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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:Oct 15, 2018 17:59:15

Strike priceVers. num.Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
15,000.00 0 0.10 0.10 0.10 n.a. n.a. 0.50 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 52 10/15/2018 n.a.
14,800.00 0 0.10 0.10 0.10 n.a. n.a. 0.50 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 450 08/30/2018 n.a.
14,500.00 0 0.10 0.10 0.10 n.a. n.a. 0.50 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 500 08/09/2018 n.a.
14,400.00 0 0.10 0.10 0.10 n.a. n.a. 0.50 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 1,005 09/12/2018 n.a.
14,300.00 0 0.10 0.10 0.10 n.a. n.a. 0.50 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 30 08/13/2018 n.a.
14,200.00 0 0.10 0.10 0.10 n.a. n.a. 0.50 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 214 08/31/2018 n.a.
14,100.00 0 0.10 0.10 0.10 n.a. n.a. 0.50 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 45 08/13/2018 n.a.
14,050.00 0 0.10 0.10 0.10 n.a. n.a. 0.50 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 10 08/13/2018 n.a.
14,000.00 0 0.10 0.10 0.10 n.a. n.a. 0.20 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 1,629 10/02/2018 n.a.
13,900.00 0 0.10 0.10 0.10 n.a. n.a. 0.50 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 44 08/31/2018 n.a.
13,850.00 0 0.10 0.10 0.10 n.a. n.a. 0.50 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 100 08/07/2018 n.a.
13,800.00 0 0.10 0.10 0.10 n.a. n.a. 0.50 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 286 08/29/2018 n.a.
13,750.00 0 0.10 0.10 0.10 n.a. n.a. 0.50 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 18 09/06/2018 n.a.
13,700.00 0 0.10 0.10 0.10 n.a. n.a. 0.50 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 105 09/12/2018 n.a.
13,650.00 0 0.10 0.10 0.10 n.a. n.a. 0.50 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 631 08/31/2018 n.a.
13,600.00 0 0.10 0.10 0.10 n.a. n.a. 0.50 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 699 10/01/2018 n.a.
13,550.00 0 0.10 0.10 0.10 n.a. n.a. 0.50 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 107 09/03/2018 n.a.
13,500.00 0 0.10 0.10 0.10 n.a. n.a. 0.20 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 3,269 09/24/2018 n.a.
13,450.00 0 0.10 0.10 0.10 n.a. n.a. 0.60 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 860 09/04/2018 n.a.
13,400.00 0 0.10 0.10 0.10 n.a. n.a. 0.60 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 586 10/10/2018 n.a.
13,350.00 0 0.10 0.10 0.10 n.a. n.a. 0.60 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 763 10/11/2018 n.a.
13,300.00 0 0.10 0.10 0.10 n.a. n.a. 0.60 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 1,224 10/03/2018 n.a.
13,250.00 0 0.10 0.10 0.10 n.a. n.a. 0.20 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 814 10/08/2018 n.a.
13,200.00 0 0.10 0.10 0.10 n.a. n.a. 0.60 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 1,907 10/10/2018 n.a.
13,150.00 0 0.10 0.10 0.10 n.a. n.a. 0.60 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 751 10/12/2018 n.a.
13,100.00 0 0.10 0.10 0.10 n.a. n.a. 0.60 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 1,093 10/01/2018 n.a.
13,050.00 0 0.10 0.10 0.10 n.a. n.a. 0.60 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 555 10/05/2018 n.a.
13,000.00 0 0.40 0.40 0.10 n.a. n.a. 0.40 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 20 2,968 10/10/2018 n.a.
12,950.00 0 0.10 0.10 0.10 n.a. n.a. 0.60 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 460 10/01/2018 n.a.
12,900.00 0 0.10 0.10 0.10 n.a. n.a. 0.60 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 2,940 10/12/2018 n.a.
12,850.00 0 0.10 0.10 0.10 n.a. n.a. 0.60 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 1,094 10/15/2018 n.a.
12,800.00 0 0.10 0.10 0.10 n.a. n.a. 0.60 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 3,942 10/09/2018 n.a.
12,750.00 0 0.10 0.10 0.10 n.a. n.a. 0.40 n.a. +0.00% 0.10 10/15/2018 17:59:15 0.10 0 1,079 10/11/2018 n.a.
12,700.00 0 0.20 0.20 0.20 n.a. n.a. 0.60 n.a. +100.00% 0.20 10/15/2018 17:59:15 0.20 0 4,897 10/12/2018 n.a.
12,650.00 0 0.50 0.50 0.20 n.a. n.a. 0.60 n.a. +100.00% 0.20 10/15/2018 17:59:15 0.20 2 1,483 10/12/2018 n.a.
