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AbbVie

AbbVie (ABVF)

Product ISIN
DE000A13RER8
Underlying ISIN
US00287Y1091
Currency
USD
Country Code
US

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:May 21, 2018 19:06:59

Orderbook

Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.05% 106.44 05/21/2018 19:06:59 106.44 0 0 05/22/2017 05/21/2018

Statistics

Data is forMay 18, 2018   Last update:May 19, 2018 00:00:00

Product type:
F
Stock exchange:
XNYS
Underlying closing price:
106.305
Delivery monthOpening priceDaily highDaily lowLast priceSettlem. priceTraded contractsOpen interest
May 180.000.000.000.00105.27000
Jun 180.000.000.000.00106.49200
Jul 180.000.000.000.00106.02600
Aug 180.000.000.000.00106.21300
Sep 180.000.000.000.00106.45700
Oct 180.000.000.000.00105.95700
Nov 180.000.000.000.00106.16000
Dec 180.000.000.000.00106.41300
Jan 190.000.000.000.00105.87200
Feb 190.000.000.000.00106.08800
Mar 190.000.000.000.00106.29300
Apr 190.000.000.000.00105.80100
May 190.000.000.000.00106.03600
Dec 190.000.000.000.00106.35400
Dec 200.000.000.000.00106.23200
Total     00

Trading

Contract Specifications

Version : 25 Oct 2010

Settlement

Cash settlement, payable on the first exchange day following the Last Trading Day.

 

Contract Months

Up to 36 months: The thirteen nearest successive calendar months as well as the two following annual months of the December cycle thereafter.

 

Last Trading Day

The third Friday, for Italian Single Stock Futures the day before the third Friday of each maturity month, if this is an exchange day; otherwise the exchange day immediately preceding that day. Close of trading in the maturing Single Stock Futures on the Last Trading Day is at 17:45 CET.

For Russian Single Stock Futures trading ceases in the maturing futures contract on the Last Trading Day at 16:40 CET.

For Brazilian, Canadian and U.S. Single Stock Futures trading ceases in the maturing futures contract on the Last Trading Day at 15:30 CET (for March contracts already at 14:30 CET).

 

Daily Settlement Price

The Daily Settlement Price is established by Eurex. The Daily Settlement Price for Single Stock Futures is derived from the closing price of the underlying determined during the closing auction of the corresponding domestic cash market plus the respective cost of carry.

For Brazilian, Canadian and U.S. Single Stock Futures the Daily Settlement Price is derived from the volume-weighted average of the last three prices of the underlying before 17:45 CET (reference point) in the appropriate contract plus the respective cost of carry.

Further details are available in the clearing conditions.

 

Final Settlement Price

The Final Settlement Price is established by Eurex, based on the closing price determined within the electronic trading system of the domestic cash market for the respective underlying on the Last Trading Day.

The Final Settlement Price for Brazilian, Canadian and U.S. Single Stock Futures with the product group code "US01" is based on the opening price of the floor trading of NYSE Euronext New York, for U.S. Single Stock Futures with the product group code "US02" on the opening auction price determined within the electronic trading system of NASDAQ on the Last Trading Day.

Contract data

Contract size
100
Minimum price change
USD 0.0001
Contract months
36

Trading Calendar

  • 01 Jan 2018
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 15 Jan 2018
    Equity Derivatives | Brazil | Canada | USA | Holiday

    Eurex is closed for trading in Brazilian, Canadian and U.S. equity derivatives

  • 15 Jan 2018
    Equity Derivatives | Brazil | Canada | USA | Holiday

    Kein Handel in brasilianischen, kanadischen und US-amerikanischen Aktienderivaten

  • 19 Jan 2018
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 16 Feb 2018
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 19 Feb 2018
    Equity Derivatives | Brazil | Canada | USA | Holiday

    Eurex is closed for trading in Brazilian, Canadian and U.S. equity derivatives

  • 19 Feb 2018
    Equity Derivatives | Brazil | Canada | USA | Holiday

    Kein Handel in brasilianischen, kanadischen und US-amerikanischen Aktienderivaten

  • 19 Feb 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 16 Mar 2018
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 30 Mar 2018
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Derivatives | FX Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 02 Apr 2018
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 20 Apr 2018
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 01 May 2018
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 18 May 2018
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 28 May 2018
    Equity Derivatives | Brazil | Canada | USA | Holiday

    Eurex is closed for trading in Brazilian, Canadian and U.S. equity derivatives

  • 28 May 2018
    Equity Derivatives | Brazil | Canada | USA | Holiday

    Kein Handel in brasilianischen, kanadischen und US-amerikanischen Aktienderivaten

  • 28 May 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 15 Jun 2018
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 04 Jul 2018
    Equity Derivatives | Brazil | Canada | USA | Holiday

    Eurex is closed for trading in Brazilian, Canadian and U.S. equity derivatives

  • 04 Jul 2018
    Equity Derivatives | Brazil | Canada | USA | Holiday

    Kein Handel in brasilianischen, kanadischen und US-amerikanischen Aktienderivaten

