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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:Aug 22, 2018 09:20:56

Strike priceVers. num.Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
18,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.70 150 +0.00% 0.10 08/21/2018 18:05:19 0.10 0 51 02/15/2018 n.a.
17,500.00 0 n.a. n.a. n.a. n.a. n.a. 0.70 150 +0.00% 0.10 08/21/2018 18:05:19 0.10 0 76 02/15/2018 n.a.
17,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.70 150 +0.00% 0.10 08/21/2018 18:05:19 0.10 0 622 02/23/2018 n.a.
16,500.00 0 n.a. n.a. n.a. n.a. n.a. 0.80 150 +0.00% 0.10 08/21/2018 18:05:19 0.10 0 557 03/14/2018 n.a.
16,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.90 150 +0.00% 0.10 08/21/2018 18:05:19 0.10 0 1,276 05/07/2018 n.a.
15,500.00 0 n.a. n.a. n.a. n.a. n.a. 0.80 150 +0.00% 0.10 08/21/2018 18:05:19 0.10 0 1,536 05/25/2018 n.a.
15,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.80 150 +0.00% 0.10 08/21/2018 18:05:19 0.10 0 2,237 07/25/2018 n.a.
14,800.00 0 n.a. n.a. n.a. n.a. n.a. 0.80 150 +0.00% 0.10 08/21/2018 18:05:19 0.10 0 1,558 08/07/2018 n.a.
14,750.00 0 n.a. n.a. n.a. n.a. n.a. 0.90 150 +0.00% 0.10 08/21/2018 18:05:19 0.10 0 100 06/07/2018 n.a.
14,700.00 0 n.a. n.a. n.a. n.a. n.a. 0.80 150 +0.00% 0.10 08/21/2018 18:05:19 0.10 0 376 08/14/2018 n.a.
14,650.00 0 n.a. n.a. n.a. n.a. n.a. 0.90 150 +0.00% 0.10 08/21/2018 18:05:19 0.10 0 72 05/25/2018 n.a.
14,600.00 0 n.a. n.a. n.a. n.a. n.a. 0.90 150 +0.00% 0.10 08/21/2018 18:05:19 0.10 0 2,563 06/25/2018 n.a.
14,550.00 0 n.a. n.a. n.a. n.a. n.a. 0.90 150 +0.00% 0.10 08/21/2018 18:05:19 0.10 0 7 06/19/2018 n.a.
14,500.00 0 n.a. n.a. n.a. n.a. n.a. 0.60 1 +0.00% 0.10 08/21/2018 18:05:19 0.10 0 3,096 08/14/2018 n.a.
14,450.00 0 n.a. n.a. n.a. n.a. n.a. 0.90 150 +0.00% 0.10 08/21/2018 18:05:19 0.10 0 240 07/30/2018 n.a.
14,400.00 0 n.a. n.a. n.a. n.a. n.a. 0.80 150 -50.00% 0.10 08/21/2018 18:05:19 0.10 0 1,111 08/14/2018 n.a.
14,350.00 0 n.a. n.a. n.a. n.a. n.a. 0.90 150 -50.00% 0.10 08/21/2018 18:05:19 0.10 0 235 06/19/2018 n.a.
14,300.00 0 n.a. n.a. n.a. n.a. n.a. 0.90 150 -50.00% 0.10 08/21/2018 18:05:19 0.10 0 1,014 07/25/2018 n.a.
14,250.00 0 n.a. n.a. n.a. n.a. n.a. 0.90 150 -50.00% 0.10 08/21/2018 18:05:19 0.10 0 586 06/29/2018 n.a.
14,200.00 0 n.a. n.a. n.a. n.a. n.a. 1.00 153 +0.00% 0.20 08/21/2018 18:05:19 0.20 0 3,443 08/14/2018 n.a.
14,150.00 0 n.a. n.a. n.a. n.a. n.a. 0.50 98 -33.33% 0.20 08/21/2018 18:05:19 0.20 3 257 07/24/2018 n.a.
14,100.00 0 n.a. n.a. n.a. n.a. n.a. 0.90 2 -33.33% 0.20 08/21/2018 18:05:19 0.20 0 1,775 08/20/2018 n.a.
