Trade
Sep 27, 2023

XEUR : Adjustment results : Remy Cointreau : Special cash dividend

Closing price : EUR 116,0000
Adjustment factor : 0,99122807

Options RCO
Current Version 0 contract size 100,0000 --> adjusted Version 1 contract size 100,885
Current Lepo Version 0 contract size 100,0000 --> adjusted Lepo Version 1 contract size 100,885

Adjusted exercise prices:

4800 0 -> 4758 1 5200 0 -> 5154 1 5600 0 -> 5551 1
6000 0 -> 5947 1 6400 0 -> 6344 1 6800 0 -> 6740 1
7200 0 -> 7137 1 7600 0 -> 7533 1 8000 0 -> 7930 1
8200 0 -> 8128 1 8400 0 -> 8326 1 8600 0 -> 8525 1
8800 0 -> 8723 1 9000 0 -> 8921 1 9200 0 -> 9119 1
9400 0 -> 9318 1 9500 0 -> 9417 1 9600 0 -> 9516 1
9700 0 -> 9615 1 9800 0 -> 9714 1 9900 0 -> 9813 1
10000 0 -> 9912 1 10200 0 -> 10111 1 10400 0 -> 10309 1
10500 0 -> 10408 1 10600 0 -> 10507 1 10800 0 -> 10705 1
11000 0 -> 10904 1 11200 0 -> 11102 1 11400 0 -> 11300 1
11500 0 -> 11399 1 11600 0 -> 11498 1 11800 0 -> 11696 1
12000 0 -> 11895 1 12200 0 -> 12093 1 12400 0 -> 12291 1
12500 0 -> 12390 1 12600 0 -> 12489 1 12800 0 -> 12688 1
13000 0 -> 12886 1 13200 0 -> 13084 1 13400 0 -> 13282 1
13500 0 -> 13382 1 13600 0 -> 13481 1 13800 0 -> 13679 1
14000 0 -> 13877 1 14200 0 -> 14075 1 14400 0 -> 14274 1
14500 0 -> 14373 1 14600 0 -> 14472 1 15000 0 -> 14868 1
15500 0 -> 15364 1 16000 0 -> 15860 1 16500 0 -> 16355 1
17000 0 -> 16851 1 17500 0 -> 17346 1 18000 0 -> 17842 1
18500 0 -> 18338 1 19000 0 -> 18833 1 19500 0 -> 19329 1
20000 0 -> 19825 1 22000 0 -> 21807 1 24000 0 -> 23789 1
26000 0 -> 25772 1 28000 0 -> 27754 1 30000 0 -> 29737 1
32000 0 -> 31719 1

Futures:
Adjusted contract size RCOH 100,0000 --> 100,8850

Adjusted settlement prices for contracts with Open Interest
RCOH Dec23 115.6815 --> 114,6667

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.

Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

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.