Volkswagen AG – Preference shares : Special Dividend

The company Volkswagen AG has announced the payment of a special dividend of EUR 19.06 per share.

More information about this transaction is available on the company`s website under www.volkswagenag.com

The payment of the special dividend will result in an adjustment of the above-mentioned contracts.

Volkswagen AG - - Preference shares : Special dividend adjustment result

Adjustment result:

Closing price:    136.54
R-Factor:         0.86040721
   
Futures:

Adjusted daily settlement prices Single stock Future/SSDF for maturities with open interest:

VO3G JAN23: 139.9986 -->  120.4558
VO3G MAR23: 141.0879 -->  121.393
VO3G DEC23: 136.3153 -->  117.2867
VO3G DEC24: 137.6255 -->  118.414

V2W3 DEC23: 9.6800 -->  8.3290
V2W3 DEC24: 7.9960 -->  6.8800
V2W3 DEC25: 6.7000 -->  5.7650
V2W3 DEC26: 5.6380 -->  4.8510
V2W3 DEC27: 5.2350 -->  4.5040

Adjusted contract size VO3G : 100.0000 --> 116.2240
Adjusted contract size V2W3 : 1000.0000--> 1162.2404

No adjustment made to VO3P, 1VO3 due to zero open interest.

Options:

Adjusted contract size VO3, VO31, VO32, VO34, VO35, VO3E :
current Version 0 contract size 100.0000 --> adjusted Version 1 contract 116.2240

Adjusted series:

3200 0 ->  2753 1      3600 0 ->  3097 1      4000 0 ->  3442 1
4400 0 ->  3786 1      4800 0 ->  4130 1      5000 0 ->  4302 1
5200 0 ->  4474 1      5600 0 ->  4818 1      6000 0 ->  5162 1
6400 0 ->  5507 1      6800 0 ->  5851 1      7000 0 ->  6023 1
7200 0 ->  6195 1      7600 0 ->  6539 1      8000 0 ->  6883 1
8400 0 ->  7227 1      8800 0 ->  7572 1      9000 0 ->  7744 1
9200 0 ->  7916 1      9600 0 ->  8260 1      9700 0 ->  8346 1
9800 0 ->  8432 1      9900 0 ->  8518 1      10000 0 ->  8604 1
10200 0 ->  8776 1     10400 0 ->  8948 1     10600 0 ->  9120 1
10800 0 ->  9292 1     11000 0 ->  9464 1     11200 0 ->  9637 1
11400 0 ->  9809 1     11600 0 ->  9981 1     11800 0 -> 10153 1
12000 0 -> 10325 1     12200 0 -> 10497 1     12400 0 -> 10669 1
12600 0 -> 10841 1     12800 0 -> 11013 1     13000 0 -> 11185 1
13200 0 -> 11357 1     13400 0 -> 11529 1     13500 0 -> 11615 1
13600 0 -> 11702 1     13800 0 -> 11874 1     14000 0 -> 12046 1
14200 0 -> 12218 1     14400 0 -> 12390 1     14600 0 -> 12562 1
14800 0 -> 12734 1     15000 0 -> 12906 1     15200 0 -> 13078 1
15400 0 -> 13250 1     15500 0 -> 13336 1     15600 0 -> 13422 1
15800 0 -> 13594 1     16000 0 -> 13767 1     16200 0 -> 13939 1
16400 0 -> 14111 1     16500 0 -> 14197 1     16600 0 -> 14283 1
16800 0 -> 14455 1     17000 0 -> 14627 1     17200 0 -> 14799 1
17500 0 -> 15057 1     17600 0 -> 15143 1     18000 0 -> 15487 1
18400 0 -> 15831 1     18500 0 -> 15918 1     18600 0 -> 16004 1
19000 0 -> 16348 1     19800 0 -> 17036 1     20000 0 -> 17208 1
20500 0 -> 17638 1     21000 0 -> 18069 1     22000 0 -> 18929 1
23000 0 -> 19789 1     24000 0 -> 20650 1     26000 0 -> 22371 1
28000 0 -> 24091 1     30000 0 -> 25812 1     32000 0 -> 27533 1
36000 0 -> 30975 1     38000 0 -> 32695 1     40000 0 -> 34416 1
42000 0 -> 36137 1     46000 0 -> 39579 1     50000 0 -> 43020 1