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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:Jun 22, 2018 17:58:39

Strike priceVers. num.Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
14,400.00 0 n.a. n.a. n.a. n.a. n.a. 0.80 n.a. +0.00% 0.10 06/22/2018 17:58:39 0.10 0 550 06/19/2018 n.a.
14,350.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 06/22/2018 17:58:39 0.10 0 0 05/18/2018 n.a.
14,300.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 06/22/2018 17:58:39 0.10 0 0 05/18/2018 n.a.
14,250.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 06/22/2018 17:58:39 0.10 0 0 05/11/2018 n.a.
14,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 06/22/2018 17:58:39 0.10 0 500 06/07/2018 n.a.
14,150.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 06/22/2018 17:58:39 0.10 0 0 05/08/2018 n.a.
14,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.10 06/22/2018 17:58:39 0.10 0 37 06/19/2018 n.a.
14,050.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.20 06/22/2018 17:58:39 0.20 0 104 05/15/2018 n.a.
14,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.20 06/22/2018 17:58:39 0.20 0 1,533 06/19/2018 n.a.
13,950.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.20 06/22/2018 17:58:39 0.20 0 112 06/22/2018 n.a.
13,900.00 0 n.a. n.a. n.a. n.a. n.a. 1.10 n.a. +0.00% 0.30 06/22/2018 17:58:39 0.30 1 3,418 06/19/2018 n.a.
13,850.00 0 n.a. n.a. n.a. n.a. n.a. 1.00 n.a. +0.00% 0.30 06/22/2018 17:58:39 0.30 31 69 06/22/2018 n.a.
13,800.00 0 n.a. n.a. n.a. n.a. n.a. 1.20 n.a. +0.00% 0.40 06/22/2018 17:58:39 0.40 0 3,365 06/21/2018 n.a.
13,750.00 0 n.a. n.a. n.a. n.a. n.a. 1.10 n.a. +0.00% 0.50 06/22/2018 17:58:39 0.50 0 203 06/22/2018 n.a.
13,700.00 0 n.a. n.a. n.a. n.a. n.a. 1.20 n.a. -16.67% 0.50 06/22/2018 17:58:39 0.50 0 3,544 06/22/2018 n.a.
13,650.00 0 n.a. n.a. n.a. n.a. n.a. 1.30 n.a. -12.50% 0.70 06/22/2018 17:58:39 0.70 0 483 06/22/2018 n.a.
13,600.00 0 n.a. n.a. n.a. n.a. n.a. 1.00 n.a. -20.00% 0.80 06/22/2018 17:58:39 0.80 151 4,189 06/22/2018 n.a.
13,550.00 0 n.a. n.a. n.a. 0.20 n.a. 1.60 n.a. -16.67% 1.00 06/22/2018 17:58:39 1.00 10 651 06/22/2018 n.a.
13,500.00 0 n.a. n.a. n.a. 1.00 n.a. 1.70 n.a. -25.00% 1.20 06/22/2018 17:58:39 1.20 29 7,579 06/22/2018 n.a.
13,450.00 0 n.a. n.a. n.a. 0.70 n.a. 2.10 n.a. -23.81% 1.60 06/22/2018 17:58:39 1.60 6 742 06/22/2018 n.a.
13,400.00 0 n.a. n.a. n.a. 1.00 n.a. 2.50 n.a. -25.93% 2.00 06/22/2018 17:58:39 2.00 348 3,351 06/22/2018 n.a.
13,350.00 0 n.a. n.a. n.a. 1.70 n.a. 2.90 n.a. -27.78% 2.60 06/22/2018 17:58:39 2.60 91 1,821 06/22/2018 n.a.
13,300.00 0 n.a. n.a. n.a. 2.60 n.a. 4.00 n.a. -27.08% 3.50 06/22/2018 17:58:39 3.50 487 3,181 06/22/2018 n.a.
13,250.00 0 n.a. n.a. n.a. 3.00 n.a. 500.00 n.a. -24.62% 4.90 06/22/2018 17:58:39 4.90 101 2,927 06/22/2018 n.a.
13,200.00 0 n.a. n.a. n.a. 6.00 n.a. 7.90 n.a. -22.73% 6.80 06/22/2018 17:58:39 6.80 295 5,530 06/22/2018 n.a.
13,150.00 0 n.a. n.a. n.a. 8.90 n.a. 10.80 n.a. -18.49% 9.70 06/22/2018 17:58:39 9.70 367 1,382 06/22/2018 n.a.
13,100.00 0 n.a. n.a. n.a. 12.90 n.a. 14.80 n.a. -15.00% 13.60 06/22/2018 17:58:39 13.60 817 3,451 06/22/2018 n.a.
13,050.00 0 n.a. n.a. n.a. 18.40 n.a. 20.00 n.a. -12.56% 18.80 06/22/2018 17:58:39 18.80 245 1,684 06/22/2018 n.a.
13,000.00 0 n.a. n.a. n.a. 25.40 n.a. 26.60 n.a. -9.47% 25.80 06/22/2018 17:58:39 25.80 1,075 6,640 06/22/2018 n.a.
