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.
Adjustment result:
Closing price: 170.10
R-Factor: 0.88794827
Futures:
No adjustment made to VOWG due to zero open interest.
Options:
Adjusted contract size VOW :
current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 112.6192
Adjusted series:
4000 0 -> 3552 1 4400 0 -> 3907 1 4800 0 -> 4262 1
5200 0 -> 4617 1 6000 0 -> 5328 1 6400 0 -> 5683 1
6800 0 -> 6038 1 7200 0 -> 6393 1 7600 0 -> 6748 1
8000 0 -> 7104 1 8400 0 -> 7459 1 8800 0 -> 7814 1
9200 0 -> 8169 1 9600 0 -> 8524 1 10000 0 -> 8879 1
11000 0 -> 9767 1 12000 0 -> 10655 1 12800 0 -> 11366 1
13000 0 -> 11543 1 13200 0 -> 11721 1 13400 0 -> 11899 1
13600 0 -> 12076 1 13800 0 -> 12254 1 14000 0 -> 12431 1
14200 0 -> 12609 1 14400 0 -> 12786 1 14600 0 -> 12964 1
14800 0 -> 13142 1 15000 0 -> 13319 1 15200 0 -> 13497 1
15400 0 -> 13674 1 15600 0 -> 13852 1 15800 0 -> 14030 1
16000 0 -> 14207 1 16200 0 -> 14385 1 16400 0 -> 14562 1
16600 0 -> 14740 1 16800 0 -> 14918 1 17000 0 -> 15095 1
17200 0 -> 15273 1 17400 0 -> 15450 1 17600 0 -> 15628 1
17800 0 -> 15805 1 18000 0 -> 15983 1 18200 0 -> 16161 1
18400 0 -> 16338 1 18600 0 -> 16516 1 18800 0 -> 16693 1
19000 0 -> 16871 1 19200 0 -> 17049 1 19400 0 -> 17226 1
19600 0 -> 17404 1 19800 0 -> 17581 1 20000 0 -> 17759 1
20500 0 -> 18203 1 21000 0 -> 18647 1 21500 0 -> 19091 1
22000 0 -> 19535 1 22500 0 -> 19979 1 23000 0 -> 20423 1
23500 0 -> 20867 1 24000 0 -> 21311 1 24500 0 -> 21755 1
25000 0 -> 22199 1 26000 0 -> 23087 1 27000 0 -> 23975 1
28000 0 -> 24863 1 29000 0 -> 25750 1 30000 0 -> 26638 1
32000 0 -> 28414 1 34000 0 -> 30190 1 36000 0 -> 31966 1
38000 0 ->33742 1 40000 0 ->35518 1 48000 0 -> 42622 1
56000 0 -> 49725 1