A member of
The company Verbund AG has announced in addition to the regular dividend the payment of a special dividend of EUR 1.15 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 above-mentioned contracts.
Adjustment result
Closing price VERBUND AG: EUR 65.15000000
R-Factor: 0.98178939
Option VER
Adjusted exercise prices.
1800 0 -> 1767 1 2000 0 -> 1964 1 2400 0 -> 2356 1
2600 0 -> 2553 1 2800 0 -> 2749 1 3000 0 -> 2945 1
3200 0 -> 3142 1 3400 0 -> 3338 1 3600 0 -> 3534 1
3800 0 -> 3731 1 4000 0 -> 3927 1 4200 0 -> 4124 1
4300 0 -> 4222 1 4400 0 -> 4320 1 4500 0 -> 4418 1
4600 0 -> 4516 1 4700 0 -> 4614 1 4800 0 -> 4713 1
4900 0 -> 4811 1 4950 0 -> 4860 1 5000 0 -> 4909 1
5050 0 -> 4958 1 5100 0 -> 5007 1 5150 0 -> 5056 1
5200 0 -> 5105 1 5300 0 -> 5203 1 5400 0 -> 5302 1
5500 0 -> 5400 1 5600 0 -> 5498 1 5700 0 -> 5596 1
5800 0 -> 5694 1 5900 0 -> 5793 1 6000 0 -> 5891 1
6100 0 -> 5989 1 6200 0 -> 6087 1 6300 0 -> 6185 1
6400 0 -> 6283 1 6500 0 -> 6382 1 6600 0 -> 6480 1
6700 0 -> 6578 1 6800 0 -> 6676 1 6900 0 -> 6774 1
7000 0 -> 6873 1 7100 0 -> 6971 1 7200 0 -> 7069 1
7300 0 -> 7167 1 7400 0 -> 7265 1 7600 0 -> 7462 1
7800 0 -> 7658 1 8000 0 -> 7854 1 8200 0 -> 8051 1
8400 0 -> 8247 1 8800 0 -> 8640 1 9200 0 -> 9032 1
9600 0 -> 9425 1 10000 0 -> 9818 1
Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 102.0000
Version 0 100.0000 -> Version 1 102.0000
Futures VERH
No adjustment to Futures VERH due to no Open Interest.
Equalization Payments.
VER JUN26 42.00 P = 0
VER DEC26 42.00 P = 0.07
VER JUN26 46.00 P = 0.01
VER SEP26 46.00 P = 0.07
VER JUN26 48.00 P = 0.02
VER JUN26 52.00 P = 0.05
VER SEP26 52.00 P = 0.18
VER MAY26 54.00 P = 0.01
VER JUN26 56.00 P = 0.11
VER DEC26 56.00 P = 0.41
VER MAY26 56.00 P = 0.03
VER MAY26 58.00 P = 0.05
VER JUN26 58.00 P = 0.17
VER JUN26 60.00 C = 0.75
VER JUN26 60.00 P = 0.24
VER DEC26 60.00 P = 0.62
VER SEP26 60.00 P = 0.48
VER MAY26 60.00 P = 0.11
VER MAY26 62.00 C = 0.45
VER MAY26 62.00 P = 0.2
VER JUN26 62.00 P = 0.35
VER JUN26 64.00 P = 0.48
VER SEP26 64.00 C = 0.66
VER SEP26 64.00 P = 0.73
VER DEC26 64.00 P = 0.89
VER MAY26 64.00 C = 0.24
VER MAY26 64.00 P = 0.33
VER MAY26 66.00 P = 0.52
VER JUN26 66.00 P = 0.64
VER MAY26 67.00 C = 0.1
VER JUN26 68.00 C = 0.19
VER JUN26 68.00 P = 0.84
VER SEP26 68.00 C = 0.41
VER SEP26 68.00 P = 1.06
VER MAY26 68.00 C = 0.07
VER SEP26 72.00 C = 0.24
VER DEC26 72.00 C = 0.42
VER JUN26 76.00 C = 0.03
VER DEC26 76.00 C = 0.29
VER SEP26 76.00 C = 0.14
VER JUN26 80.00 C = 0.01
VER SEP26 80.00 C = 0.07
VER JUN26 84.00 C = 0
VER DEC26 84.00 C = 0.13
VER DEC27 84.00 C = 0.43
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