The company OMV AG has announced the payment of a special dividend of EUR 1.70 per share in addition to a regular cash dividend of EUR 3.05 share.
More information about the dividend payment is available on the company`s website.
The payment of the special dividend will result in an adjustment of the affected Eurex-listed contracts.
Closing price OMV: EUR 48.0000
R-Factor: 0.96218020
Option: OMV
Adjusted exercise prices.
1000 0 -> 962 1 1200 0 -> 1155 1 1400 0 -> 1347 1
1600 0 -> 1539 1 1700 0 -> 1636 1 1800 0 -> 1732 1
1900 0 -> 1828 1 2000 0 -> 1924 1 2200 0 -> 2117 1
2400 0 -> 2309 1 2600 0 -> 2502 1 2800 0 -> 2694 1
3000 0 -> 2887 1 3041 1 -> 2926 2 3200 0 -> 3079 1
3300 0 -> 3175 1 3400 0 -> 3271 1 3421 1 -> 3292 2
3500 0 -> 3368 1 3600 0 -> 3464 1 3700 0 -> 3560 1
3800 0 -> 3656 1 3801 1 -> 3657 2 3900 0 -> 3753 1
4000 0 -> 3849 1 4050 0 -> 3897 1 4100 0 -> 3945 1
4150 0 -> 3993 1 4181 1 -> 4023 2 4200 0 -> 4041 1
4250 0 -> 4089 1 4300 0 -> 4137 1 4350 0 -> 4185 1
4400 0 -> 4234 1 4450 0 -> 4282 1 4500 0 -> 4330 1
4550 0 -> 4378 1 4561 1 -> 4389 2 4600 0 -> 4426 1
4650 0 -> 4474 1 4700 0 -> 4522 1 4750 0 -> 4570 1
4800 0 -> 4618 1 4850 0 -> 4667 1 4900 0 -> 4715 1
4941 1 -> 4754 2 4950 0 -> 4763 1 5000 0 -> 4811 1
5050 0 -> 4859 1 5100 0 -> 4907 1 5150 0 -> 4955 1
5200 0 -> 5003 1 5400 0 -> 5196 1 5600 0 -> 5388 1
5800 0 -> 5581 1 6000 0 -> 5773 1 6400 0 -> 6158 1
6800 0 -> 6543 1 7200 0 -> 6928 1 7600 0 -> 7313 1
Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 103.9315
Version 0 100.0000 -> Version 1 103.9306
Version 1 105.2408 -> Version 2 109.3774
Future: OMVH
Adjusted settlement price
Jun25 45.4522 - > 43.7332
Adjusted contract size OMVH
100.0000 - > 103.9306
No adjustment in Futures O3MV, TOMV due to no Open Interest.