Volkswagen AG : 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.

Adjustment result:

Closing price:    170.10
R-Factor:         0.88794827

Futures:
No adjustment made to VOWG due to zero open interest.

Options:
Adjusted contract size VOW :
current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 112.6192

Adjusted series:

 4000 0 ->  3552 1      4400 0 ->  3907 1      4800 0 ->  4262 1
 5200 0 ->  4617 1      6000 0 ->  5328 1      6400 0 ->  5683 1
 6800 0 ->  6038 1      7200 0 ->  6393 1      7600 0 ->  6748 1
 8000 0 ->  7104 1      8400 0 ->  7459 1      8800 0 ->  7814 1
 9200 0 ->  8169 1      9600 0 ->  8524 1     10000 0 ->  8879 1
11000 0 ->  9767 1     12000 0 -> 10655 1     12800 0 -> 11366 1
13000 0 -> 11543 1     13200 0 -> 11721 1     13400 0 -> 11899 1
13600 0 -> 12076 1     13800 0 -> 12254 1     14000 0 -> 12431 1
14200 0 -> 12609 1     14400 0 -> 12786 1     14600 0 -> 12964 1
14800 0 -> 13142 1     15000 0 -> 13319 1     15200 0 -> 13497 1
15400 0 -> 13674 1     15600 0 -> 13852 1     15800 0 -> 14030 1
16000 0 -> 14207 1     16200 0 -> 14385 1     16400 0 -> 14562 1

16600 0 -> 14740 1     16800 0 -> 14918 1     17000 0 -> 15095 1
17200 0 -> 15273 1     17400 0 -> 15450 1     17600 0 -> 15628 1
17800 0 -> 15805 1     18000 0 -> 15983 1     18200 0 -> 16161 1
18400 0 -> 16338 1     18600 0 -> 16516 1     18800 0 -> 16693 1
19000 0 -> 16871 1     19200 0 -> 17049 1     19400 0 -> 17226 1
19600 0 -> 17404 1     19800 0 -> 17581 1     20000 0 -> 17759 1
20500 0 -> 18203 1     21000 0 -> 18647 1     21500 0 -> 19091 1
22000 0 -> 19535 1     22500 0 -> 19979 1     23000 0 -> 20423 1
23500 0 -> 20867 1     24000 0 -> 21311 1     24500 0 -> 21755 1
25000 0 -> 22199 1     26000 0 -> 23087 1     27000 0 -> 23975 1
28000 0 -> 24863 1     29000 0 -> 25750 1     30000 0 -> 26638 1
32000 0 -> 28414 1     34000 0 -> 30190 1     36000 0 -> 31966 1
38000 0    ->33742 1      40000 0    ->35518 1     48000 0 -> 42622 1     
56000 0 -> 49725 1