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DAX® Options

DAX® Options (ODAX)

Product ISIN
DE0008469495
Underlying ISIN
DE0008469008
Currency
EUR

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:Jan 21, 2019 18:07:32

Strike priceVers. num.Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
13,500.00 0 0.10 0.10 0.10 n.a. n.a. 1.00 n.a. +0.00% 0.10 01/21/2019 18:07:32 0.10 0 0 11/20/2018 n.a.
13,400.00 0 0.10 0.10 0.10 n.a. n.a. 1.00 n.a. +0.00% 0.10 01/21/2019 18:07:32 0.10 0 0 11/20/2018 n.a.
13,300.00 0 0.10 0.10 0.10 n.a. n.a. 1.00 n.a. +0.00% 0.10 01/21/2019 18:07:32 0.10 0 0 11/20/2018 n.a.
13,200.00 0 0.10 0.10 0.10 n.a. n.a. 1.00 n.a. +0.00% 0.10 01/21/2019 18:07:32 0.10 0 0 11/20/2018 n.a.
13,100.00 0 0.10 0.10 0.10 n.a. n.a. 1.00 n.a. +0.00% 0.10 01/21/2019 18:07:32 0.10 0 0 11/20/2018 n.a.
13,000.00 0 0.10 0.10 0.10 n.a. n.a. 1.00 n.a. +0.00% 0.10 01/21/2019 18:07:32 0.10 0 0 11/20/2018 n.a.
12,900.00 0 0.10 0.10 0.10 n.a. n.a. 1.00 n.a. +0.00% 0.10 01/21/2019 18:07:32 0.10 0 25 12/11/2018 n.a.
12,800.00 0 0.10 0.10 0.10 n.a. n.a. 1.00 n.a. -50.00% 0.10 01/21/2019 18:07:32 0.10 0 195 12/03/2018 n.a.
12,700.00 0 0.10 0.10 0.10 n.a. n.a. 1.00 n.a. -50.00% 0.10 01/21/2019 18:07:32 0.10 0 50 12/07/2018 n.a.
12,650.00 0 0.10 0.10 0.10 n.a. n.a. 1.00 n.a. -66.67% 0.10 01/21/2019 18:07:32 0.10 0 0 12/04/2018 n.a.
12,600.00 0 0.10 0.10 0.10 n.a. n.a. 1.00 n.a. -66.67% 0.10 01/21/2019 18:07:32 0.10 0 80 12/21/2018 n.a.
12,550.00 0 0.10 0.10 0.10 n.a. n.a. 1.00 n.a. -66.67% 0.10 01/21/2019 18:07:32 0.10 0 0 11/19/2018 n.a.
12,500.00 0 0.10 0.10 0.10 n.a. n.a. 1.00 n.a. -75.00% 0.10 01/21/2019 18:07:32 0.10 0 376 01/18/2019 n.a.
12,450.00 0 0.10 0.10 0.10 n.a. n.a. 1.20 n.a. -80.00% 0.10 01/21/2019 18:07:32 0.10 0 122 11/23/2018 n.a.
12,400.00 0 0.20 0.20 0.20 n.a. n.a. 1.40 n.a. -66.67% 0.20 01/21/2019 18:07:32 0.20 0 1,283 01/10/2019 n.a.
12,350.00 0 0.20 0.20 0.20 n.a. n.a. 1.70 n.a. -75.00% 0.20 01/21/2019 18:07:32 0.20 0 1 11/29/2018 n.a.
12,300.00 0 0.30 0.30 0.30 n.a. n.a. 2.10 n.a. -70.00% 0.30 01/21/2019 18:07:32 0.30 0 2,425 12/14/2018 n.a.
12,250.00 0 0.50 0.50 0.50 n.a. n.a. 2.50 n.a. -58.33% 0.50 01/21/2019 18:07:32 0.50 0 73 12/14/2018 n.a.
12,200.00 0 1.00 2.00 1.00 n.a. n.a. 2.90 n.a. -62.50% 0.60 01/21/2019 18:07:32 0.60 35 1,212 01/11/2019 n.a.
12,150.00 0 0.90 0.90 0.90 n.a. n.a. 3.40 n.a. -55.00% 0.90 01/21/2019 18:07:32 0.90 0 2 12/28/2018 n.a.
12,100.00 0 1.20 1.20 1.20 0.20 n.a. 4.00 n.a. -53.85% 1.20 01/21/2019 18:07:32 1.20 0 311 01/03/2019 n.a.
