Trade
04 Jun 2024

XEUR : Adjustment Result : OMV AG : Special cash dividend

Adjustment result
Closing Price OMV AG: EUR 45.12
R-Factor: 0.95020157

Options
Adjusted contract size OMV
LEPO Version 0: 100 -> LEPO Version 1: 105.2421
Version 0: 100 -> Version 1: 105.2408
Version 1: 105.7781 -> Version 2: 111.3217

Adjusted exercise prices OMV:
800 0 -> 760 1 1000 0 -> 950 1
1200 0 -> 1140 1 1400 0 -> 1330 1 1600 0 -> 1520 1
1700 0 -> 1615 1 1800 0 -> 1710 1 1900 0 -> 1805 1
2000 0 -> 1900 1 2200 0 -> 2090 1 2400 0 -> 2280 1
2600 0 -> 2471 1 2800 0 -> 2661 1 2900 0 -> 2756 1
3000 0 -> 2851 1 3100 0 -> 2946 1 3200 0 -> 3041 1
3300 0 -> 3136 1 3400 0 -> 3231 1 3500 0 -> 3326 1
3600 0 -> 3421 1 3700 0 -> 3516 1 3782 1 -> 3594 2
3800 0 -> 3611 1 3850 0 -> 3658 1 3900 0 -> 3706 1
3950 0 -> 3753 1 4000 0 -> 3801 1 4050 0 -> 3848 1
4100 0 -> 3896 1 4150 0 -> 3943 1 4160 1 -> 3953 2
4200 0 -> 3991 1 4250 0 -> 4038 1 4254 1 -> 4042 2
4300 0 -> 4086 1 4350 0 -> 4133 1 4400 0 -> 4181 1
4450 0 -> 4228 1 4500 0 -> 4276 1 4538 1 -> 4312 2
4550 0 -> 4323 1 4600 0 -> 4371 1 4650 0 -> 4418 1
4700 0 -> 4466 1 4750 0 -> 4513 1 4800 0 -> 4561 1
4850 0 -> 4608 1 4900 0 -> 4656 1 4916 1 -> 4671 2
4950 0 -> 4703 1 5000 0 -> 4751 1 5100 0 -> 4846 1
5200 0 -> 4941 1 5400 0 -> 5131 1 5600 0 -> 5321 1
5672 1 -> 5390 2 6000 0 -> 5701 1 6400 0 -> 6081 1
6429 1 -> 6109 2 6800 0 -> 6461 1 7200 0 -> 6841 1
7600 0 -> 7222 1


Futures
Single Stock Dividend Futures
Adjusted contract size O2MV: 1057.7812 -> 1113.2177

Adjusted daily settlement prices for dividend futures contracts with open interest:
O2MV Dec24: 2.95 -> 2.8031
No adjustment to O3MV due to zero open interest

Single Stock Futures
Adjusted contract size OMVG: 100 -> 105.2408
Adjusted daily settlement prices for stock futures contracts with open interest
OMVG JUN24: 42.7976 -> 40.6663

Market Status

XEUR

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