A member of
The company ING Groep NV has announced the payment of a special dividend of EUR 0.161 per share.
More information about this transaction is 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 ING GROEP : EUR 15.31600000
R-Factor: 0.98948812
Option: INN, INNE
Adjusted exercise prices.
199 1 -> 197 2 320 0 -> 317 1 360 0 -> 356 1
397 1 -> 393 2 400 0 -> 396 1 440 0 -> 435 1
464 2 -> 459 3 480 0 -> 475 1 560 0 -> 554 1
600 0 -> 594 1 619 2 -> 612 3 636 1 -> 629 2
640 0 -> 633 1 680 0 -> 673 1 696 2 -> 689 3
715 1 -> 707 2 720 0 -> 712 1 760 0 -> 752 1
774 2 -> 766 3 795 1 -> 787 2 800 0 -> 792 1
840 0 -> 831 1 851 2 -> 842 3 874 1 -> 865 2
880 0 -> 871 1 920 0 -> 910 1 928 2 -> 918 3
954 1 -> 944 2 960 0 -> 950 1 967 2 -> 957 3
993 1 -> 983 2 1000 0 -> 989 1 1100 0 -> 1088 1
1120 0 -> 1108 1 1140 0 -> 1128 1 1160 0 -> 1148 1
1160 2 -> 1148 3 1180 0 -> 1168 1 1192 1 -> 1179 2
1200 0 -> 1187 1 1220 0 -> 1207 1 1240 0 -> 1227 1
1260 0 -> 1247 1 1280 0 -> 1267 1 1300 0 -> 1286 1
1320 0 -> 1306 1 1340 0 -> 1326 1 1354 2 -> 1340 3
1360 0 -> 1346 1 1380 0 -> 1365 1 1400 0 -> 1385 1
1420 0 -> 1405 1 1440 0 -> 1425 1 1450 0 -> 1435 1
1460 0 -> 1445 1 1480 0 -> 1464 1 1500 0 -> 1484 1
1520 0 -> 1504 1 1540 0 -> 1524 1 1560 0 -> 1544 1
1580 0 -> 1563 1 1589 1 -> 1572 2 1600 0 -> 1583 1
1620 0 -> 1603 1 1640 0 -> 1623 1 1660 0 -> 1643 1
1680 0 -> 1662 1 1700 0 -> 1682 1 1720 0 -> 1702 1
1740 0 -> 1722 1 1780 0 -> 1761 1 1800 0 -> 1781 1
1900 0 -> 1880 1 1934 2 -> 1914 3 1987 1 -> 1966 2
2000 0 -> 1979 1 2100 0 -> 2078 1 2185 1 -> 2162 2
2200 0 -> 2177 1 2300 0 -> 2276 1 2384 1 -> 2359 2
2400 0 -> 2375 1 2500 0 -> 2474 1 2800 0 -> 2771 1
3200 0 -> 3166 1 3600 0 -> 3562 1
Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 101.0631
Version 1 100.6700 -> Version 2 101.7395
Version 0 100.0000 -> Version 1 101.0624
Version 2 103.4275 -> Version 3 104.5263
Future: I2NN
Adjusted settlement price.
I2NN Dec25 1,0550 - > 1,04390
I2NN Dec26 0,9250- > 0,9153
Adjusted contract size I2NN
1034.2748 - > 1045.2625
Future: I3NN
Adjusted settlement price.
I3NN Dec25 1,0550 - > 1,0439
I3NN Dec26 0,9250 - > 0,9153
Adjusted contract size I3NN
1006.7004 - > 1017.3951
Future: I4NN
Adjusted settlement price.
I4NN Dec25 1,0550 - > 1,0439
I4NN Dec26 0,9250 - > 0,9153
I4NN Dec27 0,8100 - > 0,8015
I4NN Dec28 0,7150 - > 0,7075
Adjusted contract size I4NN
1000.0000 - > 1010.6236
Future: INNI
Adjusted settlement price.
INNI Jan25 15,3415 - > 15,1802
Adjusted contract size INNI
JAN25 : 100.0000 - > 101.0624
No adjustment in Futures 1INN, INNR, TING due to no Open Interest.
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