(ODAX)

  • Bloomberg L.P.
    DAX Index OMON
  • Refinitiv
    <0#GDAX*.EX>
  • Currency
    EUR
  • Product ISIN
    DE0008469495
  • Underlying ISIN
    DE0008469008

Statistics

Last update:Feb 07, 2023 12:00:00 AM

Traded contracts:
50,499
Open interest (adj.):
1,543,498
Product type:
O
Stock exchange:
n/a
Underlying closing price:
15,345.91
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
ODAX Feb 23 8,584 1.722 208,847 206,567 9,000/17,000 106
CALL Feb 23 3,153 96,959 95,753
PUT Feb 23 5,431 111,888 110,814
ODAX Mar 23 20,875 2.107 558,452 550,730 4,500/22,000 145
CALL Mar 23 6,719 175,093 173,630
PUT Mar 23 14,156 383,359 377,100
ODAX Apr 23 2,680 4.214 20,030 17,626 10,000/17,000 101
CALL Apr 23 514 5,351 5,079
PUT Apr 23 2,166 14,679 12,547
ODAX Jun 23 12,794 3.737 351,797 346,786 2,000/22,000 106
CALL Jun 23 2,701 106,010 104,938
PUT Jun 23 10,093 245,787 241,848
ODAX Sep 23 2,393 2.514 89,746 88,124 2,500/22,000 101
CALL Sep 23 681 23,251 22,882
PUT Sep 23 1,712 66,495 65,242
ODAX Dec 23 2,651 1.866 237,953 237,229 2,500/20,000 96
CALL Dec 23 925 79,793 79,630
PUT Dec 23 1,726 158,160 157,599
ODAX Mar 24 509 n/a 34,711 34,204 8,000/20,000 67
CALL Mar 24 0 4,134 4,134
PUT Mar 24 509 30,577 30,070
ODAX Jun 24 13 12.000 36,329 36,331 8,000/20,000 64
CALL Jun 24 1 8,317 8,317
PUT Jun 24 12 28,012 28,014
ODAX Sep 24 0 n/a 71 71 10,600/17,000 33
CALL Sep 24 0 2 2
PUT Sep 24 0 69 69
ODAX Dec 24 0 n/a 10,313 10,313 6,000/17,600 56
CALL Dec 24 0 2,824 2,824
PUT Dec 24 0 7,489 7,489
ODAX Mar 25 0 n/a 0 0 10,600/17,000 33
CALL Mar 25 0 0 0
PUT Mar 25 0 0 0
ODAX Jun 25 0 n/a 1 1 10,600/17,000 33
CALL Jun 25 0 1 1
PUT Jun 25 0 0 0
ODAX Sep 25 0 n/a 0 0 10,600/17,000 33
CALL Sep 25 0 0 0
PUT Sep 25 0 0 0
ODAX Dec 25 0 n/a 5,015 5,015 10,600/17,600 37
CALL Dec 25 0 2 2
PUT Dec 25 0 5,013 5,013
ODAX Dec 26 0 n/a 10,001 10,001 10,600/17,600 36
CALL Dec 26 0 4,001 4,001
PUT Dec 26 0 6,000 6,000
ODAX Dec 27 0 n/a 500 500 12,400/17,000 24
CALL Dec 27 0 0 0
PUT Dec 27 0 500 500
Total 50,499 2.437 1,563,766 1,543,498
Call 14,694 505,738 501,193
Put 35,805 1,058,028 1,042,305

