Trade
May 14, 2026

XEUR: Adjustment result: CORBION N.V.: SPECIAL AND ORDINARY DIV : Part 1

Closing price CORBION N.V.: EUR 19.53000000

R-Factor: 0.98094230

Option: CSUA
Adjusted exercise prices.
400 0 -> 392 1 440 0 -> 432 1 480 0 -> 471 1
560 0 -> 549 1 640 0 -> 628 1 680 0 -> 667 1
720 0 -> 706 1 760 0 -> 746 1 800 0 -> 785 1
840 0 -> 824 1 880 0 -> 863 1 920 0 -> 902 1
960 0 -> 942 1 1000 0 -> 981 1 1100 0 -> 1079 1
1200 0 -> 1177 1 1300 0 -> 1275 1 1400 0 -> 1373 1
1460 0 -> 1432 1 1480 0 -> 1452 1 1500 0 -> 1471 1
1520 0 -> 1491 1 1540 0 -> 1511 1 1560 0 -> 1530 1
1580 0 -> 1550 1 1600 0 -> 1570 1 1620 0 -> 1589 1
1640 0 -> 1609 1 1660 0 -> 1628 1 1680 0 -> 1648 1
1700 0 -> 1668 1 1720 0 -> 1687 1 1740 0 -> 1707 1
1760 0 -> 1726 1 1780 0 -> 1746 1 1800 0 -> 1766 1
1820 0 -> 1785 1 1840 0 -> 1805 1 1860 0 -> 1825 1
1880 0 -> 1844 1 1900 0 -> 1864 1 1920 0 -> 1883 1
1940 0 -> 1903 1 1960 0 -> 1923 1 1980 0 -> 1942 1
2000 0 -> 1962 1 2020 0 -> 1982 1 2040 0 -> 2001 1
2060 0 -> 2021 1 2080 0 -> 2040 1 2100 0 -> 2060 1
2120 0 -> 2080 1 2200 0 -> 2158 1 2300 0 -> 2256 1
2400 0 -> 2354 1 2500 0 -> 2452 1 2600 0 -> 2550 1
2800 0 -> 2747 1 3000 0 -> 2943 1 3200 0 -> 3139 1
3600 0 -> 3531 1 4000 0 -> 3924 1 4400 0 -> 4316 1
4800 0 -> 4709 1

Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 102.0000

Version 0 100.0000 -> Version 1 102.0000

No adjustment in Futures CSMG due to no Open Interest.

Equalization Payments.
CSUA DEC26 14.00 C = 0.31
CSUA DEC26 14.00 P = 0.01
CSUA JUN27 14.00 C = 0.33
CSUA JUN27 14.00 P = 0.03
CSUA JUN26 15.00 P = 0
CSUA DEC26 16.00 P = 0.03
CSUA DEC27 16.00 C = 0.26
CSUA JUN27 16.00 P = 0.06
CSUA SEP26 16.00 C = 0.2
CSUA JUL26 16.00 P = 0
CSUA JUN26 16.40 P = 0
CSUA DEC26 17.00 P = 0.04
CSUA MAY26 17.00 P = 0
CSUA DEC26 18.00 C = 0.14
CSUA DEC26 18.00 P = 0.07
CSUA JUN27 18.00 P = 0.11
CSUA SEP26 18.00 C = 0.11
CSUA SEP26 19.00 C = 0.08
CSUA DEC26 19.00 C = 0.11
CSUA MAR27 19.00 C = 0.13
CSUA MAY26 19.60 C = 0
CSUA DEC26 20.00 C = 0.08
CSUA DEC27 20.00 C = 0.15

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XEUR

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