Trade
Apr 07, 2026

XEUR: Adjustment result: Mutares SE & Co. KGaA: RIGHTS ISSUE : Part 1

Closing price Mutares SE & Co. KGaA: EUR 27.65000000

R-Factor: 0.98101266

Option: MUX
Adjusted exercise prices.
400 0 -> 392 1 480 0 -> 471 1 560 0 -> 549 1
640 0 -> 628 1 720 0 -> 706 1 800 0 -> 785 1
900 0 -> 883 1 1000 0 -> 981 1 1100 0 -> 1079 1
1200 0 -> 1177 1 1300 0 -> 1275 1 1400 0 -> 1373 1
1500 0 -> 1472 1 1600 0 -> 1570 1 1650 0 -> 1619 1
1700 0 -> 1668 1 1750 0 -> 1717 1 1800 0 -> 1766 1
1850 0 -> 1815 1 1900 0 -> 1864 1 1950 0 -> 1913 1
2000 0 -> 1962 1 2050 0 -> 2011 1 2100 0 -> 2060 1
2150 0 -> 2109 1 2200 0 -> 2158 1 2250 0 -> 2207 1
2300 0 -> 2256 1 2350 0 -> 2305 1 2400 0 -> 2354 1
2450 0 -> 2403 1 2500 0 -> 2453 1 2550 0 -> 2502 1
2600 0 -> 2551 1 2650 0 -> 2600 1 2700 0 -> 2649 1
2750 0 -> 2698 1 2800 0 -> 2747 1 2850 0 -> 2796 1
2900 0 -> 2845 1 2950 0 -> 2894 1 3000 0 -> 2943 1
3050 0 -> 2992 1 3100 0 -> 3041 1 3150 0 -> 3090 1
3200 0 -> 3139 1 3250 0 -> 3188 1 3300 0 -> 3237 1
3350 0 -> 3286 1 3400 0 -> 3335 1 3450 0 -> 3384 1
3500 0 -> 3434 1 3550 0 -> 3483 1 3600 0 -> 3532 1
3650 0 -> 3581 1 3700 0 -> 3630 1 3800 0 -> 3728 1
3900 0 -> 3826 1 4000 0 -> 3924 1 4200 0 -> 4120 1
4400 0 -> 4316 1 4600 0 -> 4513 1 4800 0 -> 4709 1
5000 0 -> 4905 1 5200 0 -> 5101 1 6000 0 -> 5886 1
6800 0 -> 6671 1

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

Version 0 100.0000 -> Version 1 102.0000

Equalization Payments.
MUX SEP26 19.00 P = 0.07
MUX JUN26 21.00 P = 0.04
MUX JUN26 22.00 C = 0.38
MUX MAR27 22.00 P = 0.17
MUX JUN26 24.00 C = 0.28
MUX JUN26 24.00 P = 0.08
MUX DEC26 24.00 P = 0.2
MUX SEP26 24.00 P = 0.16
MUX MAY26 24.00 P = 0.05
MUX APR26 25.00 P = 0.02
MUX APR26 25.50 P = 0.02
MUX JUN26 26.00 C = 0.19
MUX JUN26 26.00 P = 0.12
MUX SEP26 26.00 P = 0.23
MUX DEC26 26.00 P = 0.26
MUX APR26 26.00 P = 0.03
MUX MAY26 27.00 C = 0.13
MUX MAY26 27.00 P = 0.11
MUX JUN26 28.00 C = 0.12
MUX JUN26 28.00 P = 0.18
MUX DEC26 28.00 P = 0.33
MUX APR26 28.00 C = 0.05
MUX APR26 28.00 P = 0.08

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XEUR

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