Trade
Mar 04, 2026

XEUR: COFINIMMO S.A. Share Takeover

Closing price COFINIMMO S.A.: EUR 85.60000000

R-Factor: 0.84388186

Option: COF
Adjusted exercise prices.
1800 0 -> 1519 1 2800 0 -> 2363 1 3200 0 -> 2700 1
3400 0 -> 2869 1 3600 0 -> 3038 1 3800 0 -> 3207 1
4000 0 -> 3376 1 4200 0 -> 3544 1 4400 0 -> 3713 1
4600 0 -> 3882 1 4800 0 -> 4051 1 5000 0 -> 4219 1
5200 0 -> 4388 1 5600 0 -> 4726 1 6000 0 -> 5063 1
6200 0 -> 5232 1 6400 0 -> 5401 1 6600 0 -> 5570 1
6800 0 -> 5738 1 7000 0 -> 5907 1 7200 0 -> 6076 1
7400 0 -> 6245 1 7500 0 -> 6329 1 7600 0 -> 6414 1
7700 0 -> 6498 1 7800 0 -> 6582 1 7900 0 -> 6667 1
8000 0 -> 6751 1 8100 0 -> 6835 1 8200 0 -> 6920 1
8300 0 -> 7004 1 8400 0 -> 7089 1 8500 0 -> 7173 1
8600 0 -> 7257 1 8700 0 -> 7342 1 8800 0 -> 7426 1
8900 0 -> 7511 1 9000 0 -> 7595 1 9100 0 -> 7679 1
9200 0 -> 7764 1 9300 0 -> 7848 1 9400 0 -> 7932 1
9500 0 -> 8017 1 9600 0 -> 8101 1 9700 0 -> 8186 1
9800 0 -> 8270 1 9900 0 -> 8354 1 10000 0 -> 8439 1
10200 0 -> 8608 1 10500 0 -> 8861 1 11000 0 -> 9283 1
11500 0 -> 9705 1 12000 0 -> 10127 1 13000 0 -> 10970 1
14000 0 -> 11814 1 15000 0 -> 12658 1 16000 0 -> 13502 1

Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 119.0000

Version 0 100.0000 -> Version 1 119.0000

No adjustment in Futures COFF, TCOF due to no Open Interest.

Equalization Payments.
COF DEC26 18.00 P = 0
COF JUN26 44.00 C = 17.62
COF DEC26 48.00 P = 0.11
COF JUN26 52.00 P = 0.05
COF DEC26 52.00 C = 14.26
COF DEC26 52.00 P = 0.16
COF JUN26 56.00 P = 0.07
COF DEC26 56.00 P = 0.23
COF JUN26 60.00 C = 10.91
COF DEC26 60.00 P = 0.34
COF MAR26 60.00 P = 0
COF SEP26 60.00 P = 0.19
COF JUN26 64.00 P = 0.17
COF MAR26 68.00 P = 0.01
COF JUN26 72.00 P = 0.49
COF DEC26 72.00 P = 1.07
COF MAR26 72.00 P = 0.03
COF JUN26 80.00 C = 3.02
COF JUN26 80.00 P = 1.36
COF DEC26 80.00 P = 2.14
COF JUN27 80.00 C = 3.74
COF JUN27 80.00 P = 3.14
COF MAR26 84.00 C = 1.19
COF JUN26 84.00 C = 1.86
COF APR26 84.00 P = 0.81
COF MAR26 86.00 P = 0.82

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