14,050.00 0 n.a. n.a. n.a. n.a. n.a. 0.90 51 -33.33% 0.20 08/21/2018 18:05:19 0.20 0 181 08/16/2018 n.a.
14,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.80 51 -25.00% 0.30 08/21/2018 18:05:19 0.30 1 3,652 08/15/2018 n.a.
13,950.00 0 n.a. n.a. n.a. n.a. n.a. 1.00 51 -25.00% 0.30 08/21/2018 18:05:19 0.30 0 301 08/13/2018 n.a.
13,900.00 0 n.a. n.a. n.a. 0.30 20 1.00 51 -20.00% 0.40 08/21/2018 18:05:19 0.40 1 552 08/09/2018 n.a.
13,850.00 0 n.a. n.a. n.a. n.a. n.a. 1.10 51 -33.33% 0.40 08/21/2018 18:05:19 0.40 0 239 08/09/2018 n.a.
13,800.00 0 n.a. n.a. n.a. 0.10 51 1.10 51 -16.67% 0.50 08/21/2018 18:05:19 0.50 0 1,730 08/16/2018 n.a.
13,750.00 0 n.a. n.a. n.a. 0.20 51 1.00 3 -14.29% 0.60 08/21/2018 18:05:19 0.60 0 554 08/20/2018 n.a.
13,700.00 0 n.a. n.a. n.a. 0.30 51 1.40 150 -12.50% 0.70 08/21/2018 18:05:19 0.70 0 2,022 08/21/2018 n.a.
13,650.00 0 n.a. n.a. n.a. 0.50 51 1.60 51 -20.00% 0.80 08/21/2018 18:05:19 0.80 0 375 08/07/2018 n.a.
13,600.00 0 n.a. n.a. n.a. 0.70 51 1.80 201 -9.09% 1.00 08/21/2018 18:05:19 1.00 12 4,521 08/20/2018 n.a.
13,550.00 0 n.a. n.a. n.a. 0.60 201 2.00 150 -7.69% 1.20 08/21/2018 18:05:19 1.20 51 2,079 08/20/2018 n.a.
13,500.00 0 n.a. n.a. n.a. 1.10 51 2.30 201 +0.00% 1.50 08/21/2018 18:05:19 1.50 15 10,251 08/20/2018 n.a.
13,450.00 0 n.a. n.a. n.a. 1.40 51 2.60 201 +0.00% 1.80 08/21/2018 18:05:19 1.80 2 2,039 08/20/2018 n.a.
13,400.00 0 n.a. n.a. n.a. 1.80 51 3.00 201 +4.76% 2.20 08/21/2018 18:05:19 2.20 21 5,567 08/21/2018 n.a.
13,350.00 0 n.a. n.a. n.a. 2.20 51 3.40 51 +8.00% 2.70 08/21/2018 18:05:19 2.70 2 3,048 08/20/2018 n.a.
13,300.00 0 n.a. n.a. n.a. 2.90 51 3.90 51 +10.00% 3.30 08/21/2018 18:05:19 3.30 272 6,170 08/20/2018 n.a.
13,250.00 0 n.a. n.a. n.a. 3.60 51 4.60 51 +13.89% 4.10 08/21/2018 18:05:19 4.10 103 2,578 08/21/2018 n.a.
13,200.00 0 n.a. n.a. n.a. 4.50 51 5.50 51 +18.18% 5.20 08/21/2018 18:05:19 5.20 12 7,901 08/21/2018 n.a.
13,150.00 0 n.a. n.a. n.a. 5.60 201 6.70 51 +22.64% 6.50 08/21/2018 18:05:19 6.50 1 3,093 08/21/2018 n.a.
13,100.00 0 n.a. n.a. n.a. 7.20 51 8.20 51 +24.62% 8.10 08/21/2018 18:05:19 8.10 705 4,205 08/21/2018 n.a.
13,050.00 0 n.a. n.a. n.a. 9.20 201 10.40 102 +25.93% 10.20 08/21/2018 18:05:19 10.20 57 1,337 08/21/2018 n.a.
13,000.00 0 n.a. n.a. n.a. 12.00 102 13.00 51 +23.08% 12.80 08/21/2018 18:05:19 12.80 794 10,872 08/21/2018 n.a.
12,950.00 0 n.a. n.a. n.a. 15.50 100 16.90 202 +20.90% 16.20 08/21/2018 18:05:19 16.20 3 1,225 08/21/2018 n.a.
12,900.00 0 20.00 20.00 19.70 20.30 100 21.70 157 -4.83% 19.70 08/22/2018 09:10:07 20.70 101 4,214 08/21/2018 n.a.
12,850.00 0 26.00 26.50 25.00 26.60 10 27.60 71 +0.38% 26.50 08/22/2018 09:15:13 26.40 15 1,927 08/21/2018 n.a.