12,050.00 0 1.70 1.70 1.70 0.50 n.a. 4.70 n.a. -51.43% 1.70 01/21/2019 18:07:32 1.70 0 2,339 01/21/2019 n.a.
12,000.00 0 4.40 4.40 3.00 1.20 n.a. 5.60 n.a. -50.00% 2.30 01/21/2019 18:07:32 2.30 89 1,439 01/21/2019 n.a.
11,950.00 0 3.20 3.20 3.20 2.00 n.a. 6.50 n.a. -46.67% 3.20 01/21/2019 18:07:32 3.20 0 138 01/21/2019 n.a.
11,900.00 0 6.50 6.50 5.50 3.00 n.a. 7.10 n.a. -44.30% 4.40 01/21/2019 18:07:32 4.40 22 1,165 01/21/2019 n.a.
11,850.00 0 6.00 6.00 6.00 4.60 n.a. 9.40 n.a. -42.86% 6.00 01/21/2019 18:07:32 6.00 0 74 01/21/2019 n.a.
11,800.00 0 10.60 15.60 8.30 6.70 n.a. 8.90 n.a. -41.61% 8.00 01/21/2019 18:07:32 8.00 495 10,435 01/21/2019 n.a.
11,750.00 0 13.80 13.80 11.10 9.40 n.a. 13.90 n.a. -40.22% 10.70 01/21/2019 18:07:32 10.70 70 307 01/21/2019 n.a.
11,700.00 0 17.00 18.00 14.90 12.70 n.a. 17.10 n.a. -38.63% 14.30 01/21/2019 18:07:32 14.30 57 1,462 01/21/2019 n.a.
11,650.00 0 22.00 22.50 19.50 17.00 n.a. 21.50 n.a. -37.33% 18.80 01/21/2019 18:07:32 18.80 390 2,015 01/21/2019 n.a.
11,600.00 0 31.50 31.50 24.50 24.00 n.a. 27.20 n.a. -36.03% 24.50 01/21/2019 18:07:32 24.50 640 1,265 01/21/2019 n.a.
11,550.00 0 35.60 36.90 31.50 29.40 n.a. 34.30 n.a. -34.64% 31.70 01/21/2019 18:07:32 31.70 545 4,926 01/21/2019 n.a.
11,500.00 0 46.80 50.80 40.70 39.90 n.a. 41.90 n.a. -33.00% 40.60 01/21/2019 18:07:32 40.60 1,435 10,479 01/21/2019 n.a.
11,450.00 0 60.50 60.50 52.00 50.20 n.a. 52.70 n.a. -31.87% 51.30 01/21/2019 18:07:32 51.30 47 9,669 01/21/2019 n.a.
11,400.00 0 78.00 78.00 65.00 63.00 n.a. 65.70 n.a. -30.37% 64.20 01/21/2019 18:07:32 64.20 569 1,753 01/21/2019 n.a.
11,350.00 0 100.20 100.20 78.50 78.10 n.a. 81.00 n.a. -28.89% 79.50 01/21/2019 18:07:32 79.50 291 2,097 01/21/2019 n.a.
11,300.00 0 115.00 115.00 100.00 95.80 n.a. 98.90 n.a. -27.41% 97.20 01/21/2019 18:07:32 97.20 115 4,402 01/21/2019 n.a.
11,250.00 0 133.50 139.00 121.50 115.50 n.a. 119.20 n.a. -26.04% 117.30 01/21/2019 18:07:32 117.30 51 13,579 01/21/2019 n.a.
11,200.00 0 163.00 163.00 140.50 138.10 n.a. 142.30 n.a. -24.61% 140.00 01/21/2019 18:07:32 140.00 610 28,759 01/21/2019 n.a.
11,150.00 0 198.00 198.00 177.00 163.10 n.a. 167.70 n.a. -23.23% 165.20 01/21/2019 18:07:32 165.20 208 1,318 01/21/2019 n.a.
11,100.00 0 220.00 220.00 198.00 190.60 n.a. 195.60 n.a. -21.89% 193.00 01/21/2019 18:07:32 193.00 130 2,475 01/21/2019 n.a.
11,050.00 0 246.00 247.00 237.10 220.40 n.a. 225.70 n.a. -20.61% 223.10 01/21/2019 18:07:32 223.10 134 2,665 01/21/2019 n.a.
11,000.00 0 274.60 276.10 267.40 252.40 n.a. 258.00 n.a. -19.41% 255.30 01/21/2019 18:07:32 255.30 249 2,773 01/21/2019 n.a.
