The company Volkswagen AG has announced the payment of a special dividend of EUR 19.06 per share.
More information about this transaction is available on the company`s website under www.volkswagenag.com
The payment of the special dividend will result in an adjustment of the above-mentioned contracts.
Volkswagen AG - - Preference shares : Special dividend adjustment result
Adjustment result:
Closing price: 136.54
R-Factor: 0.86040721
Futures:
Adjusted daily settlement prices Single stock Future/SSDF for maturities with open interest:
VO3G JAN23: 139.9986 --> 120.4558
VO3G MAR23: 141.0879 --> 121.393
VO3G DEC23: 136.3153 --> 117.2867
VO3G DEC24: 137.6255 --> 118.414
V2W3 DEC23: 9.6800 --> 8.3290
V2W3 DEC24: 7.9960 --> 6.8800
V2W3 DEC25: 6.7000 --> 5.7650
V2W3 DEC26: 5.6380 --> 4.8510
V2W3 DEC27: 5.2350 --> 4.5040
Adjusted contract size VO3G : 100.0000 --> 116.2240
Adjusted contract size V2W3 : 1000.0000--> 1162.2404
No adjustment made to VO3P, 1VO3 due to zero open interest.
Options:
Adjusted contract size VO3, VO31, VO32, VO34, VO35, VO3E :
current Version 0 contract size 100.0000 --> adjusted Version 1 contract 116.2240
Adjusted series:
3200 0 -> 2753 1 3600 0 -> 3097 1 4000 0 -> 3442 1
4400 0 -> 3786 1 4800 0 -> 4130 1 5000 0 -> 4302 1
5200 0 -> 4474 1 5600 0 -> 4818 1 6000 0 -> 5162 1
6400 0 -> 5507 1 6800 0 -> 5851 1 7000 0 -> 6023 1
7200 0 -> 6195 1 7600 0 -> 6539 1 8000 0 -> 6883 1
8400 0 -> 7227 1 8800 0 -> 7572 1 9000 0 -> 7744 1
9200 0 -> 7916 1 9600 0 -> 8260 1 9700 0 -> 8346 1
9800 0 -> 8432 1 9900 0 -> 8518 1 10000 0 -> 8604 1
10200 0 -> 8776 1 10400 0 -> 8948 1 10600 0 -> 9120 1
10800 0 -> 9292 1 11000 0 -> 9464 1 11200 0 -> 9637 1
11400 0 -> 9809 1 11600 0 -> 9981 1 11800 0 -> 10153 1
12000 0 -> 10325 1 12200 0 -> 10497 1 12400 0 -> 10669 1
12600 0 -> 10841 1 12800 0 -> 11013 1 13000 0 -> 11185 1
13200 0 -> 11357 1 13400 0 -> 11529 1 13500 0 -> 11615 1
13600 0 -> 11702 1 13800 0 -> 11874 1 14000 0 -> 12046 1
14200 0 -> 12218 1 14400 0 -> 12390 1 14600 0 -> 12562 1
14800 0 -> 12734 1 15000 0 -> 12906 1 15200 0 -> 13078 1
15400 0 -> 13250 1 15500 0 -> 13336 1 15600 0 -> 13422 1
15800 0 -> 13594 1 16000 0 -> 13767 1 16200 0 -> 13939 1
16400 0 -> 14111 1 16500 0 -> 14197 1 16600 0 -> 14283 1
16800 0 -> 14455 1 17000 0 -> 14627 1 17200 0 -> 14799 1
17500 0 -> 15057 1 17600 0 -> 15143 1 18000 0 -> 15487 1
18400 0 -> 15831 1 18500 0 -> 15918 1 18600 0 -> 16004 1
19000 0 -> 16348 1 19800 0 -> 17036 1 20000 0 -> 17208 1
20500 0 -> 17638 1 21000 0 -> 18069 1 22000 0 -> 18929 1
23000 0 -> 19789 1 24000 0 -> 20650 1 26000 0 -> 22371 1
28000 0 -> 24091 1 30000 0 -> 25812 1 32000 0 -> 27533 1
36000 0 -> 30975 1 38000 0 -> 32695 1 40000 0 -> 34416 1
42000 0 -> 36137 1 46000 0 -> 39579 1 50000 0 -> 43020 1
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