Trade
Apr 29, 2026

XEUR: Adjustment result RATIONAL AG SPECIAL AND ORDINARY DIVIDEND: Part 1

Closing price RATIONAL AG INHABER-AKTIEN O.N.: EUR 639.50000000

R-Factor: 0.99358460

Option: RAA
Adjusted exercise prices.
12000 0 -> 11923 1 14000 0 -> 13910 1 16000 0 -> 15897 1
18000 0 -> 17885 1 20000 0 -> 19872 1 22000 0 -> 21859 1
24000 0 -> 23846 1 26000 0 -> 25833 1 28000 0 -> 27820 1
30000 0 -> 29808 1 32000 0 -> 31795 1 34000 0 -> 33782 1
36000 0 -> 35769 1 37000 0 -> 36763 1 38000 0 -> 37756 1
39000 0 -> 38750 1 40000 0 -> 39743 1 42000 0 -> 41731 1
44000 0 -> 43718 1 46000 0 -> 45705 1 48000 0 -> 47692 1
50000 0 -> 49679 1 51000 0 -> 50673 1 52000 0 -> 51666 1
53000 0 -> 52660 1 54000 0 -> 53654 1 55000 0 -> 54647 1
56000 0 -> 55641 1 57000 0 -> 56634 1 58000 0 -> 57628 1
59000 0 -> 58621 1 60000 0 -> 59615 1 61000 0 -> 60609 1
62000 0 -> 61602 1 63000 0 -> 62596 1 64000 0 -> 63589 1
65000 0 -> 64583 1 66000 0 -> 65577 1 67000 0 -> 66570 1
68000 0 -> 67564 1 69000 0 -> 68557 1 70000 0 -> 69551 1
71000 0 -> 70545 1 72000 0 -> 71538 1 73000 0 -> 72532 1
74000 0 -> 73525 1 75000 0 -> 74519 1 76000 0 -> 75512 1
77000 0 -> 76506 1 78000 0 -> 77500 1 80000 0 -> 79487 1
82000 0 -> 81474 1 84000 0 -> 83461 1 86000 0 -> 85448 1
88000 0 -> 87435 1 92000 0 -> 91410 1 96000 0 -> 95384 1
100000 0 -> 99358 1 104000 0 -> 103333 1 108000 0 -> 107307 1
112000 0 -> 111281 1 120000 0 -> 119230 1 128000 0 -> 127179 1

Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 101.0000

Version 0 100.0000 -> Version 1 101.0000

No adjustment in Futures RAAF, TRAA due to no Open Interest.

Equalization Payments.
RAA DEC26 280.00 P = 0.07
RAA SEP26 380.00 P = 0.33
RAA SEP26 400.00 P = 0.54
RAA JUN26 480.00 P = 0.57
RAA JUN26 520.00 P = 1.34
RAA SEP26 520.00 P = 4.69
RAA JUN26 560.00 P = 3.02
RAA MAY26 560.00 P = 1.68
RAA JUN26 600.00 C = 16.9
RAA JUN26 600.00 P = 6.44
RAA SEP26 600.00 P = 12.43
RAA DEC26 600.00 C = 28.26
RAA MAY26 600.00 P = 4.32
RAA MAR27 600.00 P = 17.77
RAA MAY26 620.00 P = 6.64
RAA JUN26 620.00 P = 9.08

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