10,950.00 0 313.00 313.00 299.30 286.30 n.a. 292.30 n.a. -18.27% 289.40 01/21/2019 18:07:32 289.40 10 1,940 01/21/2019 n.a.
10,900.00 0 353.00 353.00 332.00 322.20 n.a. 328.40 n.a. -17.21% 325.30 01/21/2019 18:07:32 325.30 63 2,639 01/21/2019 n.a.
10,850.00 0 377.00 377.00 367.00 359.70 n.a. 366.20 n.a. -16.25% 362.80 01/21/2019 18:07:32 362.80 5 881 01/21/2019 n.a.
10,800.00 0 435.00 435.00 407.00 400.00 n.a. 407.20 n.a. -15.34% 401.90 01/21/2019 18:07:32 401.90 51 1,612 01/21/2019 n.a.
10,750.00 0 442.30 442.30 442.30 437.10 n.a. 447.80 n.a. -14.50% 442.30 01/21/2019 18:07:32 442.30 0 244 01/21/2019 n.a.
10,700.00 0 515.00 515.00 515.00 478.70 n.a. 489.60 n.a. -13.71% 484.00 01/21/2019 18:07:32 484.00 6 7,668 01/21/2019 n.a.
10,650.00 0 526.70 526.70 526.70 521.30 n.a. 532.40 n.a. -12.99% 526.70 01/21/2019 18:07:32 526.70 1 148 01/21/2019 n.a.
10,600.00 0 600.00 605.00 600.00 564.90 n.a. 576.20 n.a. -12.34% 570.30 01/21/2019 18:07:32 570.30 22 471 01/21/2019 n.a.
10,550.00 0 614.90 614.90 614.90 609.40 n.a. 620.90 n.a. -11.72% 614.90 01/21/2019 18:07:32 614.90 0 228 01/18/2019 n.a.
10,500.00 0 700.00 700.00 700.00 654.60 n.a. 666.30 n.a. -11.14% 660.20 01/21/2019 18:07:32 660.20 1 934 01/21/2019 n.a.
10,450.00 0 706.20 706.20 706.20 700.50 n.a. 712.40 n.a. -10.62% 706.20 01/21/2019 18:07:32 706.20 0 460 01/21/2019 n.a.
10,400.00 0 788.00 788.00 768.00 747.00 n.a. 759.00 n.a. -10.14% 752.70 01/21/2019 18:07:32 752.70 11 35 01/21/2019 n.a.
10,350.00 0 799.70 799.70 799.70 793.90 n.a. 806.10 n.a. -9.68% 799.70 01/21/2019 18:07:32 799.70 0 1 12/28/2018 n.a.
10,300.00 0 847.00 847.00 847.00 841.30 n.a. 853.70 n.a. -9.27% 847.00 01/21/2019 18:07:32 847.00 0 111 01/21/2019 n.a.
10,250.00 0 894.80 894.80 894.80 889.00 n.a. 901.60 n.a. -8.87% 894.80 01/21/2019 18:07:32 894.80 0 13 01/21/2019 n.a.
10,200.00 0 942.80 942.80 942.80 937.00 n.a. 949.80 n.a. -8.51% 942.80 01/21/2019 18:07:32 942.80 0 92 01/21/2019 n.a.
10,150.00 0 991.10 991.10 991.10 985.30 n.a. 998.20 n.a. -8.16% 991.10 01/21/2019 18:07:32 991.10 0 3 12/12/2018 n.a.
10,100.00 0 1,039.70 1,039.70 1,039.70 1,033.80 n.a. 1,046.80 n.a. -7.84% 1,039.70 01/21/2019 18:07:32 1,039.70 0 15 01/21/2019 n.a.
10,050.00 0 1,088.40 1,088.40 1,088.40 1,082.50 n.a. 1,095.60 n.a. -7.54% 1,088.40 01/21/2019 18:07:32 1,088.40 0 1 01/17/2019 n.a.
10,000.00 0 1,137.30 1,137.30 1,137.30 1,131.30 n.a. 1,144.60 n.a. -7.26% 1,137.30 01/21/2019 18:07:32 1,137.30 0 186 01/17/2019 n.a.
