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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:Nov 15, 2018 13:42:28

Strike priceVers. num.Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
15,500.00 0 n.a. n.a. n.a. n.a. n.a. 0.50 150 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 182 08/31/2018 n.a.
15,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.50 150 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 71 08/31/2018 n.a.
14,800.00 0 n.a. n.a. n.a. n.a. n.a. 0.50 150 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 570 10/08/2018 n.a.
14,400.00 0 n.a. n.a. n.a. n.a. n.a. 0.50 150 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 81 10/09/2018 n.a.
14,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.40 3 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 72 10/24/2018 n.a.
13,800.00 0 n.a. n.a. n.a. n.a. n.a. 0.50 150 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 521 09/12/2018 n.a.
13,750.00 0 n.a. n.a. n.a. n.a. n.a. 0.50 150 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 5 08/29/2018 n.a.
13,700.00 0 n.a. n.a. n.a. n.a. n.a. 0.50 150 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 48 09/25/2018 n.a.
13,650.00 0 n.a. n.a. n.a. n.a. n.a. 0.50 150 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 10 08/23/2018 n.a.
13,600.00 0 n.a. n.a. n.a. n.a. n.a. 0.40 3 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 192 10/05/2018 n.a.
13,550.00 0 n.a. n.a. n.a. n.a. n.a. 0.50 150 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 2 08/31/2018 n.a.
13,500.00 0 n.a. n.a. n.a. n.a. n.a. 0.50 150 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 1,165 09/24/2018 n.a.
13,450.00 0 n.a. n.a. n.a. n.a. n.a. 0.50 150 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 50 09/28/2018 n.a.
13,400.00 0 n.a. n.a. n.a. n.a. n.a. 0.40 3 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 1,621 10/17/2018 n.a.
13,350.00 0 n.a. n.a. n.a. n.a. n.a. 0.50 150 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 504 10/30/2018 n.a.
13,300.00 0 n.a. n.a. n.a. n.a. n.a. 0.50 150 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 442 10/11/2018 n.a.
13,250.00 0 n.a. n.a. n.a. n.a. n.a. 0.50 150 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 210 10/08/2018 n.a.
13,200.00 0 n.a. n.a. n.a. n.a. n.a. 0.50 150 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 808 10/11/2018 n.a.
13,150.00 0 n.a. n.a. n.a. n.a. n.a. 0.50 150 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 191 10/10/2018 n.a.
13,100.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 1 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 1,008 10/24/2018 n.a.
13,050.00 0 n.a. n.a. n.a. n.a. n.a. 0.50 150 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 502 10/26/2018 n.a.
13,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.50 150 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 2,114 10/24/2018 n.a.
12,950.00 0 n.a. n.a. n.a. n.a. n.a. 0.30 51 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 467 10/15/2018 n.a.
