The company Hannover Rueck SE has announced the payment of a special dividend of EUR 1.00 per share in addition to a regular cash dividend of EUR 5.00 per share.
More information about this dividend payment is available on the company`s website.
The payment of the special dividend will result in an adjustment of the above-mentioned contracts.
Adjustment outcome
Closing Price: EUR 192.20
R-factor: 0.99465812
Options
Adjusted contract size HNR1
LEPO Version 0: 100.0000 -> LEPO Version 1: 100.5371
Version 0: 100.0000 -> Version 1: 100.5371
Version 1: 100.8797 -> Version 2: 101.4215
Adjusted exercise prices HNR1:
3600 0 -> 3581 1 4000 0 -> 3979 1
4400 0 -> 4376 1 4800 0 -> 4774 1 5200 0 -> 5172 1
5600 0 -> 5570 1 6000 0 -> 5968 1 6400 0 -> 6366 1
6800 0 -> 6764 1 7200 0 -> 7162 1 7600 0 -> 7559 1
8000 0 -> 7957 1 8400 0 -> 8355 1 8800 0 -> 8753 1
9200 0 -> 9151 1 9600 0 -> 9549 1 10000 0 -> 9947 1
11000 0 -> 10941 1 12000 0 -> 11936 1 13000 0 -> 12931 1
13200 0 -> 13129 1 13400 0 -> 13328 1 13600 0 -> 13527 1
13800 0 -> 13726 1 13878 1 -> 13804 2 14000 0 -> 13925 1
14200 0 -> 14124 1 14400 0 -> 14323 1 14600 0 -> 14522 1
14800 0 -> 14721 1 15000 0 -> 14920 1 15200 0 -> 15119 1
15400 0 -> 15318 1 15600 0 -> 15517 1 15800 0 -> 15716 1
15860 1 -> 15775 2 16000 0 -> 15915 1 16200 0 -> 16113 1
16400 0 -> 16312 1 16600 0 -> 16511 1 16800 0 -> 16710 1
17000 0 -> 16909 1 17200 0 -> 17108 1 17400 0 -> 17307 1
17600 0 -> 17506 1 17800 0 -> 17705 1 17843 1 -> 17748 2
18000 0 -> 17904 1 18200 0 -> 18103 1 18400 0 -> 18302 1
18600 0 -> 18501 1 18800 0 -> 18700 1 19000 0 -> 18899 1
19200 0 -> 19097 1 19400 0 -> 19296 1 19600 0 -> 19495 1
19800 0 -> 19694 1 20000 0 -> 19893 1 20500 0 -> 20390 1
21000 0 -> 20888 1 21500 0 -> 21385 1 22000 0 -> 21882 1
22500 0 -> 22380 1 23000 0 -> 22877 1 23500 0 -> 23374 1
24000 0 -> 23872 1 26000 0 -> 25861 1 28000 0 -> 27850 1
30000 0 -> 29840 1 32000 0 -> 31829 1 34000 0 -> 33818 1
36000 0 -> 35808 1 38000 0 -> 37797 1 40000 0 -> 39786 1
48000 0 -> 47744 1
Futures
No adjustment to HNRO and HNRP due to no open interest.
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