12,950.00 0 n.a. n.a. n.a. 34.40 n.a. 36.70 n.a. -6.93% 34.90 06/22/2018 17:58:39 34.90 165 1,729 06/22/2018 n.a.
12,900.00 0 n.a. n.a. n.a. 45.70 n.a. 48.60 n.a. -4.74% 46.20 06/22/2018 17:58:39 46.20 303 3,569 06/22/2018 n.a.
12,850.00 0 n.a. n.a. n.a. 59.60 n.a. 63.00 n.a. -3.54% 60.00 06/22/2018 17:58:39 60.00 432 1,181 06/22/2018 n.a.
12,800.00 0 n.a. n.a. n.a. 76.00 n.a. 80.30 n.a. -2.05% 76.30 06/22/2018 17:58:39 76.30 458 3,712 06/22/2018 n.a.
12,750.00 0 n.a. n.a. n.a. 94.90 n.a. 100.10 n.a. -1.04% 95.00 06/22/2018 17:58:39 95.00 133 1,312 06/22/2018 n.a.
12,700.00 0 n.a. n.a. n.a. 116.90 n.a. 122.60 n.a. +0.17% 116.40 06/22/2018 17:58:39 116.40 633 6,427 06/22/2018 n.a.
12,650.00 0 n.a. n.a. n.a. 141.20 n.a. 148.60 n.a. +0.79% 140.20 06/22/2018 17:58:39 140.20 145 596 06/22/2018 n.a.
12,600.00 0 n.a. n.a. n.a. 167.80 n.a. 175.90 n.a. +1.65% 166.70 06/22/2018 17:58:39 166.70 298 3,523 06/22/2018 n.a.
12,550.00 0 n.a. n.a. n.a. 191.10 n.a. 205.20 n.a. +2.25% 195.50 06/22/2018 17:58:39 195.50 74 371 06/22/2018 n.a.
12,500.00 0 n.a. n.a. n.a. 220.40 n.a. 237.60 n.a. +2.91% 226.70 06/22/2018 17:58:39 226.70 175 4,991 06/22/2018 n.a.
12,450.00 0 n.a. n.a. n.a. 252.90 n.a. 272.00 n.a. +3.38% 259.70 06/22/2018 17:58:39 259.70 117 345 06/22/2018 n.a.
12,400.00 0 n.a. n.a. n.a. 286.30 n.a. 308.00 n.a. +3.56% 293.80 06/22/2018 17:58:39 293.80 39 1,125 06/22/2018 n.a.
12,350.00 0 n.a. n.a. n.a. 321.50 n.a. 342.70 n.a. +3.62% 329.20 06/22/2018 17:58:39 329.20 3 123 06/22/2018 n.a.
12,300.00 0 n.a. n.a. n.a. 358.70 n.a. 380.90 n.a. +3.71% 366.20 06/22/2018 17:58:39 366.20 82 170 06/22/2018 n.a.
12,250.00 0 n.a. n.a. n.a. 396.30 n.a. 419.90 n.a. +3.69% 404.30 06/22/2018 17:58:39 404.30 0 202 06/15/2018 n.a.
12,200.00 0 n.a. n.a. n.a. 434.80 n.a. 458.40 n.a. +3.79% 443.70 06/22/2018 17:58:39 443.70 12 150 06/22/2018 n.a.
12,150.00 0 n.a. n.a. n.a. 476.00 n.a. 499.60 n.a. +3.75% 484.10 06/22/2018 17:58:39 484.10 0 278 06/18/2018 n.a.
12,100.00 0 n.a. n.a. n.a. 517.00 n.a. 540.60 n.a. +3.75% 525.40 06/22/2018 17:58:39 525.40 7 33 06/15/2018 n.a.
12,050.00 0 n.a. n.a. n.a. 559.30 n.a. 582.90 n.a. +3.75% 567.70 06/22/2018 17:58:39 567.70 0 3 06/14/2018 n.a.
12,000.00 0 n.a. n.a. n.a. 602.40 n.a. 626.00 n.a. +3.72% 610.70 06/22/2018 17:58:39 610.70 68 205 06/18/2018 n.a.
11,950.00 0 n.a. n.a. n.a. 645.30 n.a. 669.10 n.a. +3.71% 654.50 06/22/2018 17:58:39 654.50 0 0 04/23/2018 n.a.
11,900.00 0 n.a. n.a. n.a. 689.60 n.a. 713.40 n.a. +3.66% 698.70 06/22/2018 17:58:39 698.70 0 16 06/13/2018 n.a.
11,850.00 0 n.a. n.a. n.a. 734.50 n.a. 758.30 n.a. +3.67% 743.80 06/22/2018 17:58:39 743.80 0 5 06/11/2018 n.a.
11,800.00 0 n.a. n.a. n.a. 781.20 n.a. 805.00 n.a. +3.64% 789.20 06/22/2018 17:58:39 789.20 2 1 06/19/2018 n.a.
11,750.00 0 n.a. n.a. n.a. 827.10 n.a. 850.90 n.a. +3.61% 835.10 06/22/2018 17:58:39 835.10 0 5 05/15/2018 n.a.
11,700.00 0 n.a. n.a. n.a. 873.50 n.a. 897.30 n.a. +3.57% 881.50 06/22/2018 17:58:39 881.50 0 35 06/18/2018 n.a.
11,650.00 0 n.a. n.a. n.a. 920.20 n.a. 944.00 n.a. +3.54% 928.30 06/22/2018 17:58:39 928.30 0 80 06/18/2018 n.a.
11,600.00 0 n.a. n.a. n.a. 966.60 n.a. 990.40 n.a. +3.48% 975.40 06/22/2018 17:58:39 975.40 0 1 04/26/2018 n.a.
11,550.00 0 n.a. n.a. n.a. 1,015.40 n.a. 1,039.20 n.a. +3.41% 1,022.80 06/22/2018 17:58:39 1,022.80 0 0 04/23/2018 n.a.