12,600.00 0 0.20 0.20 0.20 n.a. n.a. 0.60 n.a. +100.00% 0.20 10/15/2018 17:59:15 0.20 0 6,251 10/15/2018 n.a.
12,550.00 0 0.50 0.50 0.20 n.a. n.a. 0.60 n.a. +0.00% 0.20 10/15/2018 17:59:15 0.20 7 2,175 10/12/2018 n.a.
12,500.00 0 0.10 0.50 0.10 n.a. n.a. 0.70 n.a. +50.00% 0.30 10/15/2018 17:59:15 0.30 276 17,335 10/12/2018 n.a.
12,450.00 0 0.50 0.50 0.30 n.a. n.a. 0.70 n.a. +0.00% 0.30 10/15/2018 17:59:15 0.30 15 1,883 10/15/2018 n.a.
12,400.00 0 0.30 0.40 0.20 0.20 n.a. 0.50 n.a. +0.00% 0.40 10/15/2018 17:59:15 0.40 1,028 9,747 10/15/2018 n.a.
12,350.00 0 0.50 0.50 0.50 0.30 n.a. 0.90 n.a. +0.00% 0.50 10/15/2018 17:59:15 0.50 0 1,830 10/15/2018 n.a.
12,300.00 0 0.80 1.00 0.60 0.40 n.a. 1.10 n.a. +0.00% 0.60 10/15/2018 17:59:15 0.60 19 3,699 10/15/2018 n.a.
12,250.00 0 0.50 1.30 0.50 0.50 n.a. 1.00 n.a. -12.50% 0.70 10/15/2018 17:59:15 0.70 19 4,638 10/12/2018 n.a.
12,200.00 0 1.60 1.60 1.00 0.80 n.a. 1.20 n.a. -9.09% 1.00 10/15/2018 17:59:15 1.00 15 2,514 10/15/2018 n.a.
12,150.00 0 1.00 2.30 1.00 1.10 n.a. 1.60 n.a. -6.67% 1.40 10/15/2018 17:59:15 1.40 6 3,169 10/15/2018 n.a.
12,100.00 0 1.50 3.00 1.40 1.80 n.a. 2.60 n.a. -9.52% 1.90 10/15/2018 17:59:15 1.90 515 2,982 10/15/2018 n.a.
12,050.00 0 2.50 3.80 2.50 2.50 n.a. 3.40 n.a. -3.45% 2.80 10/15/2018 17:59:15 2.80 6 1,036 10/15/2018 n.a.
12,000.00 0 2.60 5.50 1.80 3.50 n.a. 4.70 n.a. -4.76% 4.00 10/15/2018 17:59:15 4.00 792 9,861 10/15/2018 n.a.
11,950.00 0 3.50 7.50 3.20 5.20 n.a. 6.60 n.a. -1.64% 6.00 10/15/2018 17:59:15 6.00 1,018 6,639 10/15/2018 n.a.
11,900.00 0 6.00 11.00 4.30 8.40 n.a. 9.60 n.a. +1.11% 9.10 10/15/2018 17:59:15 9.10 4,107 4,431 10/15/2018 n.a.
11,850.00 0 7.30 15.90 7.30 13.40 n.a. 14.70 n.a. +6.02% 14.10 10/15/2018 17:59:15 14.10 675 1,726 10/15/2018 n.a.
11,800.00 0 13.00 24.00 8.70 20.60 n.a. 23.10 n.a. +10.66% 21.80 10/15/2018 17:59:15 21.80 6,739 8,156 10/15/2018 n.a.
11,750.00 0 17.20 36.00 15.70 32.50 n.a. 35.70 n.a. +15.92% 33.50 10/15/2018 17:59:15 33.50 1,365 1,199 10/15/2018 n.a.
11,700.00 0 30.00 53.00 20.80 49.00 n.a. 52.60 n.a. +21.20% 50.30 10/15/2018 17:59:15 50.30 2,087 4,542 10/15/2018 n.a.
11,650.00 0 42.00 73.80 34.00 70.80 n.a. 74.80 n.a. +25.22% 72.50 10/15/2018 17:59:15 72.50 988 566 10/15/2018 n.a.
11,600.00 0 59.50 99.80 45.70 97.40 n.a. 102.30 n.a. +27.95% 99.80 10/15/2018 17:59:15 99.80 2,543 1,503 10/15/2018 n.a.
11,550.00 0 80.00 131.60 64.10 128.60 n.a. 134.60 n.a. +29.40% 131.60 10/15/2018 17:59:15 131.60 512 552 10/15/2018 n.a.
11,500.00 0 105.00 167.30 84.50 163.70 n.a. 170.80 n.a. +29.79% 167.30 10/15/2018 17:59:15 167.30 2,636 832 10/15/2018 n.a.
11,450.00 0 112.00 206.20 111.00 202.10 n.a. 210.30 n.a. +29.44% 206.20 10/15/2018 17:59:15 206.20 28 7 10/15/2018 n.a.