Prices/Quotes

Last trade: Feb 07, 2023 12:05:22 PM

Strike price Vers. num. Opening price High Low Bid price Bid vol Ask price Ask vol Diff. to prev. day last Last price Date Time Daily settlem. price Traded contracts Open interest (adj.) Open interest date Last trading day
17,000.00 0 n.a. n.a. n.a. n.a. n.a. 1.90 400 +0.00% 0.30 02/06/2023 17:58:29 0.30 0 506 01/30/2023 n.a.
16,800.00 0 n.a. n.a. n.a. n.a. n.a. 2.10 400 -14.29% 0.60 02/06/2023 17:58:29 0.60 0 7,778 01/27/2023 n.a.
16,600.00 0 n.a. n.a. n.a. 0.10 145 2.60 400 -21.43% 1.10 02/06/2023 17:58:29 1.10 0 60 02/03/2023 n.a.
16,450.00 0 n.a. n.a. n.a. 0.60 400 3.20 400 -16.67% 2.00 02/06/2023 17:58:29 2.00 0 0 01/18/2023 n.a.
16,400.00 0 n.a. n.a. n.a. 0.90 400 3.40 4 -17.24% 2.40 02/06/2023 17:58:29 2.40 0 523 02/03/2023 n.a.
16,350.00 0 n.a. n.a. n.a. 1.30 400 3.80 400 -19.44% 2.90 02/06/2023 17:58:29 2.90 0 114 02/03/2023 n.a.
16,300.00 0 n.a. n.a. n.a. 1.70 400 4.20 400 -22.73% 3.40 02/06/2023 17:58:29 3.40 6 118 02/03/2023 n.a.
16,250.00 0 n.a. n.a. n.a. 2.20 400 4.80 400 -24.07% 4.10 02/06/2023 17:58:29 4.10 0 37 01/23/2023 n.a.
16,200.00 0 4.00 4.00 4.00 2.80 400 5.40 400 -18.37% 4.00 02/07/2023 10:55:12 4.90 6 821 02/03/2023 n.a.
16,150.00 0 n.a. n.a. n.a. 3.80 259 6.10 437 -28.05% 5.90 02/06/2023 17:58:29 5.90 0 85 02/06/2023 n.a.
16,100.00 0 n.a. n.a. n.a. 4.80 255 7.10 400 -31.37% 7.00 02/06/2023 17:58:29 7.00 0 12,425 02/06/2023 n.a.
16,050.00 0 7.60 7.60 7.60 6.00 257 8.40 391 -11.63% 7.60 02/07/2023 09:49:41 8.60 103 2,309 02/06/2023 n.a.
16,000.00 0 9.00 9.50 9.00 7.90 353 9.80 284 -14.29% 9.00 02/07/2023 11:24:45 10.50 20 4,441 02/06/2023 n.a.
15,950.00 0 10.60 12.00 10.60 10.10 357 11.90 182 -7.69% 12.00 02/07/2023 10:33:31 13.00 40 141 02/03/2023 n.a.
15,900.00 0 13.80 13.80 13.80 12.90 280 14.70 256 -16.36% 13.80 02/07/2023 10:01:23 16.50 3 892 02/06/2023 n.a.
15,850.00 0 n.a. n.a. n.a. 16.70 60 18.10 130 -33.12% 21.20 02/06/2023 17:58:29 21.20 5 598 02/06/2023 n.a.
15,800.00 0 20.00 20.00 19.00 21.20 135 22.70 125 -30.15% 19.00 02/07/2023 09:32:19 27.20 12 12,273 02/06/2023 n.a.
15,750.00 0 25.00 31.50 25.00 27.50 151 29.00 380 -9.48% 31.50 02/07/2023 10:44:43 34.80 74 493 02/06/2023 n.a.
15,700.00 0 37.00 37.00 37.00 35.00 386 37.00 226 -16.10% 37.00 02/07/2023 09:53:21 44.10 2 1,363 02/06/2023 n.a.
15,650.00 0 42.00 47.50 42.00 45.00 379 47.00 75 -14.41% 47.50 02/07/2023 09:51:38 55.50 11 601 02/06/2023 n.a.
15,600.00 0 56.50 65.00 50.50 58.00 75 60.00 75 -12.57% 60.50 02/07/2023 11:15:23 69.20 801 9,734 02/06/2023 n.a.
15,550.00 0 74.50 80.00 73.00 73.00 203 75.50 75 -6.65% 80.00 02/07/2023 10:10:55 85.70 9 466 02/06/2023 n.a.
15,500.00 0 105.00 105.00 79.50 91.00 127 93.50 75 -7.62% 97.00 02/07/2023 11:40:51 105.00 114 14,994 02/06/2023 n.a.
15,450.00 0 n.a. n.a. n.a. 112.00 126 115.00 129 -28.82% 127.20 02/06/2023 17:58:29 127.20 12 499 02/06/2023 n.a.
15,400.00 0 119.00 150.00 119.00 135.50 133 139.00 230 -11.84% 134.00 02/07/2023 12:00:25 152.00 249 2,013 02/06/2023 n.a.