9,950.00 0 1,186.40 1,186.40 1,186.40 1,180.30 n.a. 1,193.70 n.a. -6.99% 1,186.40 01/21/2019 18:07:32 1,186.40 0 0 11/21/2018 n.a.
9,900.00 0 1,235.50 1,235.50 1,235.50 1,229.40 n.a. 1,242.80 n.a. -6.74% 1,235.50 01/21/2019 18:07:32 1,235.50 0 8 12/20/2018 n.a.
9,850.00 0 1,284.80 1,284.80 1,284.80 1,278.70 n.a. 1,292.10 n.a. -6.51% 1,284.80 01/21/2019 18:07:32 1,284.80 0 5 12/07/2018 n.a.
9,800.00 0 1,334.20 1,334.20 1,334.20 1,328.00 n.a. 1,341.40 n.a. -6.29% 1,334.20 01/21/2019 18:07:32 1,334.20 0 2 12/21/2018 n.a.
9,750.00 0 1,383.70 1,383.70 1,383.70 1,377.40 n.a. 1,390.70 n.a. -6.08% 1,383.70 01/21/2019 18:07:32 1,383.70 0 0 12/07/2018 n.a.
9,700.00 0 1,433.20 1,433.20 1,433.20 1,426.90 n.a. 1,440.20 n.a. -5.88% 1,433.20 01/21/2019 18:07:32 1,433.20 5 165 01/21/2019 n.a.
9,650.00 0 1,482.80 1,482.80 1,482.80 1,476.50 n.a. 1,489.70 n.a. -5.70% 1,482.80 01/21/2019 18:07:32 1,482.80 0 0 12/07/2018 n.a.
9,600.00 0 1,532.40 1,532.40 1,532.40 1,526.10 n.a. 1,539.20 n.a. -5.52% 1,532.40 01/21/2019 18:07:32 1,532.40 0 0 11/20/2018 n.a.
9,550.00 0 1,582.00 1,582.00 1,582.00 1,575.70 n.a. 1,588.80 n.a. -5.37% 1,582.00 01/21/2019 18:07:32 1,582.00 0 1 01/09/2019 n.a.
9,500.00 0 1,631.70 1,631.70 1,631.70 1,625.40 n.a. 1,638.40 n.a. -5.21% 1,631.70 01/21/2019 18:07:32 1,631.70 0 27 01/17/2019 n.a.
9,450.00 0 1,681.40 1,681.40 1,681.40 1,675.20 n.a. 1,688.00 n.a. -5.06% 1,681.40 01/21/2019 18:07:32 1,681.40 0 0 12/11/2018 n.a.
9,400.00 0 1,731.10 1,731.10 1,731.10 1,724.90 n.a. 1,737.70 n.a. -4.93% 1,731.10 01/21/2019 18:07:32 1,731.10 0 0 11/20/2018 n.a.
9,350.00 0 1,780.90 1,780.90 1,780.90 1,774.70 n.a. 1,787.40 n.a. -4.79% 1,780.90 01/21/2019 18:07:32 1,780.90 0 0 12/11/2018 n.a.
9,300.00 0 1,830.60 1,830.60 1,830.60 1,824.60 n.a. 1,837.10 n.a. -4.67% 1,830.60 01/21/2019 18:07:32 1,830.60 0 0 11/20/2018 n.a.
9,250.00 0 1,880.40 1,880.40 1,880.40 1,874.40 n.a. 1,886.80 n.a. -4.55% 1,880.40 01/21/2019 18:07:32 1,880.40 0 0 12/28/2018 n.a.
9,200.00 0 1,930.20 1,930.20 1,930.20 1,924.30 n.a. 1,936.50 n.a. -4.44% 1,930.20 01/21/2019 18:07:32 1,930.20 0 2 12/24/2018 n.a.
9,150.00 0 1,980.10 1,980.10 1,980.10 1,974.20 n.a. 1,986.30 n.a. -4.32% 1,980.10 01/21/2019 18:07:32 1,980.10 0 0 12/28/2018 n.a.
9,100.00 0 2,029.90 2,029.90 2,029.90 2,024.00 n.a. 2,036.10 n.a. -4.23% 2,029.90 01/21/2019 18:07:32 2,029.90 0 0 11/20/2018 n.a.
9,000.00 0 2,129.60 2,129.60 2,129.60 2,123.90 n.a. 2,135.70 n.a. -4.04% 2,129.60 01/21/2019 18:07:32 2,129.60 0 288 01/21/2019 n.a.
8,900.00 0 2,229.40 2,229.40 2,229.40 2,223.70 n.a. 2,235.40 n.a. -3.86% 2,229.40 01/21/2019 18:07:32 2,229.40 0 0 01/03/2019 n.a.
