Stock dividend futures

Characteristic

Description

Underlying

The gross ordinary dividends paid in the relevant calendar year by shares listed in the European regulated markets

Trading hours

- Opening Auction: 7.30 - 9.01 (9.01.00 - 9.01.30)

- Continuous Trading: 9.01 - 17.30

- Large-in-Scale Trade Facility (LiS): 7.30 - 18.30

Settlement

Cash settled

Quotation

Euro

Tick size (in €)

- On-book trading: 0.0001
- Orders to execute Negotiated Transactions: 0.0001

Multiplier

Depending on the underlying (Minimum lots table)

Contract size

Future price x Multiplier

Contract months

The 2 semiannual expiries of the June cycle (for those underlyings included in the Borsa Italiana's Market notice) and the 5 nearest successive annual contracts month’s expiry of the December cycle

Expiry day

The third Friday of the expiry month at 9.05. If the Exchange is closed that day, the contract expires on the first trading day preceding that day

Last trading day

Expiry day

Daily settlement price

Computed according to Euronext Derivatives Trading Procedures paragraph 2.2 and 2.3

Settlement day

The first open Euronext Clearing calendar day following the expiry day

Final settlement price

Cumulative value of the gross ordinary dividends paid by the underlying share in the current calendar year

Strategies

Preconfigured strategies

Unusual Contract Size

Where contracts have been affected by recent corporate actions resulting in currently tradable contracts being of a non-standard contract size, this information can be found in the document on this page.


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