15,350.00 0 169.00 169.00 169.00 162.00 135 165.50 75 -5.80% 169.00 02/07/2023 09:49:01 179.40 1 494 02/06/2023 n.a.
15,300.00 0 170.00 210.00 170.00 191.50 75 195.00 79 -7.79% 193.00 02/07/2023 12:05:22 209.30 22 778 02/06/2023 n.a.
15,250.00 0 208.50 242.50 208.50 222.50 175 227.00 75 -2.24% 236.00 02/07/2023 10:23:18 241.40 10 1,440 02/06/2023 n.a.
15,200.00 0 263.00 263.00 263.00 256.00 75 261.00 75 -4.61% 263.00 02/07/2023 09:50:30 275.70 1 2,578 02/06/2023 n.a.
15,150.00 0 n.a. n.a. n.a. 292.00 75 297.00 75 -21.03% 312.00 02/06/2023 17:58:29 312.00 3 735 02/06/2023 n.a.
15,100.00 0 334.00 349.00 334.00 330.00 75 336.00 301 -0.31% 349.00 02/07/2023 10:23:01 350.10 7 1,287 02/06/2023 n.a.
15,050.00 0 n.a. n.a. n.a. 369.00 75 375.00 75 -18.79% 389.80 02/06/2023 17:58:29 389.80 4 521 02/06/2023 n.a.
15,000.00 0 434.00 436.00 391.00 410.00 75 416.00 75 -4.85% 410.00 02/07/2023 12:03:07 430.90 54 1,633 02/06/2023 n.a.
14,950.00 0 n.a. n.a. n.a. 452.00 75 459.00 301 -16.82% 473.20 02/06/2023 17:58:29 473.20 0 160 02/03/2023 n.a.
14,900.00 0 500.00 500.00 500.00 495.00 75 502.00 300 -3.19% 500.00 02/07/2023 11:07:50 516.50 2 1,474 02/06/2023 n.a.
14,850.00 0 n.a. n.a. n.a. 539.00 75 546.00 75 -15.12% 560.70 02/06/2023 17:58:29 560.70 0 187 02/06/2023 n.a.
14,800.00 0 n.a. n.a. n.a. 584.00 75 591.00 75 -14.37% 605.60 02/06/2023 17:58:29 605.60 5 1,332 02/06/2023 n.a.
14,750.00 0 n.a. n.a. n.a. 630.00 75 637.00 300 -13.66% 651.30 02/06/2023 17:58:29 651.30 0 250 02/06/2023 n.a.
14,700.00 0 n.a. n.a. n.a. 676.00 75 683.00 75 -13.01% 697.50 02/06/2023 17:58:29 697.50 0 1,073 02/06/2023 n.a.
14,650.00 0 n.a. n.a. n.a. 723.00 75 730.00 225 -12.39% 744.30 02/06/2023 17:58:29 744.30 0 248 02/01/2023 n.a.
14,600.00 0 n.a. n.a. n.a. 770.00 75 777.00 225 -11.82% 791.60 02/06/2023 17:58:29 791.60 0 1,115 02/03/2023 n.a.
14,550.00 0 n.a. n.a. n.a. 818.00 75 825.00 225 -11.30% 839.20 02/06/2023 17:58:29 839.20 5 116 02/02/2023 n.a.
14,500.00 0 843.00 867.00 843.00 866.00 75 873.00 225 -2.29% 867.00 02/07/2023 09:56:38 887.30 60 771 02/06/2023 n.a.
14,450.00 0 n.a. n.a. n.a. 914.00 75 921.00 75 -10.35% 935.50 02/06/2023 17:58:29 935.50 0 184 01/12/2023 n.a.
14,400.00 0 n.a. n.a. n.a. 962.00 75 969.00 75 -9.92% 984.00 02/06/2023 17:58:29 984.00 0 274 02/06/2023 n.a.
14,350.00 0 n.a. n.a. n.a. 1,011.00 75 1,018.00 75 -9.53% 1,032.60 02/06/2023 17:58:29 1,032.60 0 121 02/03/2023 n.a.
14,300.00 0 n.a. n.a. n.a. 1,060.00 75 1,067.00 75 -9.17% 1,081.40 02/06/2023 17:58:29 1,081.40 0 167 02/06/2023 n.a.
14,250.00 0 n.a. n.a. n.a. 1,109.00 75 1,116.00 75 -8.83% 1,130.30 02/06/2023 17:58:29 1,130.30 0 297 01/19/2023 n.a.
14,200.00 0 n.a. n.a. n.a. 1,158.00 75 1,165.00 75 -8.51% 1,179.30 02/06/2023 17:58:29 1,179.30 1 314 02/02/2023 n.a.
14,150.00 0 n.a. n.a. n.a. 1,207.00 75 1,214.00 75 -8.22% 1,228.40 02/06/2023 17:58:29 1,228.40 0 66 02/02/2023 n.a.
