A member of
The company Volvo has announced the payment of a special dividend of SEK 4.50 per share in addition to a regular dividend of SEK 8.50 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.
Adjust result:
Closing price Volvo [SEK]: SEK 332.60000000
R-Factor: 0.98611540
Option: VOL
Adjusted exercise prices.
6000 0 -> 5917 1 6800 0 -> 6706 1 7600 0 -> 7494 1
8400 0 -> 8283 1 9200 0 -> 9072 1 10000 0 -> 9861 1
11000 0 -> 10847 1 12000 0 -> 11833 1 13000 0 -> 12820 1
14000 0 -> 13806 1 15000 0 -> 14792 1 16000 0 -> 15778 1
17000 0 -> 16764 1 17500 0 -> 17257 1 18000 0 -> 17750 1
18500 0 -> 18243 1 19000 0 -> 18736 1 19500 0 -> 19229 1
20000 0 -> 19722 1 21000 0 -> 20708 1 22000 0 -> 21695 1
22500 0 -> 22188 1 23000 0 -> 22681 1 23500 0 -> 23174 1
24000 0 -> 23667 1 24500 0 -> 24160 1 25000 0 -> 24653 1
25500 0 -> 25146 1 26000 0 -> 25639 1 26500 0 -> 26132 1
27000 0 -> 26625 1 27500 0 -> 27118 1 28000 0 -> 27611 1
28500 0 -> 28104 1 29000 0 -> 28597 1 29500 0 -> 29090 1
30000 0 -> 29583 1 30500 0 -> 30077 1 31000 0 -> 30570 1
31500 0 -> 31063 1 32000 0 -> 31556 1 32500 0 -> 32049 1
33000 0 -> 32542 1 33500 0 -> 33035 1 34000 0 -> 33528 1
34500 0 -> 34021 1 35000 0 -> 34514 1 35500 0 -> 35007 1
36000 0 -> 35500 1 37000 0 -> 36486 1 38000 0 -> 37472 1
39000 0 -> 38459 1 40000 0 -> 39445 1 44000 0 -> 43389 1
48000 0 -> 47334 1 52000 0 -> 51278 1 56000 0 -> 55222 1
60000 0 -> 59167 1 64000 0 -> 63111 1 72000 0 -> 71000 1
80000 0 -> 78889 1
Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 101.0000
Version 0 100.0000 -> Version 1 101.0000
Equalization Payments.
VOL JUN26 220.00 P = -0.18
VOL JUN26 240.00 P = -0.37
VOL DEC26 240.00 P = -3.67
VOL JUN26 250.00 C = -33.23
VOL JUN26 260.00 P = -0.76
VOL JUN26 280.00 P = -1.55
VOL DEC26 280.00 C = -26.87
VOL DEC26 280.00 P = -7.46
VOL JUN27 280.00 C = -28.54
VOL SEP26 280.00 P = -3.43
VOL DEC27 280.00 P = -11.89
VOL APR26 290.00 P = -0.14
VOL JUN26 300.00 C = -13.47
VOL JUN26 300.00 P = -3.05
VOL SEP26 300.00 P = -5.53
VOL DEC26 300.00 C = -21.69
VOL DEC26 300.00 P = -10.23
VOL APR26 300.00 P = -0.31
VOL APR26 310.00 C = -9.1
VOL MAY26 310.00 P = -2.72
VOL JUN26 320.00 P = -5.7
VOL DEC26 320.00 C = -17.15
VOL DEC26 320.00 P = -13.67
VOL JUN27 320.00 P = -15.75
VOL DEC27 320.00 P = -18.76
VOL APR26 320.00 C = -5.07
VOL APR26 320.00 P = -1.63
VOL APR26 330.00 C = -1.69
VOL APR26 330.00 P = -3.5
VOL JUN26 330.00 C = -5.82
VOL JUN26 330.00 P = -7.58
VOL SEP26 340.00 P = -12.66
VOL DEC26 340.00 P = -17.82
VOL APR26 340.00 P = -6.44
VOL APR26 350.00 P = -10.09
VOL JUN26 350.00 P = -12.55
VOL JUN26 360.00 C = -1.69
VOL DEC26 360.00 C = -10.15
VOL DEC26 360.00 P = -22.7
VOL SEP26 360.00 C = -4.52
VOL SEP26 360.00 P = -17.9
VOL DEC27 360.00 P = -27.65
VOL APR26 360.00 C = -0.02
VOL SEP26 380.00 P = -24.11
VOL DEC26 380.00 P = -28.25
VOL JUN26 400.00 C = -0.16
VOL DEC26 400.00 P = -34.39
VOL JUN27 480.00 C = -2.42
VOL DEC27 480.00 C = -5.18
VOL DEC27 560.00 C = -2.46
VOL DEC27 640.00 C = -1.22
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