The company TUI AG has announced a rights issue whereby shareholders are entitled to purchase 10 new shares for every 21 shares held, at a subscription price of EUR 2.15 per new share.
More information about this transaction is available on the company`s website under www.tuigroup.com.
The rights issue will result in an adjustment of the above-mentioned contracts.
Adjustment results:
Closing Price: EUR 4.06
R-Factor: 0.84824408
Options
Adjusted contract size: TUI
Version 0 100 -> Version 1: 117.8906
Version 1 159.2194 -> Version 2: 187.7047
Adjusted exercise prices: TUI
113 1 -> 96 2 126 1 -> 107 2
150 0 -> 127 1 151 1 -> 128 2 160 0 -> 136 1
170 0 -> 144 1 176 1 -> 149 2 180 0 -> 153 1
190 0 -> 161 1 200 0 -> 170 1 201 1 -> 170 2
220 0 -> 187 1 226 1 -> 192 2 240 0 -> 204 1
245 0 -> 208 1 250 0 -> 212 1 251 1 -> 213 2
255 0 -> 216 1 260 0 -> 221 1 265 0 -> 225 1
270 0 -> 229 1 275 0 -> 233 1 276 1 -> 234 2
280 0 -> 238 1 285 0 -> 242 1 290 0 -> 246 1
295 0 -> 250 1 300 0 -> 254 1 301 1 -> 255 2
305 0 -> 259 1 310 0 -> 263 1 314 1 -> 266 2
315 0 -> 267 1 320 0 -> 271 1 325 0 -> 276 1
327 1 -> 277 2 330 0 -> 280 1 335 0 -> 284 1
339 1 -> 288 2 340 0 -> 288 1 345 0 -> 293 1
350 0 -> 297 1 352 1 -> 299 2 355 0 -> 301 1
360 0 -> 305 1 365 0 -> 310 1 370 0 -> 314 1
375 0 -> 318 1 377 1 -> 320 2 380 0 -> 322 1
385 0 -> 327 1 390 0 -> 331 1 395 0 -> 335 1
400 0 -> 339 1 402 1 -> 341 2 410 0 -> 348 1
420 0 -> 356 1 427 1 -> 362 2 430 0 -> 365 1
440 0 -> 373 1 450 0 -> 382 1 452 1 -> 383 2
460 0 -> 390 1 470 0 -> 399 1 477 1 -> 405 2
480 0 -> 407 1 490 0 -> 416 1 500 0 -> 424 1
502 1 -> 426 2 510 0 -> 433 1 520 0 -> 441 1
530 0 -> 450 1 540 0 -> 458 1 550 0 -> 467 1
560 0 -> 475 1 565 1 -> 479 2 570 0 -> 483 1
600 0 -> 509 1 628 1 -> 533 2 640 0 -> 543 1
680 0 -> 577 1 691 1 -> 586 2 720 0 -> 611 1
754 1 -> 640 2 760 0 -> 645 1 800 0 -> 679 1
879 1 -> 746 2 900 0 -> 763 1 1000 0 -> 848 1
1005 1 -> 852 2 1100 0 -> 933 1 1131 1 -> 959 2
1200 0 -> 1018 1
Futures adjusted contract size:
TUIF: 100 -> 117.8906
Adjusted settlement price for series with open interest:
TUIF DEC21: 3.8089 -> 3.2309
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XEUR
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