The company Vonovia SE has announced a rights issue whereby shareholders are entitled to purchase 7 new shares for every 20 shares held, at a subscription price of EUR 40.00 per new share.
More information about this transaction is available on the company`s website under www.vonovia.com.
The rights issue will result in an adjustment of the Eurex-listed contracts.
Adjustment result:
Closing Price: EUR 52.72
R-Factor: 0.93744731
Options
Adjusted contract size: ANN
Version 0 100.0000 -> Version 1: 106.6727
1800 0 -> 1687 1 2400 0 -> 2250 1 2800 0 -> 2625 1
3200 0 -> 3000 1 3600 0 -> 3375 1 4000 0 -> 3750 1
4200 0 -> 3937 1 4400 0 -> 4125 1 4600 0 -> 4312 1
4700 0 -> 4406 1 4800 0 -> 4500 1 4900 0 -> 4593 1
5000 0 -> 4687 1 5100 0 -> 4781 1 5150 0 -> 4828 1
5200 0 -> 4875 1 5300 0 -> 4968 1 5400 0 -> 5062 1
5500 0 -> 5156 1 5600 0 -> 5250 1 5700 0 -> 5343 1
5800 0 -> 5437 1 5900 0 -> 5531 1 6000 0 -> 5625 1
6100 0 -> 5718 1 6200 0 -> 5812 1 6400 0 -> 6000 1
6800 0 -> 6375 1 7200 0 -> 6750 1 7600 0 -> 7125 1
8400 0 -> 7875 1 9200 0 -> 8625 1
Futures adjusted contract size:
ANNF : 100 --> 106.6727
A2NN : 1000 --> 1066.7266
Adjusted settlement price for series with Open Interest:
ANNF Dec21 52.6847 --> 49.3891
ANNF Jan22 52.6332 --> 49.3409
A2NN Dec21 1.6900 --> 1.584
A2NN Dec22 1.7220 --> 1.614
No adjustment in TANN due to 0 Open Interest
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