Dividends

EURO STOXX® Automobiles & Parts Dividend Futures (FEAD)

  • Currency
    EUR
  • Product ISIN
    DE000A2YY501
  • Underlying ISIN
    CH0143300041

Prices/Quotes

Price Chart

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Statistics

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Specifications

Contract Specifications

ContractProduct IDUnderlying

EURO STOXX 50® Index Dividend Futures

FEXD

EURO STOXX 50® DVP

EURO STOXX® Select Dividend 30 Index Dividend Futures

FD3D

EURO STOXX® Select Dividend 30 DVP

EURO STOXX® Sector Index Dividend Futures

FEAD, FEBD, FEID, FEED, FETD, FEUD

EURO STOXX® Sector Index DVP

STOXX® Europe 600 Sector Index Dividend Futures

FSAD, FSBD, FSID, FSED, FSTD, FSUD

STOXX® Europe 600 Sector Index DVP

DAX® Price Index Dividend Futures

FDXD

DAX® Dividend Points Index

DivDAX® Dividend Futures

FDVD

DivDAX® Dividend Points Index

SMI® Dividend Futures

FSMD

SMI® Dividend Points Index

MSCI EM Index Dividend Futures

FEFD

MSCI Emerging Markets Dividend Points Index

MSCI EAFE Index Dividend Futures

FFPD

MSCI EAFE Dividend Points Index

MSCI World Index Dividend Futures

FWPD

MSCI World Dividend Points Index

FTSE 100 Declared Dividend Index Futures

FTDD

FTSE 100 Declared Dividend Index

Contract values, price quotation and minimum price change

ContractContract valueMinimum price change
PointsValue

EURO STOXX 50® Index Dividend Futures

EUR 100

0.1

EUR 10

EURO STOXX® Select Dividend 30 Index Dividend Futures

EUR 100

0.1

EUR 10

EURO STOXX® Sector Index Dividend Futures

EUR 500

0.01

EUR 5

STOXX® Europe 600 Sector Index Dividend Futures

EUR 500

0.01

EUR 5

DAX® Price IndexDividend Futures

EUR 100

0.1

EUR 10

DivDAX® Dividend Futures

EUR 1,000

0.01

EUR 10

SMI® Dividend Futures

CHF 100

0.1

CHF 10

MSCI EM Index Dividend Futures

USD 500

0.01

USD 5

MSCI EAFE Index Dividend Futures

USD 100

0.1

USD 10

MSCI World Index Dividend Futures

USD 100

0.1

USD 10

FTSE 100 Declared Dividend Index Futures

GBP 50

0.1

GBP 5

Settlement

Cash settlement, payable on the first exchange day following the final settlement day.

Contract months

Standard: The five nearest successive annual contracts of the December cycle (from the first exchange day after the last trading day of the calendar year up to the final settlement day of the following calendar year) are available for trading at any time.

FEXD: The four nearest successive semi-annual contracts of the June and December cycle and the eight following annual months of the December cycle (from the first exchange day after the last trading day of the calendar year up to the final settlement day of the following calendar year) are available for trading at any time.

FEBD: The four nearest successive semi-annual contracts of the June and December cycle and the five following annual months of the December cycle (from the first exchange day after the last trading day of the calendar year up to the final settlement day of the following calendar year) are available for trading at any time.

FTDD: The three nearest successive quarterly contracts of the March, June, September and December cycle, the four nearest successive semi-annual contracts of the June and December cycle and the ten following annual months of the December cycle (from the first exchange day after the last trading day of the calendar year up to the final settlement day of the following calendar year) are available for trading at any time.

Last trading day and final settlement day

Last trading day is the third Friday of each June and December maturity month if this is an exchange day; otherwise the exchange day immediately preceding that day. Close of trading in the maturing futures on the last trading day is at 12:00 CET, for SMI® Dividend Futures at 9:00 CET and for MSCI Index Dividend Futures at 22:00 CET. Final settlement day is the last trading day, for MSCI Index Dividend Futures the exchange day immediately following the last trading day.

Daily settlement price

The daily settlement price is derived from the volume-weighted average of the prices of all transactions during the minute before 17:30 CET (reference point), provided that more than five trades transacted within this period.

Further details are available in the clearing conditions.

