24 Nov 2021

Vonovia SE: Rights Issue

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

 

Market Status

XEUR

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.