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Update as of 18 January 2024
Corrected Final Settlement Price O2D December 2024 P 1.60: 0.20 (wrong) --> 0.02 (correct)
Update as of 17 January 2024:
In a media release dated 17 January 2024, the company Telefonica Local Services GmbH has announced that all offer conditions of the takeover offer have been fulfilled.
Accordingly, as described in previous Corporate Action Info and pursuant to the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland, existing positions will be settled at the theoretical fair value. Basis for the calculation of the fair values is the tender offer price of EUR 2.35 per share.
The final settlement prices for the options and futures contracts with open interest are given in the table below.
The clearing system will automatically generate closing transactions for every open position in the delisted product. The closing transaction will be booked at a Fair Value Price (FVP) which is entered as the settlement price on 17.01.2024 and the respective cash transactions (based on the FVP), which will be booked as normal premium paid/received (224/226) or variation margin paid/received (235/236), will be generated.
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