The company DWS Group GmbH & Co. KGaA has announced the payment of a special dividend of EUR 4.00 per share in addition to a regular cash dividend of EUR 2.10 per share.
Further details about this payment are available on the company`s website.
The payment of the special dividend will result in an adjustment of the above-mentioned contracts.
Adjustment result:
Closing price: EUR 42,46
R-Factor: 0,90089197
Options:
Adjusted contract size DWS, DWSE
Current Version 0 contract size 100,0000 --> adjusted Version 1 contract size 111,0011
Current LEPO contract size 100,0000 --> adjusted version 1 contract size 111,0041
Adjusted exercise prices:
640 0 -> 577 1 720 0 -> 649 1 800 0 -> 721 1
1000 0 -> 901 1 1200 0 -> 1081 1 1400 0 -> 1261 1
1600 0 -> 1441 1 1700 0 -> 1532 1 1800 0 -> 1622 1
1900 0 -> 1712 1 2000 0 -> 1802 1 2200 0 -> 1982 1
2400 0 -> 2162 1 2600 0 -> 2342 1 2700 0 -> 2432 1
2800 0 -> 2522 1 2900 0 -> 2613 1 3000 0 -> 2703 1
3100 0 -> 2793 1 3200 0 -> 2883 1 3300 0 -> 2973 1
3400 0 -> 3063 1 3500 0 -> 3153 1 3550 0 -> 3198 1
3600 0 -> 3243 1 3650 0 -> 3288 1 3700 0 -> 3333 1
3750 0 -> 3378 1 3800 0 -> 3423 1 3850 0 -> 3468 1
3900 0 -> 3513 1 3950 0 -> 3559 1 4000 0 -> 3604 1
4050 0 -> 3649 1 4100 0 -> 3694 1 4150 0 -> 3739 1
4200 0 -> 3784 1 4250 0 -> 3829 1 4300 0 -> 3874 1
4350 0 -> 3919 1 4400 0 -> 3964 1 4450 0 -> 4009 1
4500 0 -> 4054 1 4550 0 -> 4099 1 4600 0 -> 4144 1
4650 0 -> 4189 1 4700 0 -> 4234 1 4750 0 -> 4279 1
4800 0 -> 4324 1 4900 0 -> 4414 1 5000 0 -> 4504 1
5100 0 -> 4595 1 5200 0 -> 4685 1 5600 0 -> 5045 1
6000 0 -> 5405 1 6400 0 -> 5766 1 6800 0 -> 6126 1
7600 0 -> 6847 1 8400 0 -> 7567 1
Futures:
No adjustment to DWSF due to zero open interest