Final settlement price

The final settlement price is established by Eurex on the final settlement day at 12:00 CET based on the final value of the underlying index for the relevant contract period. Determining is the cumulative total of the relevant gross dividends of the constituents of the underlying index.

STOXX Ltd., Deutsche Börse AG, SIX Swiss Exchange, MSCI Inc. as well as FTSE International Ltd. shall thereby define, according to their regulations, which dividends are to be included in the calculation of the index. Furthermore, the index provider shall define the amount of the dividend to be considered, the point of consideration of the dividend payment and the conversion of the dividends in index points.

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 10 contracts

Market-Making Parameter

All quotation parameters at a glance

  • Quotation period
  • Maturity range
  • Spread class & Maximum Spread
  • Minimum Quote Size
Liquidity Provider schemes

Mistrade Parameter

This file provides an overview of mistrade ranges for Options and Futures including information on their behavior close to expiration and in stressed markets.
 

Mistrade Ranges

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 Trader or several Exchange Traders of an Admitted Company (a “Cross Trade”) nor pursuant to a prior understanding between Exchange Traders of two different admitted companies (a “Pre-Arranged Trade”), unless the conditions according to Paragraph 2 have been fulfilled. The same shall apply for the entry of Orders as part of a Quote.

(2) A Cross Trade or a Pre-Arranged Trade is admissible if a participant in a Cross Trade or a Pre-Arranged Trade Eurex Trading System, announces his intention to execute a corresponding number of Contracts as Cross Trades or Pre-Arranged Trades in the Order Book (“Trade Request”). The buying participant has to ensure that he himself or the selling participant enters the Trade Request. The Order or Quote giving rise to the Cross Trade or Pre-Arranged Trade must be entered one second at the earliest and 121 seconds at the latest after the entry of the Trade Request. Entering a Trade Request without entering the respective Order or Quote is not admissible.

(3) Paragraphs 1 and 2 shall not apply to Transactions consummated during the netting process in an auction (Number 1.4 Paragraphs 2 and Paragraph 3).

(4) The automated entry functionality for Cross Trades or Pre-Arranged Trades of the Eurex Trading System may be used for entering Cross Trades or Pre-Arranged Trades. In this case, announcement and entry of the corresponding Orders pursuant to Paragraph 2 will be automated. 

Trading Hours

Regular Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 08:30 17:30 20:30
Last Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 08:30 12:00

Trading Calendar

  • Jan 01
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • Jan 02
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • Mar 15
    Equity Index Dividend Derivatives | Last Trading Day

    Last trading day for FTDD

  • Mar 29
    Interest Rates | Equity | Equity Index | Dividends | Cryptocurrency | Volatility | FX | ETF & ETC | Commodity | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • Apr 01
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • May 01
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • May 06
    Equity | Dividends | FX | Great Britain | Holiday

    No cash payment in GBP

  • May 09
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • May 20
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • May 27
    Equity | Dividends | FX | Great Britain | Holiday

    No cash payment in GBP

  • Jun 21
    Equity Index Dividend Derivatives | Last Trading Day

    Last trading day for FEXD, FEBD, and FTDD

  • Aug 01
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • Aug 26
    Equity | Dividends | FX | Great Britain | Holiday

    No cash payment in GBP

  • Sep 20
    Equity Index Dividend Derivatives | Last Trading Day

    Last trading day for FTDD

  • Dec 20
    Dividends | Last Trading Day

    Last trading day for Dividend Derivatives

  • Dec 24
    Interest Rates | Equity | Equity Index | Dividends | Volatility | ETF & ETC | Cryptocurrency | Commodity | FX | Holiday

    Eurex is closed for trading in all derivatives

  • Dec 25
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • Dec 26
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • Dec 31
    Interest Rates | Equity | Equity Index | Dividends | Volatility | ETF & ETC | Cryptocurrency | Commodity | FX | Holiday

    Eurex is closed for trading in all derivatives

Transaction Fees

Fee Type Fee
Exchange transactions: Standard fees (A-, M- and P-accounts) EUR 1.20 per contract
TES transactions / Eurex EnLight: Standard fees (A-, M- and P-accounts) EUR 1.80 per contract
Position Closing Adjustments (A-, M- and P-accounts) EUR 2.40 per contract
Cash settlement (A-, M- and P-accounts) EUR 1.20 per contract
Position transfer with cash transfer EUR 7.50 per transaction

Order Book

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Market Status

XEUR

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.

Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

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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