11,500.00 0 n.a. n.a. n.a. 1,061.80 n.a. 1,085.60 n.a. +3.35% 1,070.60 06/22/2018 17:58:39 1,070.60 0 32 06/20/2018 n.a.
11,450.00 0 n.a. n.a. n.a. 1,109.80 n.a. 1,133.60 n.a. +3.29% 1,118.60 06/22/2018 17:58:39 1,118.60 0 0 04/23/2018 n.a.
11,400.00 0 n.a. n.a. n.a. 1,158.10 n.a. 1,181.90 n.a. +3.21% 1,166.80 06/22/2018 17:58:39 1,166.80 0 1 04/26/2018 n.a.
11,350.00 0 n.a. n.a. n.a. 1,206.60 n.a. 1,230.40 n.a. +3.14% 1,215.20 06/22/2018 17:58:39 1,215.20 0 60 06/14/2018 n.a.
11,300.00 0 n.a. n.a. n.a. 1,255.30 n.a. 1,279.10 n.a. +3.07% 1,263.80 06/22/2018 17:58:39 1,263.80 0 57 06/18/2018 n.a.
11,250.00 0 n.a. n.a. n.a. 1,304.10 n.a. 1,327.90 n.a. +3.01% 1,312.60 06/22/2018 17:58:39 1,312.60 0 0 04/26/2018 n.a.
11,200.00 0 n.a. n.a. n.a. 1,353.10 n.a. 1,376.90 n.a. +2.95% 1,361.50 06/22/2018 17:58:39 1,361.50 0 117 06/08/2018 n.a.
11,150.00 0 n.a. n.a. n.a. 1,402.10 n.a. 1,425.90 n.a. +2.89% 1,410.50 06/22/2018 17:58:39 1,410.50 0 0 04/26/2018 n.a.
11,100.00 0 n.a. n.a. n.a. 1,451.30 n.a. 1,475.10 n.a. +2.83% 1,459.70 06/22/2018 17:58:39 1,459.70 0 5 06/15/2018 n.a.
11,050.00 0 n.a. n.a. n.a. 1,500.50 n.a. 1,524.30 n.a. +2.77% 1,508.90 06/22/2018 17:58:39 1,508.90 0 0 05/28/2018 n.a.
11,000.00 0 n.a. n.a. n.a. 1,549.90 n.a. 1,573.70 n.a. +2.71% 1,558.20 06/22/2018 17:58:39 1,558.20 0 202 06/19/2018 n.a.
10,950.00 0 n.a. n.a. n.a. 1,599.20 n.a. 1,623.00 n.a. +2.65% 1,607.60 06/22/2018 17:58:39 1,607.60 0 0 05/28/2018 n.a.
10,900.00 0 n.a. n.a. n.a. 1,647.90 n.a. 1,671.70 n.a. +2.59% 1,657.00 06/22/2018 17:58:39 1,657.00 0 0 05/28/2018 n.a.
10,850.00 0 n.a. n.a. n.a. 1,698.20 n.a. 1,722.00 n.a. +2.54% 1,706.50 06/22/2018 17:58:39 1,706.50 0 1 06/20/2018 n.a.
10,800.00 0 n.a. n.a. n.a. 1,747.00 n.a. 1,770.80 n.a. +2.47% 1,756.00 06/22/2018 17:58:39 1,756.00 0 0 04/25/2018 n.a.
10,500.00 0 n.a. n.a. n.a. 2,047.20 n.a. 2,071.00 n.a. +2.18% 2,054.10 06/22/2018 17:58:39 2,054.10 0 4 06/11/2018 n.a.
10,000.00 0 n.a. n.a. n.a. 2,544.70 n.a. 2,568.50 n.a. +1.80% 2,552.40 06/22/2018 17:58:39 2,552.40 0 106 06/18/2018 n.a.
9,900.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.73% 2,652.10 06/22/2018 17:58:39 2,652.10 0 1 06/18/2018 n.a.
9,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.67% 2,751.90 06/22/2018 17:58:39 2,751.90 0 0 06/15/2018 n.a.
9,700.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.62% 2,851.80 06/22/2018 17:58:39 2,851.80 0 0 05/02/2018 n.a.
9,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.57% 2,951.60 06/22/2018 17:58:39 2,951.60 0 0 05/02/2018 n.a.
9,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.52% 3,051.50 06/22/2018 17:58:39 3,051.50 0 0 05/02/2018 n.a.
9,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.47% 3,151.40 06/22/2018 17:58:39 3,151.40 0 2 06/22/2018 n.a.
9,300.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.43% 3,251.30 06/22/2018 17:58:39 3,251.30 0 0 05/02/2018 n.a.
9,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.38% 3,351.20 06/22/2018 17:58:39 3,351.20 0 18 06/15/2018 n.a.
9,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.35% 3,451.20 06/22/2018 17:58:39 3,451.20 0 3 06/18/2018 n.a.
9,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.31% 3,551.10 06/22/2018 17:58:39 3,551.10 18 143 06/22/2018 n.a.
Total 7,218 87,986