8,800.00 0 2,329.20 2,329.20 2,329.20 2,323.60 n.a. 2,335.10 n.a. -3.70% 2,329.20 01/21/2019 18:07:32 2,329.20 0 0 01/15/2019 n.a.
8,700.00 0 2,429.00 2,429.00 2,429.00 2,423.60 n.a. 2,434.90 n.a. -3.56% 2,429.00 01/21/2019 18:07:32 2,429.00 0 0 01/15/2019 n.a.
8,600.00 0 2,528.90 2,528.90 2,528.90 2,523.50 n.a. 2,534.70 n.a. -3.42% 2,528.90 01/21/2019 18:07:32 2,528.90 0 0 01/03/2019 n.a.
8,500.00 0 2,628.80 2,628.80 2,628.80 2,623.50 n.a. 2,634.60 n.a. -3.29% 2,628.80 01/21/2019 18:07:32 2,628.80 0 0 01/15/2019 n.a.
8,400.00 0 2,728.70 2,728.70 2,728.70 2,723.50 n.a. 2,734.40 n.a. -3.18% 2,728.70 01/21/2019 18:07:32 2,728.70 0 70 01/15/2019 n.a.
8,300.00 0 2,828.60 2,828.60 2,828.60 2,823.40 n.a. 2,834.30 n.a. -3.07% 2,828.60 01/21/2019 18:07:32 2,828.60 0 0 01/15/2019 n.a.
8,200.00 0 2,928.60 2,928.60 2,928.60 2,923.40 n.a. 2,934.20 n.a. -2.97% 2,928.60 01/21/2019 18:07:32 2,928.60 0 0 01/03/2019 n.a.
8,100.00 0 3,028.50 3,028.50 3,028.50 3,023.40 n.a. 3,034.10 n.a. -2.87% 3,028.50 01/21/2019 18:07:32 3,028.50 0 0 01/03/2019 n.a.
8,000.00 0 3,128.50 3,128.50 3,128.50 3,123.40 n.a. 3,134.00 n.a. -2.78% 3,128.50 01/21/2019 18:07:32 3,128.50 0 6 01/18/2019 n.a.
7,900.00 0 3,228.40 3,228.40 3,228.40 3,223.40 n.a. 3,234.00 n.a. -2.70% 3,228.40 01/21/2019 18:07:32 3,228.40 0 0 01/15/2019 n.a.
7,800.00 0 3,328.40 3,328.40 3,328.40 3,323.40 n.a. 3,333.90 n.a. -2.62% 3,328.40 01/21/2019 18:07:32 3,328.40 0 0 01/03/2019 n.a.
7,700.00 0 3,428.40 3,428.40 3,428.40 3,423.40 n.a. 3,433.80 n.a. -2.54% 3,428.40 01/21/2019 18:07:32 3,428.40 0 0 01/03/2019 n.a.
7,600.00 0 3,528.40 3,528.40 3,528.40 3,523.40 n.a. 3,533.80 n.a. -2.47% 3,528.40 01/21/2019 18:07:32 3,528.40 0 0 01/15/2019 n.a.
7,500.00 0 3,628.30 3,628.30 3,628.30 3,623.40 n.a. 3,633.70 n.a. -2.41% 3,628.30 01/21/2019 18:07:32 3,628.30 0 0 01/03/2019 n.a.
7,400.00 0 3,728.30 3,728.30 3,728.30 3,723.40 n.a. 3,733.70 n.a. -2.35% 3,728.30 01/21/2019 18:07:32 3,728.30 0 0 01/03/2019 n.a.
7,300.00 0 3,828.30 3,828.30 3,828.30 3,823.40 n.a. 3,833.70 n.a. -2.29% 3,828.30 01/21/2019 18:07:32 3,828.30 0 0 01/03/2019 n.a.
7,200.00 0 3,928.30 3,928.30 3,928.30 3,923.40 n.a. 3,933.70 n.a. -2.23% 3,928.30 01/21/2019 18:07:32 3,928.30 0 0 01/03/2019 n.a.
7,100.00 0 4,028.30 4,028.30 4,028.30 4,023.50 n.a. 4,033.60 n.a. -2.18% 4,028.30 01/21/2019 18:07:32 4,028.30 0 0 01/03/2019 n.a.
7,000.00 0 4,128.30 4,128.30 4,128.30 4,123.50 n.a. 4,133.60 n.a. -2.12% 4,128.30 01/21/2019 18:07:32 4,128.30 0 655 01/21/2019 n.a.
Total 6,357 130,600