12,800.00 0 35.40 35.40 35.40 35.30 20 36.10 160 +5.04% 35.40 08/22/2018 09:17:56 33.70 60 5,341 08/21/2018 n.a.
12,750.00 0 n.a. n.a. n.a. 44.90 10 46.00 160 +13.12% 43.10 08/21/2018 18:05:19 43.10 356 6,757 08/21/2018 n.a.
12,700.00 0 55.00 55.00 55.00 57.30 10 58.40 10 +0.55% 55.00 08/22/2018 09:14:44 54.70 1 10,453 08/21/2018 n.a.
12,650.00 0 n.a. n.a. n.a. 71.80 250 73.70 10 +12.38% 69.00 08/21/2018 18:05:19 69.00 380 3,345 08/21/2018 n.a.
12,600.00 0 90.00 90.00 84.20 89.50 10 91.30 10 -1.05% 85.00 08/22/2018 09:14:23 85.90 46 4,182 08/21/2018 n.a.
12,550.00 0 n.a. n.a. n.a. 109.70 10 111.80 110 +11.55% 105.30 08/21/2018 18:05:19 105.30 99 2,270 08/21/2018 n.a.
12,500.00 0 121.90 128.00 121.90 132.70 10 134.80 10 +0.63% 128.00 08/22/2018 09:08:03 127.20 20 10,764 08/21/2018 n.a.
12,450.00 0 143.20 143.20 143.20 158.00 10 160.50 10 -5.54% 143.20 08/22/2018 09:02:50 151.60 1 1,113 08/21/2018 n.a.
12,400.00 0 187.60 188.10 184.00 185.80 10 188.60 10 +5.10% 187.50 08/22/2018 09:20:56 178.40 14 5,899 08/21/2018 n.a.
12,350.00 0 n.a. n.a. n.a. 215.80 100 219.00 100 +9.38% 207.60 08/21/2018 18:05:19 207.60 82 1,017 08/21/2018 n.a.
12,300.00 0 237.80 237.80 237.80 248.00 100 251.50 100 -0.42% 237.80 08/22/2018 09:10:39 238.80 1 1,724 08/21/2018 n.a.
12,250.00 0 n.a. n.a. n.a. 282.10 100 285.90 202 +8.33% 271.90 08/21/2018 18:05:19 271.90 1 1,758 08/21/2018 n.a.
12,200.00 0 n.a. n.a. n.a. 317.80 90 321.80 90 +7.88% 306.70 08/21/2018 18:05:19 306.70 6 1,296 08/21/2018 n.a.
12,150.00 0 n.a. n.a. n.a. 355.20 82 359.40 82 +7.58% 343.40 08/21/2018 18:05:19 343.40 0 723 08/20/2018 n.a.
12,100.00 0 n.a. n.a. n.a. 393.90 83 398.40 83 +7.20% 381.30 08/21/2018 18:05:19 381.30 0 335 08/21/2018 n.a.
12,050.00 0 n.a. n.a. n.a. 433.90 78 438.60 78 +6.94% 420.80 08/21/2018 18:05:19 420.80 58 162 08/20/2018 n.a.
12,000.00 0 n.a. n.a. n.a. 475.00 73 479.90 73 +6.61% 461.30 08/21/2018 18:05:19 461.30 462 1,193 08/21/2018 n.a.
11,950.00 0 n.a. n.a. n.a. 516.80 122 522.20 71 +6.41% 503.00 08/21/2018 18:05:19 503.00 0 70 08/20/2018 n.a.
11,900.00 0 n.a. n.a. n.a. 559.70 119 565.30 68 +6.15% 545.50 08/21/2018 18:05:19 545.50 0 300 08/20/2018 n.a.
11,850.00 0 n.a. n.a. n.a. 603.40 65 609.20 65 +5.94% 588.90 08/21/2018 18:05:19 588.90 0 33 07/04/2018 n.a.
11,800.00 0 n.a. n.a. n.a. 647.80 60 653.70 60 +5.69% 632.90 08/21/2018 18:05:19 632.90 50 119 08/16/2018 n.a.
11,750.00 0 n.a. n.a. n.a. 692.80 58 698.90 58 +5.50% 677.70 08/21/2018 18:05:19 677.70 0 17 07/23/2018 n.a.
11,700.00 0 n.a. n.a. n.a. 738.30 57 744.60 57 +5.30% 723.00 08/21/2018 18:05:19 723.00 2 383 08/16/2018 n.a.
