Corporate actions
17 Apr 2025

Metro AG : Cash Takeover - updated on 17-April-2025

Update on 17-April-2025

In a media release dated 11 April 2025, the company Metro AG announced the delisting of shares from Frankfurt Stock Exchange effective 16th April 2025.

Accordingly, as described in previous Corporate Action Info and pursuant to the Contract Specifications for Options Contracts at Eurex Deutschland, existing positions will be settled at the theoretical fair value. Basis for the calculation of the fair values is the tender offer price of EUR 5.33 per share.

The final settlement prices for the options and futures contracts with open interest are given in the table below.

The clearing system will automatically generate closing transactions for every open position in the delisted product. The closing transaction will be booked at a Fair Value Price (FVP) which is entered as the settlement price on 17.04.2025 and the respective cash transactions (based on the FVP), which will be booked as normal premium paid/received (224/226) or variation margin paid/received (235/236), will be generated.

Resulting cash balances will be booked on 17.04.2025, with value date 22.04.2025. All open positions will be closed out on 17.04.2025. The closing transactions (CB012 Account Statement) and corresponding cash amounts (CD710 Daily Cash Account CM) will be integrated automatically in the reports.

Trading in the above mentioned contracts have been discontinued.

 

Market Status

XEUR

22 April 2025

3:24:54 AM


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