27 Mar 2023

XEUR : TUI AG: Rights Issue Adjustment Part II

Closing Price: EUR 15.72
R-Factor: 0.52949341

Adjusted contract size TUI:
Version 0: 100.0000 -> Version 1: 188.8598
Version 1: 10.0000 -> Version 2: 18.8860
Version 2: 11.7891 -> Version 3: 22.2649
Version 3: 18.7705 -> Version 4: 35.4499
LEPO Version 0: 100.0000 -> LEPO Version 1: 188.9675

No adjustment to TUIG due to no open interest.

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