11,650.00 0 n.a. n.a. n.a. 784.30 56 790.70 56 +5.09% 768.70 08/21/2018 18:05:19 768.70 0 110 06/13/2018 n.a.
11,600.00 0 n.a. n.a. n.a. 830.80 56 837.30 56 +4.90% 815.00 08/21/2018 18:05:19 815.00 0 189 08/16/2018 n.a.
11,550.00 0 n.a. n.a. n.a. 877.60 50 884.30 50 +4.73% 861.70 08/21/2018 18:05:19 861.70 0 6 03/26/2018 n.a.
11,500.00 0 n.a. n.a. n.a. 915.10 100 939.80 100 +4.54% 908.70 08/21/2018 18:05:19 908.70 1 516 08/20/2018 n.a.
11,450.00 0 n.a. n.a. n.a. 962.80 100 987.50 100 +4.39% 956.10 08/21/2018 18:05:19 956.10 0 1 07/05/2018 n.a.
11,400.00 0 n.a. n.a. n.a. 1,010.70 100 1,035.40 100 +4.25% 1,003.80 08/21/2018 18:05:19 1,003.80 0 81 08/16/2018 n.a.
11,350.00 0 n.a. n.a. n.a. 1,058.90 100 1,083.60 100 +4.12% 1,051.80 08/21/2018 18:05:19 1,051.80 0 0 03/26/2018 n.a.
11,300.00 0 n.a. n.a. n.a. 1,107.30 100 1,132.00 100 +4.00% 1,100.10 08/21/2018 18:05:19 1,100.10 0 3 08/10/2018 n.a.
11,250.00 0 n.a. n.a. n.a. 1,155.80 100 1,180.60 100 +3.87% 1,148.50 08/21/2018 18:05:19 1,148.50 0 0 03/27/2018 n.a.
11,200.00 0 n.a. n.a. n.a. 1,204.50 100 1,229.30 100 +3.76% 1,197.20 08/21/2018 18:05:19 1,197.20 1 143 08/21/2018 n.a.
11,150.00 0 n.a. n.a. n.a. 1,253.30 100 1,278.10 100 +3.64% 1,246.00 08/21/2018 18:05:19 1,246.00 0 1 08/14/2018 n.a.
11,100.00 0 n.a. n.a. n.a. 1,302.30 100 1,327.10 100 +3.53% 1,294.90 08/21/2018 18:05:19 1,294.90 0 6 08/17/2018 n.a.
11,050.00 0 n.a. n.a. n.a. 1,351.30 100 1,376.10 100 +3.42% 1,343.90 08/21/2018 18:05:19 1,343.90 0 0 06/26/2018 n.a.
11,000.00 0 n.a. n.a. n.a. 1,400.40 100 1,425.30 100 +3.32% 1,393.00 08/21/2018 18:05:19 1,393.00 0 293 08/06/2018 n.a.
10,950.00 0 n.a. n.a. n.a. 1,449.60 100 1,474.50 100 +3.22% 1,442.20 08/21/2018 18:05:19 1,442.20 0 0 06/29/2018 n.a.
10,900.00 0 n.a. n.a. n.a. 1,498.90 100 1,523.80 100 +3.13% 1,491.50 08/21/2018 18:05:19 1,491.50 0 45 07/04/2018 n.a.
10,800.00 0 n.a. n.a. n.a. 1,597.60 100 1,622.50 100 +2.94% 1,590.10 08/21/2018 18:05:19 1,590.10 0 202 08/20/2018 n.a.
10,700.00 0 n.a. n.a. n.a. 1,696.50 100 1,721.40 100 +2.79% 1,689.00 08/21/2018 18:05:19 1,689.00 0 6 08/17/2018 n.a.
10,600.00 0 n.a. n.a. n.a. 1,795.60 100 1,820.40 100 +2.66% 1,788.00 08/21/2018 18:05:19 1,788.00 0 9 06/15/2018 n.a.
10,500.00 0 n.a. n.a. n.a. 1,894.70 100 1,919.60 100 +2.54% 1,887.20 08/21/2018 18:05:19 1,887.20 0 59 08/21/2018 n.a.
10,400.00 0 n.a. n.a. n.a. 1,994.00 100 2,018.90 100 +2.42% 1,986.40 08/21/2018 18:05:19 1,986.40 0 20 08/01/2018 n.a.
10,300.00 0 n.a. n.a. n.a. 2,093.40 100 2,118.30 100 +2.32% 2,085.80 08/21/2018 18:05:19 2,085.80 0 63 06/18/2018 n.a.
10,200.00 0 n.a. n.a. n.a. 2,192.90 100 2,217.70 100 +2.22% 2,185.30 08/21/2018 18:05:19 2,185.30 0 6 08/21/2018 n.a.