  • 04 Jul 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 20 Jul 2018
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 17 Aug 2018
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 03 Sep 2018
    Equity Derivatives | Brazil | Canada | USA | Holiday

    Eurex is closed for trading in Brazilian, Canadian and U.S. equity derivatives

  • 03 Sep 2018
    Equity Derivatives | Brazil | Canada | USA | Holiday

    Kein Handel in brasilianischen, kanadischen und US-amerikanischen Aktienderivaten

  • 03 Sep 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 21 Sep 2018
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 08 Oct 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 19 Oct 2018
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 12 Nov 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 15 Nov 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 16 Nov 2018
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 22 Nov 2018
    Equity Derivatives | Brazil | Canada | USA | Holiday

    Eurex is closed for trading in Brazilian, Canadian and U.S. equity derivatives

  • 22 Nov 2018
    Equity Derivatives | Brazil | Canada | USA | Holiday

    Kein Handel in brasilianischen, kanadischen und US-amerikanischen Aktienderivaten

  • 22 Nov 2018
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 21 Dec 2018
    Equity Derivatives | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 24 Dec 2018
    Volatility Derivatives | Property Derivatives | FX Derivatives | Interest Rate Derivatives | Equity Index Derivatives | Exchange Traded Products Derivatives | Equity Derivatives | Dividend Derivatives | Commodity Derivatives | Holiday

    Eurex is closed for trading in all derivatives

  • 25 Dec 2018
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 26 Dec 2018
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | FX Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 31 Dec 2018
    Commodity Derivatives | Dividend Derivatives | Equity Derivatives | Exchange Traded Products Derivatives | Equity Index Derivatives | Interest Rate Derivatives | Property Derivatives | FX Derivatives | Volatility Derivatives | Holiday

    Eurex is closed for trading in all derivatives

Trading Hours

Regular Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3008:5622:0022:30
Last Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3008:5615:3022:30

Transaction Fees

Fee TypeFee
Exchange transactions: Standard fees (A-, M- and P-accounts)USD 0.15 per contract
Exchange transactions: Reduced fees (contract volume above threshold)USD 0.00 per contract
TES transactions: Standard fees (A-, M- and P-accounts)USD 0.23 per contract
TES transactions: Reduced fees (contract volume above threshold)USD 0.00 per contract
Threshold A-accounts3,000.00 contracts
Threshold P-accounts2,000.00 contracts
Position Closing AdjustmentsUSD 0.30 per contract
Cash settlementUSD 0.15 per contract
Cash settlement (maximum fee A-, P- and M-accounts)USD 460.00 for contracts on the same underlying
Position transfer with cash transferUSD 13.00 per transaction

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 5 contracts.

Parameters

Market Makers

  • ODDO Options SNC

    Julien Leroy

    T +33 1 44 51 84 03

    Market Maker ID: OOPPA

Mistrade Ranges

A deviation of the mistrade transaction price from the reference price shall be deemed significant if the price of the mistrade transaction deviates from the reference price more than 20 percent of the price change percentile for the corresponding futures contract, unless another regulation has been made for an individual product.

Crossing Parameters

(section 2.6 Eurex Trading Conditions)

(1) Orders and quotes relating to the same instrument or combined instrument may, in case they could immediately be executed against each other, neither be entered knowingly by an Exchange Participant (a cross trade) nor pursuant to a prior understanding by two different Exchange Participants (a pre-arranged trade), unless the conditions according to Paragraph 3 have been fulfilled. The same shall apply for the entry of orders as part of a quote.

(2) An Exchange Participant may submit a description of his internal and external links to the EDP system of Eurex Deutschland to the Market Surveillance Office of Eurex Deutschland with a view to a decision on whether the Exchange Participant acted knowingly within the meaning of Paragraph 1. The details of the specifications of the description of the IT linkage pursuant to Sentence 1 shall be determined by the Surveillance Office of Eurex Deutschland in agreement with the Management Board of Eurex Deutschland.

(3) A cross trade or a pre-arranged trade is admissible if a participant in a cross-trade or a pre-arranged trade, prior to entering his order or quote into the EDP system of Eurex Deutschland, announces his intention to execute a corresponding number of contracts as cross-trades or pre-arranged trades in the order book (“cross request”). The order or quote giving rise to the cross trade or pre-arranged trade must be entered one second at the earliest and 61 seconds at the latest with regard to Money Market Futures contracts, Fixed Income Futures contracts, options on Money Market Futures contracts and options on Fixed Income Futures contracts, respectively 31 seconds at the latest with regard to all other futures and option contracts after having entered the cross request. The purchasing Exchange Participant shall bear the responsibility for compliance with the content of the cross request entry. Entering a cross request without subsequently entering the respective order or quote is not admissible.

(4) Paragraphs 1 and 3 shall not apply to transactions consummated during the netting process in an auction (Number 1.4 Paragraphs 2 and Paragraph 3).

(5) Paragraph 1 shall apply mutatis mutandis to other behaviour constituting evasion of this regulation.

Orderbook

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