  3760 1      4000 0 ->  3958 1      4200 0 ->  4156 1
 4400 0 ->  4354 1      4500 0 ->  4453 1      4600 0 ->  4552 1
 4700 0 ->  4651 1      4800 0 ->  4750 1      4900 0 ->  4849 1
 5000 0 ->  4948 1      5100 0 ->  5047 1      5200 0 ->  5146 1
 5400 0 ->  5344 1      5600 0 ->  5541 1      5700 0 ->  5640 1
 5800 0 ->  5739 1      5900 0 ->  5838 1      6000 0 ->  5937 1
 6100 0 ->  6036 1      6200 0 ->  6135 1      6300 0 ->  6234 1
 6400 0 ->  6333 1      6500 0 ->  6432 1      6600 0 ->  6531 1
 6700 0 ->  6630 1      6800 0 ->  6729 1      6900 0 ->  6828 1

 7000 0 ->  6927 1      7100 0 ->  7026 1      7200 0 ->  7125 1
 7300 0 ->  7224 1      7400 0 ->  7323 1      7500 0 ->  7422 1
 7600 0 ->  7521 1      7700 0 ->  7619 1      7800 0 ->  7718 1
 7900 0 ->  7817 1      8000 0 ->  7916 1      8100 0 ->  8015 1
 8200 0 ->  8114 1      8400 0 ->  8312 1      8600 0 ->  8510 1
 8800 0 ->  8708 1      9000 0 ->  8906 1      9200 0 ->  9104 1
 9600 0 ->  9500 1     10000 0 ->  9895 1     11000 0 -> 10885 1
12000 0 -> 11874 1     14000 0 -> 13854 1     

Futures:
No adjustment to VERG, VERH due to zero open interest



 

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