12,900.00 0 n.a. n.a. n.a. n.a. n.a. 0.30 51 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 1,863 10/30/2018 n.a.
12,850.00 0 n.a. n.a. n.a. n.a. n.a. 0.30 51 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 1,011 11/06/2018 n.a.
12,800.00 0 n.a. n.a. n.a. n.a. n.a. 0.30 51 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 2,637 11/01/2018 n.a.
12,750.00 0 n.a. n.a. n.a. n.a. n.a. 0.30 51 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 1,091 10/19/2018 n.a.
12,700.00 0 n.a. n.a. n.a. n.a. n.a. 0.30 51 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 5,837 11/01/2018 n.a.
12,650.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 21 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 825 10/30/2018 n.a.
12,600.00 0 n.a. n.a. n.a. n.a. n.a. 0.30 51 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 3,202 11/14/2018 n.a.
12,550.00 0 n.a. n.a. n.a. n.a. n.a. 0.30 51 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 1,716 11/07/2018 n.a.
12,500.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 20 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 9,442 11/07/2018 n.a.
12,450.00 0 n.a. n.a. n.a. n.a. n.a. 0.30 51 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 555 11/05/2018 n.a.
12,400.00 0 n.a. n.a. n.a. n.a. n.a. 0.30 51 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 19,728 11/06/2018 n.a.
12,350.00 0 n.a. n.a. n.a. n.a. n.a. 0.30 51 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 1,654 11/09/2018 n.a.
12,300.00 0 n.a. n.a. n.a. n.a. n.a. 0.30 51 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 2,872 11/12/2018 n.a.
12,250.00 0 n.a. n.a. n.a. n.a. n.a. 0.30 51 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 931 11/12/2018 n.a.
12,200.00 0 n.a. n.a. n.a. n.a. n.a. 0.30 30 +0.00% 0.10 11/14/2018 18:26:48 0.10 35 5,875 11/15/2018 n.a.
12,150.00 0 n.a. n.a. n.a. n.a. n.a. 0.30 51 +0.00% 0.10 11/14/2018 18:26:48 0.10 0 1,375 11/14/2018 n.a.
12,100.00 0 n.a. n.a. n.a. n.a. n.a. 0.50 150 +100.00% 0.20 11/14/2018 18:26:48 0.20 200 10,884 11/15/2018 n.a.
12,050.00 0 0.40 0.40 0.40 n.a. n.a. 0.30 51 +100.00% 0.40 11/15/2018 09:08:23 0.20 5 7,770 11/12/2018 n.a.
12,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.40 51 +0.00% 0.30 11/14/2018 18:26:48 0.30 1,375 66,986 11/15/2018 n.a.
11,950.00 0 n.a. n.a. n.a. n.a. n.a. 0.40 10 -16.67% 0.50 11/14/2018 18:26:48 0.50 4 62,224 11/13/2018 n.a.
11,900.00 0 n.a. n.a. n.a. 0.20 120 0.60 150 -30.00% 0.70 11/14/2018 18:26:48 0.70 254 9,594 11/15/2018 n.a.
11,850.00 0 n.a. n.a. n.a. 0.20 50 0.50 51 -38.89% 1.10 11/14/2018 18:26:48 1.10 60 2,550 11/15/2018 n.a.
11,800.00 0 1.40 1.40 0.70 0.40 250 0.70 51 -47.06% 0.90 11/15/2018 12:12:37 1.70 336 9,002 11/15/2018 n.a.
11,750.00 0 0.80 0.80 0.70 0.40 50 1.00 102 -73.08% 0.70 11/15/2018 12:46:51 2.60 65 2,786 11/15/2018 n.a.
11,700.00 0 4.20 4.20 1.40 1.00 9 1.50 102 -65.00% 1.40 11/15/2018 13:42:28 4.00 344 4,473 11/15/2018 n.a.
11,650.00 0 8.00 8.70 2.10 2.00 107 2.70 51 -64.06% 2.30 11/15/2018 13:23:04 6.40 1,048 4,303 11/15/2018 n.a.
11,600.00 0 11.90 17.30 3.60 4.60 252 5.50 122 -50.00% 5.50 11/15/2018 13:33:43 11.00 1,825 6,253 11/15/2018 n.a.