Statistics

Data is forJan 18, 2019   Last update:Jan 19, 2019 00:00:00

Product type:
O
Stock exchange:
n/a
Underlying closing price:
11,205.54
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestStrike price rangeStrike price series
ODAX Jan 1931,1500.83807,000/13,500104
 CALLJan 1916,947 0  
 PUTJan 1914,203 0  
ODAX Feb 1958,7200.874220,5597,000/13,500102
 CALLFeb 1931,338 132,239  
 PUTFeb 1927,382 88,320  
ODAX Mar 1959,8891.329471,6255,500/17,000136
 CALLMar 1925,709 209,085  
 PUTMar 1934,180 262,540  
ODAX Jun 198,0380.810351,7682,000/20,000130
 CALLJun 194,441 160,085  
 PUTJun 193,597 191,683  
ODAX Sep 193,4440.53894,2145,000/15,000106
 CALLSep 192,239 45,087  
 PUTSep 191,205 49,127  
ODAX Dec 1938,8320.553423,2092,000/20,500117
 CALLDec 1925,008 207,503  
 PUTDec 1913,824 215,706  
ODAX Jun 203,6471.03735,4914,400/19,00075
 CALLJun 201,790 18,988  
 PUTJun 201,857 16,503  
ODAX Dec 201,1461.11091,7434,500/21,50065
 CALLDec 20543 27,912  
 PUTDec 20603 63,831  
ODAX Jun 2141.0002194,500/14,40037
 CALLJun 212 82  
 PUTJun 212 137  
ODAX Dec 211n/a6314,500/15,00040
 CALLDec 210 192  
 PUTDec 211 439  
ODAX Dec 2210.0008204,500/15,00040
 CALLDec 221 569  
 PUTDec 220 251  
ODAX Dec 230n/a19,000/12,40018
 CALLDec 230 0  
 PUTDec 230 1  
Total  204,8720.8971,690,280  
 Call 108,018 801,742  
 Put 96,854 888,538  