Statistics

Data is forJun 22, 2018   Last update:Jun 23, 2018 00:00:00

Product type:
O
Stock exchange:
n/a
Underlying closing price:
12,579.72
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestStrike price rangeStrike price series
ODAX Jul 1839,4762.298240,1459,000/14,40085
 CALLJul 1811,968 91,299  
 PUTJul 1827,508 148,846  
ODAX Aug 189,4160.83766,6088,600/15,30097
 CALLAug 185,125 37,401  
 PUTAug 184,291 29,207  
ODAX Sep 1816,3391.489354,8042,000/18,000112
 CALLSep 186,564 102,038  
 PUTSep 189,775 252,766  
ODAX Dec 1812,5950.568599,7552,000/20,000131
 CALLDec 188,030 248,537  
 PUTDec 184,565 351,218  
ODAX Mar 193191.09946,7132,000/17,00099
 CALLMar 19152 18,666  
 PUTMar 19167 28,047  
ODAX Jun 191183.91789,3692,000/20,00097
 CALLJun 1924 27,594  
 PUTJun 1994 61,775  
ODAX Dec 194801.424123,6272,000/20,50074
 CALLDec 19198 42,039  
 PUTDec 19282 81,588  
ODAX Jun 200n/a1,29610,400/15,00034
 CALLJun 200 6  
 PUTJun 200 1,290  
ODAX Dec 2054.0007,3324,500/15,00039
 CALLDec 201 2,063  
 PUTDec 204 5,269  
ODAX Jun 210n/a011,200/14,40017
 CALLJun 210 0  
 PUTJun 210 0  
ODAX Dec 210n/a3,7519,000/15,00031
 CALLDec 210 1,724  
 PUTDec 210 2,027  
ODAX Dec 220n/a010,400/15,00024
 CALLDec 220 0  
 PUTDec 220 0  
Total  78,7481.4561,533,400  
 Call 32,062 571,367  
 Put 46,686 962,033  
More statistics forDAX® Options
More statistics forDAX®
Statistics for all products

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
Vendor Codes for product group

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

  • 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

Complete Trading Calendar

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

Number of Expiration Months

Bid price up to
(index points)

Maximum Spread (index points)

≤ 80 - 252
 25.01 - 3008 %
 > 30024.00
> 80 - 151.20
 15.01 - 9999.98 %
 > 9999.9800.00

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

Number of Expiration Months

Reference Price (Index Points)

Mistrade Range (Index Points)

0 - 80 - 151.20
15.01 - 3008 %
> 30024.00
> 80 - 151.80
15.01 - 30012 %
> 30036.00

For equity and equity index options, mistrade parameters will be doubled on the Last Trading Day.

For the transactions in option contracts accomplished during a fast-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.

 

© Eurex Frankfurt AG

Market Status

XEUR

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