11,400.00 0 146.20 247.90 146.20 243.30 n.a. 252.40 n.a. +28.71% 247.90 10/15/2018 17:59:15 247.90 31 51 10/12/2018 n.a.
11,350.00 0 291.60 291.60 291.60 286.60 n.a. 296.50 n.a. +27.56% 291.60 10/15/2018 17:59:15 291.60 0 0 07/23/2018 n.a.
11,300.00 0 336.90 336.90 336.90 331.50 n.a. 342.10 n.a. +26.23% 336.90 10/15/2018 17:59:15 336.90 0 108 10/15/2018 n.a.
11,250.00 0 383.40 383.40 383.40 377.70 n.a. 388.90 n.a. +24.76% 383.40 10/15/2018 17:59:15 383.40 0 246 10/15/2018 n.a.
11,200.00 0 430.80 430.80 430.80 424.80 n.a. 436.50 n.a. +23.30% 430.80 10/15/2018 17:59:15 430.80 0 1 08/16/2018 n.a.
11,150.00 0 478.80 478.80 478.80 472.70 n.a. 484.60 n.a. +21.86% 478.80 10/15/2018 17:59:15 478.80 0 0 08/13/2018 n.a.
11,100.00 0 527.40 527.40 527.40 513.70 n.a. 537.20 n.a. +20.52% 527.40 10/15/2018 17:59:15 527.40 0 231 09/21/2018 n.a.
11,050.00 0 576.20 576.20 576.20 562.60 n.a. 586.20 n.a. +19.20% 576.20 10/15/2018 17:59:15 576.20 0 0 08/16/2018 n.a.
11,000.00 0 625.30 625.30 625.30 611.80 n.a. 635.30 n.a. +17.96% 625.30 10/15/2018 17:59:15 625.30 0 25 10/11/2018 n.a.
10,950.00 0 674.60 674.60 674.60 661.10 n.a. 684.70 n.a. +16.81% 674.60 10/15/2018 17:59:15 674.60 0 0 10/10/2018 n.a.
10,900.00 0 724.10 724.10 724.10 710.50 n.a. 734.10 n.a. +15.76% 724.10 10/15/2018 17:59:15 724.10 0 67 10/01/2018 n.a.
10,850.00 0 773.60 773.60 773.60 760.10 n.a. 783.70 n.a. +14.78% 773.60 10/15/2018 17:59:15 773.60 0 0 09/06/2018 n.a.
10,800.00 0 823.30 823.30 823.30 809.70 n.a. 833.30 n.a. +13.90% 823.30 10/15/2018 17:59:15 823.30 0 4 09/21/2018 n.a.
10,750.00 0 873.00 873.00 873.00 859.40 n.a. 883.00 n.a. +13.10% 873.00 10/15/2018 17:59:15 873.00 0 0 09/07/2018 n.a.
10,700.00 0 922.80 922.80 922.80 909.10 n.a. 932.70 n.a. +12.39% 922.80 10/15/2018 17:59:15 922.80 0 1 10/02/2018 n.a.
10,650.00 0 972.60 972.60 972.60 952.10 n.a. 987.80 n.a. +11.74% 972.60 10/15/2018 17:59:15 972.60 0 0 10/11/2018 n.a.
10,600.00 0 1,022.40 1,022.40 1,022.40 1,008.70 n.a. 1,032.30 n.a. +11.15% 1,022.40 10/15/2018 17:59:15 1,022.40 0 2 07/26/2018 n.a.
10,550.00 0 1,072.30 1,072.30 1,072.30 1,051.70 n.a. 1,087.40 n.a. +10.63% 1,072.30 10/15/2018 17:59:15 1,072.30 0 0 10/11/2018 n.a.
10,500.00 0 1,122.20 1,122.20 1,122.20 1,108.30 n.a. 1,131.90 n.a. +10.14% 1,122.20 10/15/2018 17:59:15 1,122.20 0 1 09/12/2018 n.a.
10,450.00 0 1,172.10 1,172.10 1,172.10 1,151.50 n.a. 1,187.20 n.a. +9.70% 1,172.10 10/15/2018 17:59:15 1,172.10 0 0 10/11/2018 n.a.
10,400.00 0 1,222.00 1,222.00 1,222.00 1,208.10 n.a. 1,231.70 n.a. +9.29% 1,222.00 10/15/2018 17:59:15 1,222.00 0 0 07/24/2018 n.a.
10,350.00 0 1,271.90 1,271.90 1,271.90 1,251.30 n.a. 1,287.00 n.a. +8.91% 1,271.90 10/15/2018 17:59:15 1,271.90 0 0 10/12/2018 n.a.