Vendor Codes

Vendor NameVendor Code
Bloomberg L.P.DAX Index OMON
ComStock<17>l,ODAX\myssssss
CQGDC
FIDES Information ServicesO,DAX
SIX TelekursDAX
Thomson FinancialODAX/O.EX*
thomsonreuters<0#GDAX*.EX>
vwd6051-6063

Trading

Contract Specifications

Version : 27 Jul 2015

Contract Standards

ContractProduct IDUnderlying
DAX® OptionsODAXDAX®, the blue chip index of Deutsche Börse AG
DivDAX® OptionsODIVDivDAX®, the dividend index of Deutsche Börse AG
MDAX® OptionsO2MXMDAX®, the international mid cap index of Deutsche Börse AG
TecDAX® OptionsOTDXTecDAX®, the international technology index of Deutsche Börse AG

Settlement

Cash settlement, payable on the first exchange day following the Final Settlement Day.


Contract Values, Price Gradations and Contract Months

ContractContract ValueMinimum Price ChangeContract Months
PointsValue
DAX® OptionsEUR 50.1EUR 0.5060
DivDAX® OptionsEUR 2000.01EUR 224
MDAX® OptionsEUR 50.1EUR 0.5024
TecDAX® OptionsEUR 100.1EUR 124

Up to 24 months:The three nearest successive calendar months, the three following quarterly months of the March, June, September and December cycle thereafter, and the two following semi-annual months of the June and December cycle thereafter.

Up to 60 months: The three nearest successive calendar months, the three following quarterly months of the March, June, September and December cycle thereafter, the four following semi-annual months of the June and December cycle thereafter and the two following annual months of the December cycle thereafter.


Last Trading Day and Final Settlement Day
Last Trading Day is the Final Settlement Day.

Final Settlement Day is the third Friday of each expiration month if this is an exchange day; otherwise the exchange day immediately preceding that day.

Close of trading in the expiring option series on the Last Trading Day is at the beginning of the Xetra® intraday auction starting at 13:00 CET (for MDAX® Options at 13:05 CET).


Daily Settlement Price
The Daily Settlement Price is established by Eurex. The Daily Settlement Prices for equity index options (as well as Weekly Options) are determined through the Black/Scholes 76 model. If necessary, dividend expectations, current interest rates or other payments are taken into consideration.


Final Settlement Price
The Final Settlement Price is established by Eurex on the Final Settlement Day of the contract and is determined by the value of the respective index, based on Xetra® auction prices of the respective index component shares. The intraday auction starts at 13:00 CET (for MDAX® component shares at 13:05 CET).


Exercise
European-style; an option can only be exercised on the Final Settlement Day of the respective option series until the end of the Post-Trading Full Period (20:30 CET).


Exercise Prices

ContractExercise Price Intervals in Index Points for Contract Months with a Remaining Lifetime of
≤ 3 months4-12 months13-24 months25-36 months> 36 months
DAX® Options5050100200200
DivDAX® Options5510--
MDAX® Options1002000400--
TecDAX® Options102040--


Number of Exercise Prices

Upon the admission of the options, at least seven exercise prices shall be made available for each due date with a term of up to 24 months for each call and put, such that three exercise prices are in-the-money, one is at-the-money and three are out-of-the-money.

Upon the admission of the options, at least five exercise prices shall be made available for each due date with a term of more than 24 months for each call and put, such that two exercise prices are in-the-money, one is at-the-money and two are out-of-the-money.


Option Premium
The equivalent of the premium in points, payable in full in the currency of the respective contract on the exchange day following the day of the trade.


Further details are available in the clearing conditions and the contract specifications.