10,100.00 0 n.a. n.a. n.a. 2,292.40 100 2,317.30 100 +2.13% 2,284.80 08/21/2018 18:05:19 2,284.80 0 0 09/20/2017 n.a.
10,000.00 0 n.a. n.a. n.a. 2,392.00 100 2,416.80 100 +2.05% 2,384.40 08/21/2018 18:05:19 2,384.40 0 193 08/17/2018 n.a.
9,900.00 0 n.a. n.a. n.a. 2,491.60 100 2,516.50 100 +1.97% 2,484.00 08/21/2018 18:05:19 2,484.00 0 3 08/20/2018 n.a.
9,800.00 0 n.a. n.a. n.a. 2,591.30 100 2,616.20 100 +1.89% 2,583.70 08/21/2018 18:05:19 2,583.70 0 370 07/09/2018 n.a.
9,600.00 0 n.a. n.a. n.a. 2,790.70 100 2,815.60 100 +1.76% 2,783.20 08/21/2018 18:05:19 2,783.20 0 28 06/15/2018 n.a.
9,400.00 0 n.a. n.a. n.a. 2,990.30 100 3,015.20 100 +1.65% 2,982.80 08/21/2018 18:05:19 2,982.80 0 10 06/28/2018 n.a.
9,200.00 0 n.a. n.a. n.a. 3,190.00 100 3,214.90 100 +1.55% 3,182.50 08/21/2018 18:05:19 3,182.50 0 4 08/16/2018 n.a.
9,000.00 0 n.a. n.a. n.a. 3,389.80 100 3,414.70 100 +1.46% 3,382.30 08/21/2018 18:05:19 3,382.30 0 13 08/03/2018 n.a.
8,800.00 0 n.a. n.a. n.a. 3,589.60 100 3,614.50 100 +1.38% 3,582.10 08/21/2018 18:05:19 3,582.10 0 7 08/21/2018 n.a.
8,600.00 0 n.a. n.a. n.a. 3,789.50 100 3,814.40 100 +1.30% 3,782.00 08/21/2018 18:05:19 3,782.00 0 4 08/06/2018 n.a.
8,400.00 0 n.a. n.a. n.a. 3,989.40 100 4,014.30 100 +1.24% 3,981.90 08/21/2018 18:05:19 3,981.90 0 4 08/21/2018 n.a.
8,200.00 0 n.a. n.a. n.a. 4,189.40 100 4,214.30 100 +1.18% 4,181.90 08/21/2018 18:05:19 4,181.90 5 3 08/21/2018 n.a.
8,000.00 0 n.a. n.a. n.a. 4,389.40 100 4,414.30 100 +1.13% 4,381.80 08/21/2018 18:05:19 4,381.80 0 17 08/21/2018 n.a.
7,500.00 0 n.a. n.a. n.a. 4,889.30 75 4,914.40 75 +1.01% 4,881.80 08/21/2018 18:05:19 4,881.80 0 8 08/07/2018 n.a.
7,000.00 0 n.a. n.a. n.a. 5,389.50 75 5,414.60 75 +0.92% 5,381.90 08/21/2018 18:05:19 5,381.90 0 75 08/07/2018 n.a.
6,500.00 0 n.a. n.a. n.a. 5,889.70 75 5,914.80 75 +0.84% 5,882.10 08/21/2018 18:05:19 5,882.10 0 19 08/16/2018 n.a.
6,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.77% 6,382.30 08/21/2018 18:05:19 6,382.30 0 79 08/03/2018 n.a.
5,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.72% 6,882.50 08/21/2018 18:05:19 6,882.50 0 5 06/06/2018 n.a.
5,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.67% 7,382.70 08/21/2018 18:05:19 7,382.70 0 0 09/20/2017 n.a.
4,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.62% 7,883.00 08/21/2018 18:05:19 7,883.00 0 0 09/20/2017 n.a.
4,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.59% 8,383.20 08/21/2018 18:05:19 8,383.20 0 0 09/20/2017 n.a.
2,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.47% 10,384.20 08/21/2018 18:05:19 10,384.20 0 84 06/21/2018 n.a.
Total 3,817 165,360