10,300.00 0 1,321.90 1,321.90 1,321.90 1,301.20 n.a. 1,336.90 n.a. +8.57% 1,321.90 10/15/2018 17:59:15 1,321.90 0 0 10/12/2018 n.a.
10,200.00 0 1,421.80 1,421.80 1,421.80 1,407.80 n.a. 1,431.40 n.a. +7.96% 1,421.80 10/15/2018 17:59:15 1,421.80 0 0 07/24/2018 n.a.
10,000.00 0 1,576.00 1,621.60 1,576.00 1,607.60 n.a. 1,631.20 n.a. +6.94% 1,621.60 10/15/2018 17:59:15 1,621.60 1 156 10/12/2018 n.a.
9,800.00 0 1,778.00 1,821.50 1,778.00 1,807.50 n.a. 1,831.10 n.a. +6.16% 1,821.50 10/15/2018 17:59:15 1,821.50 1 1 09/14/2018 n.a.
9,600.00 0 2,021.50 2,021.50 2,021.50 2,007.40 n.a. 2,031.00 n.a. +5.53% 2,021.50 10/15/2018 17:59:15 2,021.50 0 0 07/24/2018 n.a.
9,400.00 0 2,221.40 2,221.40 2,221.40 2,199.90 n.a. 2,235.60 n.a. +5.02% 2,221.40 10/15/2018 17:59:15 2,221.40 0 1 09/20/2018 n.a.
9,200.00 0 2,421.40 2,421.40 2,421.40 2,400.70 n.a. 2,436.40 n.a. +4.60% 2,421.40 10/15/2018 17:59:15 2,421.40 0 0 07/24/2018 n.a.
9,000.00 0 2,621.40 2,621.40 2,621.40 2,600.70 n.a. 2,636.40 n.a. +4.23% 2,621.40 10/15/2018 17:59:15 2,621.40 0 2 08/13/2018 n.a.
8,800.00 0 2,821.30 2,821.30 2,821.30 2,800.90 n.a. 2,836.60 n.a. +3.93% 2,821.30 10/15/2018 17:59:15 2,821.30 0 0 07/24/2018 n.a.
8,600.00 0 3,021.30 3,021.30 3,021.30 3,001.00 n.a. 3,036.70 n.a. +3.66% 3,021.30 10/15/2018 17:59:15 3,021.30 0 0 07/24/2018 n.a.
8,400.00 0 3,221.30 3,221.30 3,221.30 3,201.10 n.a. 3,236.80 n.a. +3.43% 3,221.30 10/15/2018 17:59:15 3,221.30 0 4 10/15/2018 n.a.
8,200.00 0 3,421.30 3,421.30 3,421.30 n.a. n.a. n.a. n.a. +3.22% 3,421.30 10/15/2018 17:59:15 3,421.30 0 57 10/15/2018 n.a.
Total 25,451 134,841

Statistics

Data is forOct 12, 2018   Last update:Oct 13, 2018 00:00:00

Product type:
O
Stock exchange:
n/a
Underlying closing price:
11,523.81
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestStrike price rangeStrike price series
ODAX Oct 1845,1871.221310,3468,200/15,00093
 CALLOct 1820,348 135,570  
 PUTOct 1824,839 174,776  
ODAX Nov 1816,6811.706178,3977,400/15,50089
 CALLNov 186,164 85,690  
 PUTNov 1810,517 92,707  
ODAX Dec 1822,0151.178821,9832,000/20,000142
 CALLDec 1810,109 365,582  
 PUTDec 1811,906 456,401  
ODAX Mar 196,1322.315169,2936,200/17,000111
 CALLMar 191,850 64,265  
 PUTMar 194,282 105,028  
ODAX Jun 191,9771.351221,5022,000/20,000111
 CALLJun 19841 87,139  
 PUTJun 191,136 134,363  
ODAX Sep 191522.37821,7926,000/15,00085
 CALLSep 1945 11,884  
 PUTSep 19107 9,908  
ODAX Dec 193,8250.452197,5952,000/20,50082
 CALLDec 192,634 78,709  
 PUTDec 191,191 118,886  
ODAX Jun 2021.0004,1884,400/15,00060
 CALLJun 201 531  
 PUTJun 201 3,657  
ODAX Dec 20150.15451,7464,500/15,00039
 CALLDec 2013 7,766  
 PUTDec 202 43,980  
ODAX Jun 210n/a010,200/14,40022
 CALLJun 210 0  
 PUTJun 210 0  
ODAX Dec 210n/a5909,000/15,00031
 CALLDec 210 178  
 PUTDec 210 412  
ODAX Dec 220n/a76010,200/15,00025
 CALLDec 220 510  
 PUTDec 220 250  
Total  95,9861.2851,978,192  
 Call 42,005 837,824  
 Put 53,981 1,140,368  

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.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.