11,550.00 0 20.00 32.70 8.00 10.80 150 11.70 65 -38.83% 11.50 11/15/2018 13:40:37 18.80 681 2,532 11/15/2018 n.a.
11,500.00 0 42.90 55.00 16.50 22.80 205 24.30 65 -23.32% 24.00 11/15/2018 13:40:43 31.30 2,335 6,416 11/15/2018 n.a.
11,450.00 0 60.00 83.00 29.00 42.80 65 45.20 87 -4.43% 47.50 11/15/2018 13:30:32 49.70 521 1,058 11/15/2018 n.a.
11,400.00 0 90.50 116.30 50.00 70.30 127 74.30 76 -4.01% 71.90 11/15/2018 13:41:54 74.90 785 6,107 11/15/2018 n.a.
11,350.00 0 110.00 110.00 89.80 105.10 115 110.90 64 -6.87% 99.00 11/15/2018 13:19:47 106.30 127 894 11/15/2018 n.a.
11,300.00 0 189.00 189.00 111.00 145.20 120 152.20 69 +2.66% 146.50 11/15/2018 12:27:40 142.70 522 4,072 11/15/2018 n.a.
11,250.00 0 n.a. n.a. n.a. 188.70 51 197.30 51 -28.95% 182.80 11/14/2018 18:26:48 182.80 84 676 11/15/2018 n.a.
11,200.00 0 280.60 280.60 198.00 235.30 51 244.00 201 +4.57% 235.90 11/15/2018 12:09:17 225.60 232 1,217 11/15/2018 n.a.
11,150.00 0 248.00 248.00 248.00 283.00 51 292.00 150 -8.32% 248.00 11/15/2018 11:17:00 270.50 10 464 11/07/2018 n.a.
11,100.00 0 390.00 390.00 294.00 331.70 201 340.80 150 +1.52% 321.60 11/15/2018 11:49:21 316.80 30 797 11/15/2018 n.a.
11,050.00 0 370.00 390.00 370.00 380.90 51 390.00 150 +7.08% 390.00 11/15/2018 13:29:46 364.20 55 299 11/15/2018 n.a.
11,000.00 0 482.00 482.00 420.00 427.70 150 442.10 150 +1.84% 420.00 11/15/2018 12:30:28 412.40 22 542 11/15/2018 n.a.
10,950.00 0 n.a. n.a. n.a. 477.30 150 491.80 150 -15.29% 461.10 11/14/2018 18:26:48 461.10 0 0 08/20/2018 n.a.
10,900.00 0 n.a. n.a. n.a. 527.00 150 541.50 150 -14.08% 510.10 11/14/2018 18:26:48 510.10 0 84 10/31/2018 n.a.
10,850.00 0 n.a. n.a. n.a. 576.80 150 591.10 150 -13.03% 559.40 11/14/2018 18:26:48 559.40 0 1 10/16/2018 n.a.
10,800.00 0 689.40 689.40 677.20 626.60 150 641.30 150 +11.22% 677.20 11/15/2018 09:33:37 608.90 10 200 11/15/2018 n.a.
10,750.00 0 n.a. n.a. n.a. 676.50 150 691.20 150 -11.31% 658.50 11/14/2018 18:26:48 658.50 0 1 11/01/2018 n.a.
10,700.00 0 n.a. n.a. n.a. 720.30 150 744.20 150 -10.61% 708.20 11/14/2018 18:26:48 708.20 0 35 11/01/2018 n.a.
10,650.00 0 n.a. n.a. n.a. 770.30 150 793.70 150 -10.00% 758.00 11/14/2018 18:26:48 758.00 0 1 09/07/2018 n.a.
10,600.00 0 n.a. n.a. n.a. 820.30 150 843.70 150 -9.45% 807.70 11/14/2018 18:26:48 807.70 0 2 11/05/2018 n.a.
10,550.00 0 n.a. n.a. n.a. 870.20 150 893.60 150 -8.96% 857.50 11/14/2018 18:26:48 857.50 0 0 08/21/2018 n.a.
10,500.00 0 n.a. n.a. n.a. 920.20 150 943.60 150 -8.51% 907.40 11/14/2018 18:26:48 907.40 0 32 11/05/2018 n.a.
10,450.00 0 n.a. n.a. n.a. 970.20 150 993.60 150 -8.12% 957.20 11/14/2018 18:26:48 957.20 0 0 08/21/2018 n.a.
10,400.00 0 n.a. n.a. n.a. 1,020.20 150 1,043.60 150 -7.75% 1,007.10 11/14/2018 18:26:48 1,007.10 0 4 11/09/2018 n.a.
10,350.00 0 n.a. n.a. n.a. 1,070.20 150 1,093.60 150 -7.41% 1,057.00 11/14/2018 18:26:48 1,057.00 0 0 10/25/2018 n.a.
10,300.00 0 n.a. n.a. n.a. 1,120.20 150 1,143.60 150 -7.11% 1,106.90 11/14/2018 18:26:48 1,106.90 0 0 08/21/2018 n.a.
10,250.00 0 n.a. n.a. n.a. 1,170.20 150 1,193.60 150 -6.82% 1,156.90 11/14/2018 18:26:48 1,156.90 0 0 08/21/2018 n.a.
