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基準商品
德國指數DAX®指數 小型德國指數Mini-DAX® 歐元STOXX指數 MSCI指數 VSTOXX指數 Eurex KOSPI 商品 固定收益股指期貨 固定收益選擇權 ESG 衍生品 微型產品系列 一日到期的美元/韓圜期貨 虛擬貨幣衍生品

固定收益選擇權

歐洲政府債券選擇權

固定收益期權是固定收益期貨選擇權，它賦予了以行權價購買或出售標的期貨的權利。

為了您的避險和策略交易

這些合約的最長有效期為六個月，為美式期權。這意味著可以在到期日或之前任一交易日提出執行合約，並可以通過標的固定收益期貨合約平倉多頭或空頭頭寸。

從OGBS、OBGM、OGBL到OGBX

全新超長期德國國債Euro-Buxl選擇權讓我們的產品組合更完整於9月28日開始交易

優勢一覽

  • 對沖歐洲政府債券的風險敞口
    • 保護債券投資組合免受價格風險
    • 對沖政府債券發行的風險
    • 基於期權策略來提高回報


  • Covered call選擇權策略在債券和期貨投資組合的應用
    • 通過看漲、看跌和定向價差策略的應用來展現固定收入期貨和現金債券的市場觀點
    • 通過產品間的價差交易來尋找歐元和美元政府債券收益率曲線之間的套利機會


  • 利用隱含波動率
    • 系統性的賣空波動率交易策略可以提高約束範圍內標的價格的回報，例如，圍繞債券和期貨構建的核心投資組合
    • 波動敏感的交易策略（如蝴蝶和禿鷹），非常適合確定政府債券市場的價格走勢

交易產品

聯繫方式

客戶拓展主管 (亞洲)

Markus Georgi

歐交所香港辦事處
Eurex Hong Kong Office
2904-7, 29/F Man Yee Building
68 Des Voeux Road Central
Hong Kong
P: +852 2530 7800
eurex.hongkong@eurex.com



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