Statistics

Data is forAug 21, 2018   Last update:Aug 22, 2018 00:00:00

Product type:
O
Stock exchange:
n/a
Underlying closing price:
12,384.49
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestStrike price rangeStrike price series
ODAX Sep 1846,3643.732585,5272,000/18,000115
 CALLSep 189,797 165,877  
 PUTSep 1836,567 419,650  
ODAX Oct 1812,8133.29088,8048,200/15,00090
 CALLOct 182,987 33,323  
 PUTOct 189,826 55,481  
ODAX Nov 181,5896.0941,9687,400/13,70082
 CALLNov 18224 403  
 PUTNov 181,365 1,565  
ODAX Dec 1817,8471.387759,0132,000/20,000131
 CALLDec 187,476 333,171  
 PUTDec 1810,371 425,842  
ODAX Mar 194,4701.73684,3116,200/17,000107
 CALLMar 191,634 34,030  
 PUTMar 192,836 50,281  
ODAX Jun 194062.222144,4102,000/20,000105
 CALLJun 19126 48,894  
 PUTJun 19280 95,516  
ODAX Dec 191,8780.446147,7752,000/20,50074
 CALLDec 191,299 52,594  
 PUTDec 19579 95,181  
ODAX Jun 200n/a3,64410,400/15,00036
 CALLJun 200 309  
 PUTJun 200 3,335  
ODAX Dec 202n/a7,6904,500/15,00039
 CALLDec 200 2,289  
 PUTDec 202 5,401  
ODAX Jun 210n/a010,800/14,40019
 CALLJun 210 0  
 PUTJun 210 0  
ODAX Dec 210n/a5209,000/15,00031
 CALLDec 210 113  
 PUTDec 210 407  
ODAX Dec 220n/a010,400/15,00024
 CALLDec 220 0  
 PUTDec 220 0  
Total  85,3692.6261,823,662  
 Call 23,543 671,003  
 Put 61,826 1,152,659  

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

Term

Quotation on request (RMM)

Permanent quotation (PMM/AMM)

Permanent quotation (PMM short)

Permanent quotation (PMM long)

≤ 8 Months   50 200 200
> 8 Months   50 200 200

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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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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