10,200.00 0 n.a. n.a. n.a. 1,220.20 150 1,243.60 150 -6.56% 1,206.80 11/14/2018 18:26:48 1,206.80 28 31 11/08/2018 n.a.
10,150.00 0 n.a. n.a. n.a. 1,270.20 150 1,293.60 150 -6.31% 1,256.80 11/14/2018 18:26:48 1,256.80 0 0 08/21/2018 n.a.
10,100.00 0 n.a. n.a. n.a. 1,320.10 75 1,343.70 75 -6.09% 1,306.70 11/14/2018 18:26:48 1,306.70 0 3 10/12/2018 n.a.
10,050.00 0 n.a. n.a. n.a. 1,370.10 75 1,393.70 75 -5.88% 1,356.70 11/14/2018 18:26:48 1,356.70 0 0 08/21/2018 n.a.
10,000.00 0 n.a. n.a. n.a. 1,420.10 75 1,443.70 75 -5.68% 1,406.70 11/14/2018 18:26:48 1,406.70 1 123 11/14/2018 n.a.
9,950.00 0 n.a. n.a. n.a. 1,470.10 75 1,493.70 75 -5.50% 1,456.70 11/14/2018 18:26:48 1,456.70 0 0 10/25/2018 n.a.
9,900.00 0 n.a. n.a. n.a. 1,520.10 75 1,543.70 75 -5.33% 1,506.60 11/14/2018 18:26:48 1,506.60 0 0 10/24/2018 n.a.
9,800.00 0 n.a. n.a. n.a. 1,620.10 75 1,643.70 75 -5.01% 1,606.60 11/14/2018 18:26:48 1,606.60 1 1 10/17/2018 n.a.
9,700.00 0 n.a. n.a. n.a. 1,720.10 75 1,743.70 75 -4.73% 1,706.60 11/14/2018 18:26:48 1,706.60 0 0 10/24/2018 n.a.
9,600.00 0 n.a. n.a. n.a. 1,820.10 75 1,843.70 75 -4.48% 1,806.60 11/14/2018 18:26:48 1,806.60 0 0 11/12/2018 n.a.
9,500.00 0 n.a. n.a. n.a. 1,920.10 75 1,943.70 75 -4.25% 1,906.60 11/14/2018 18:26:48 1,906.60 0 0 10/24/2018 n.a.
9,400.00 0 n.a. n.a. n.a. 2,020.10 75 2,043.70 75 -4.05% 2,006.60 11/14/2018 18:26:48 2,006.60 0 0 08/21/2018 n.a.
9,300.00 0 n.a. n.a. n.a. 2,120.10 75 2,143.70 75 -3.87% 2,106.60 11/14/2018 18:26:48 2,106.60 0 0 10/24/2018 n.a.
9,200.00 0 n.a. n.a. n.a. 2,220.10 75 2,243.70 75 -3.70% 2,206.60 11/14/2018 18:26:48 2,206.60 0 0 10/24/2018 n.a.
9,100.00 0 n.a. n.a. n.a. 2,320.10 75 2,343.70 75 -3.54% 2,306.60 11/14/2018 18:26:48 2,306.60 0 0 10/24/2018 n.a.
9,000.00 0 n.a. n.a. n.a. 2,420.10 75 2,443.70 75 -3.40% 2,406.50 11/14/2018 18:26:48 2,406.50 0 0 08/21/2018 n.a.
8,900.00 0 n.a. n.a. n.a. 2,520.10 75 2,543.70 75 -3.27% 2,506.50 11/14/2018 18:26:48 2,506.50 0 0 10/24/2018 n.a.
8,800.00 0 n.a. n.a. n.a. 2,620.10 75 2,643.70 75 -3.15% 2,606.50 11/14/2018 18:26:48 2,606.50 0 0 10/24/2018 n.a.
8,700.00 0 n.a. n.a. n.a. 2,720.10 75 2,743.70 75 -3.03% 2,706.50 11/14/2018 18:26:48 2,706.50 0 0 10/24/2018 n.a.
8,600.00 0 n.a. n.a. n.a. 2,820.10 75 2,843.70 75 -2.93% 2,806.60 11/14/2018 18:26:48 2,806.60 0 0 08/21/2018 n.a.
8,500.00 0 n.a. n.a. n.a. 2,920.10 75 2,943.70 75 -2.83% 2,906.60 11/14/2018 18:26:48 2,906.60 0 0 10/24/2018 n.a.
8,400.00 0 n.a. n.a. n.a. 3,020.10 75 3,043.70 75 -2.74% 3,006.60 11/14/2018 18:26:48 3,006.60 0 0 10/24/2018 n.a.
8,300.00 0 n.a. n.a. n.a. 3,120.10 75 3,143.70 75 -2.65% 3,106.60 11/14/2018 18:26:48 3,106.60 0 0 10/24/2018 n.a.
8,200.00 0 n.a. n.a. n.a. 3,220.10 75 3,243.70 75 -2.57% 3,206.60 11/14/2018 18:26:48 3,206.60 0 2 10/26/2018 n.a.
7,800.00 0 n.a. n.a. n.a. 3,620.10 75 3,643.70 75 -2.29% 3,606.60 11/14/2018 18:26:48 3,606.60 0 0 08/21/2018 n.a.
7,400.00 0 n.a. n.a. n.a. 4,020.10 75 4,043.70 75 -2.07% 4,006.60 11/14/2018 18:26:48 4,006.60 20 4 11/15/2018 n.a.
Total 11,015 283,873