Trading Calendar

  • 01 Jan 2019
    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

  • 02 Jan 2019
    Equity Index Derivatives | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

  • 02 Jan 2019
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 21 Jan 2019
    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

  • 18 Feb 2019
    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 Apr 2019
    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

  • 22 Apr 2019
    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

  • 01 May 2019
    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

  • 27 May 2019
    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

  • 30 May 2019
    Equity Index Derivatives | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

  • 30 May 2019
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 30 May 2019
    Equity Index Derivatives | Finland | Holiday

    Eurex is closed for trading and exercise in Finnish equity index derivatives

  • 10 Jun 2019
    Equity Index Derivatives | Austria | Holiday

    Eurex is closed for trading and exercise in Austrian equity index derivatives

  • 10 Jun 2019
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 10 Jun 2019
    Equity Index Derivatives | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

  • 10 Jun 2019
    Equity Index Derivatives | Germany | Holiday

    Eurex is closed for trading and exercise in German equity index derivatives, except FDAX, F2MX, FDIV, FTDX and FDXM

  • 21 Jun 2019
    Equity Index Derivatives | Finland | Holiday

    Eurex is closed for trading and exercise in Finnish equity index derivatives

  • 04 Jul 2019
    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

  • 01 Aug 2019
    Equity Index Derivatives | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

  • 01 Aug 2019
    Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | Interest Rate Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 02 Sep 2019
    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

  • 03 Oct 2019
    Equity Index Derivatives | Germany | Holiday

    Eurex is closed for trading and exercise in German equity index derivatives, except FDAX, F2MX, FDIV, FTDX and FDXM

  • 14 Oct 2019
    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

  • 11 Nov 2019
    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

  • 28 Nov 2019
    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

  • 06 Dec 2019
    Equity Index Derivatives | Finland | Holiday

    Eurex is closed for trading and exercise in Finnish equity index derivatives

  • 24 Dec 2019
    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 2019
    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 2019
    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 2019
    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
07:3008:5017:3019:0020:30
Last Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3008:5013:0019:0020:3020:30

Transaction Fees

Fee TypeFee
Exchange transactions: Standard fees (A-, M- and P-accounts)EUR 0.50 per contract
Exchange transactions: Reduced fees (contract volume above threshold)EUR 0.25 per contract
TES transactions: Standard fees (A-, M- and P-accounts)EUR 0.50 per contract
TES transactions: Reduced fees (contract volume above threshold)EUR 0.25 per contract
Threshold A-accounts3,000.00 contracts
Threshold P-accounts2,000.00 contracts
Exercise of optionsEUR 0.50 per contract
Position transfer with cash transferEUR 7.50 per transaction

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 500 contracts.

Parameters

Maximum Spreads

Bid up to (index points)

Maximum Spread (index points)

0 - 252
25 - 3008%
> 30024


For the last two expiration months in the maturity range, the Maximum Spread is increased by 100 percent for permanent quotation as well as for responses to quote requests for all options with 6 or more expiration months.

Minimum Quote Size

50 contracts on the bid and ask side.

The minimum quote duration is 85 percent of the trading hours between 09:00 and 17:30 CET
(on a monthly average). The first eight contract months have to be quoted.

In Fast Market, the minimum quote size is reduced by 50 percent.

Market Makers

Maturity Range for PMM/AMM

Maturity Range for PMM/AMM up to (months): 8

Maturity Range for PMM short up to (months): 5

Maturity Range for PMM long up to (months): 5

AMM Package ID

Admitted to the following Advanced Market-Making package(s):DE

Mistrade Ranges

Reference price (currency units)

Mistrade Range (currency units)

0 - 252
25 - 3008%
> 30024

For equity and equity index options, mistrade parameters will be doubled on the last trading day.

Mistrade ranges are doubled for expiries that are equal to or greater than the value displayed in the corresponding CSV file.

For the transactions in option contracts accomplished during a Stressed Market period, the mistrade ranges reduplicate.

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.

 

Market Status

XEUR

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Parts of the trading system are currently experiencing technical issues

The trading system is currently experiencing technical issues

Production newsboard

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

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