Statistics

Data is forNov 14, 2018   Last update:Nov 15, 2018 00:00:00

Product type:
O
Stock exchange:
n/a
Underlying closing price:
11,412.53
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestStrike price rangeStrike price series
ODAX Nov 1860,1920.967450,8947,400/15,500103
 CALLNov 1830,603 284,492  
 PUTNov 1829,589 166,402  
ODAX Dec 1832,5591.5781,000,2352,000/20,000146
 CALLDec 1812,628 462,241  
 PUTDec 1819,931 537,994  
ODAX Jan 198,8741.56961,1709,000/13,50076
 CALLJan 193,454 16,092  
 PUTJan 195,420 45,078  
ODAX Mar 198,7852.284226,0086,200/17,000114
 CALLMar 192,675 86,437  
 PUTMar 196,110 139,571  
ODAX Jun 191,5780.805248,8762,000/20,000120
 CALLJun 19874 102,529  
 PUTJun 19704 146,347  
ODAX Sep 198,5390.05547,6565,000/15,00092
 CALLSep 198,091 22,812  
 PUTSep 19448 24,844  
ODAX Dec 192,3862.632236,7292,000/20,50085
 CALLDec 19657 98,402  
 PUTDec 191,729 138,327  
ODAX Jun 201060.55916,2024,400/20,50073
 CALLJun 2068 11,169  
 PUTJun 2038 5,033  
ODAX Dec 20110.22260,9944,500/21,50051
 CALLDec 209 9,741  
 PUTDec 202 51,253  
ODAX Jun 210n/a1529,800/14,40024
 CALLJun 210 85  
 PUTJun 210 67  
ODAX Dec 215n/a6129,000/15,00031
 CALLDec 210 180  
 PUTDec 215 432  
ODAX Dec 220n/a7549,800/15,00027
 CALLDec 220 503  
 PUTDec 220 251  
Total  123,0351.0832,350,282  
 Call 59,059 1,094,683  
 Put 63,976 1,255,599  

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 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

  • 02 Jan 2018
    Equity Index Derivatives | Switzerland | Holiday

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

  • 02 Jan 2018
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 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

  • 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

  • 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

  • 10 May 2018
    Equity Index Derivatives | Switzerland | Holiday

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

  • 10 May 2018
    Equity Index Derivatives | Austria | Finland | Holiday

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

  • 10 May 2018
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 21 May 2018
    Equity Index Derivatives | Switzerland | Holiday

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

  • 21 May 2018
    Equity Index Derivatives | Austria | Holiday

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

  • 21 May 2018
    Equity Index Derivatives | Germany | Holiday

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

  • 21 May 2018
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 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

  • 31 May 2018
    Equity Index Derivatives | Austria | Holiday

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

  • 22 Jun 2018
    Equity Index Derivatives | Finland | Holiday

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

  • 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

  • 01 Aug 2018
    Equity Index Derivatives | Switzerland | Holiday

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

  • 01 Aug 2018
    Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | Interest Rate Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 15 Aug 2018
    Equity Index Derivatives | Austria | Holiday

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

  • 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

  • 03 Oct 2018
    Equity Index Derivatives | Germany | Holiday

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

  • 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

  • 26 Oct 2018
    Equity Index Derivatives | Austria | Holiday

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

  • 01 Nov 2018
    Equity Index Derivatives | Austria | Holiday

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

  • 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

  • 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

  • 06 Dec 2018
    Equity Index Derivatives | Finland | Holiday

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

  • 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
07:3008:5017:3019:0020:30
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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