14,100.00 0 n.a. n.a. n.a. 1,257.00 75 1,263.00 75 -7.94% 1,277.60 02/06/2023 17:58:29 1,277.60 0 1,333 01/26/2023 n.a.
14,050.00 0 n.a. n.a. n.a. 1,306.00 75 1,313.00 225 -7.67% 1,326.90 02/06/2023 17:58:29 1,326.90 0 44 01/23/2023 n.a.
14,000.00 0 n.a. n.a. n.a. 1,355.00 75 1,362.00 75 -7.43% 1,376.20 02/06/2023 17:58:29 1,376.20 0 995 02/01/2023 n.a.
13,950.00 0 n.a. n.a. n.a. 1,405.00 75 1,412.00 225 -7.21% 1,425.60 02/06/2023 17:58:29 1,425.60 0 52 02/06/2023 n.a.
13,900.00 0 n.a. n.a. n.a. 1,454.00 75 1,461.00 75 -6.99% 1,475.10 02/06/2023 17:58:29 1,475.10 0 150 01/26/2023 n.a.
13,850.00 0 n.a. n.a. n.a. 1,504.00 75 1,511.00 225 -6.78% 1,524.60 02/06/2023 17:58:29 1,524.60 0 123 01/17/2023 n.a.
13,800.00 0 n.a. n.a. n.a. 1,554.00 75 1,560.00 75 -6.59% 1,574.10 02/06/2023 17:58:29 1,574.10 2 213 01/31/2023 n.a.
13,750.00 0 1,625.00 1,625.00 1,625.00 1,603.00 75 1,610.00 75 +0.08% 1,625.00 02/07/2023 10:40:53 1,623.70 80 158 01/23/2023 n.a.
13,700.00 0 n.a. n.a. n.a. 1,653.00 75 1,659.00 75 -6.23% 1,673.30 02/06/2023 17:58:29 1,673.30 6 188 02/02/2023 n.a.
13,650.00 0 n.a. n.a. n.a. 1,702.00 75 1,709.00 75 -6.06% 1,722.90 02/06/2023 17:58:29 1,722.90 0 193 02/06/2023 n.a.
13,600.00 0 n.a. n.a. n.a. 1,752.00 75 1,759.00 75 -5.91% 1,772.50 02/06/2023 17:58:29 1,772.50 0 94 02/01/2023 n.a.
13,550.00 0 n.a. n.a. n.a. 1,802.00 75 1,809.00 225 -5.76% 1,822.20 02/06/2023 17:58:29 1,822.20 0 95 01/19/2023 n.a.
13,500.00 0 n.a. n.a. n.a. 1,851.00 75 1,858.00 75 -5.62% 1,871.90 02/06/2023 17:58:29 1,871.90 0 15 02/02/2023 n.a.
13,450.00 0 n.a. n.a. n.a. 1,901.00 75 1,908.00 75 -5.48% 1,921.60 02/06/2023 17:58:29 1,921.60 0 26 02/02/2023 n.a.
13,400.00 0 n.a. n.a. n.a. 1,951.00 75 1,958.00 225 -5.36% 1,971.30 02/06/2023 17:58:29 1,971.30 5 81 01/25/2023 n.a.
13,350.00 0 n.a. n.a. n.a. 2,001.00 75 2,007.00 75 -5.24% 2,021.00 02/06/2023 17:58:29 2,021.00 5 18 01/23/2023 n.a.
13,300.00 0 n.a. n.a. n.a. 2,051.00 75 2,057.00 75 -5.12% 2,070.80 02/06/2023 17:58:29 2,070.80 0 3 01/11/2023 n.a.
13,250.00 0 n.a. n.a. n.a. 2,100.00 75 2,107.00 75 -5.01% 2,120.50 02/06/2023 17:58:29 2,120.50 5 14 01/30/2023 n.a.
13,200.00 0 n.a. n.a. n.a. 2,150.00 75 2,157.00 225 -4.90% 2,170.30 02/06/2023 17:58:29 2,170.30 0 60 01/30/2023 n.a.
13,150.00 0 n.a. n.a. n.a. 2,200.00 75 2,207.00 225 -4.79% 2,220.10 02/06/2023 17:58:29 2,220.10 0 65 01/19/2023 n.a.
13,100.00 0 n.a. n.a. n.a. 2,249.00 75 2,256.00 75 -4.69% 2,269.90 02/06/2023 17:58:29 2,269.90 0 41 01/11/2023 n.a.
13,050.00 0 n.a. n.a. n.a. 2,299.00 75 2,306.00 75 -4.60% 2,319.70 02/06/2023 17:58:29 2,319.70 0 0 01/11/2023 n.a.
13,000.00 0 n.a. n.a. n.a. 2,349.00 75 2,356.00 75 -4.51% 2,369.50 02/06/2023 17:58:29 2,369.50 0 167 02/03/2023 n.a.
12,950.00 0 n.a. n.a. n.a. 2,399.00 75 2,406.00 225 -4.42% 2,419.30 02/06/2023 17:58:29 2,419.30 0 0 01/11/2023 n.a.
12,900.00 0 n.a. n.a. n.a. 2,449.00 75 2,456.00 225 -4.34% 2,469.10 02/06/2023 17:58:29 2,469.10 0 0 01/11/2023 n.a.
12,850.00 0 n.a. n.a. n.a. 2,499.00 75 2,505.00 75 -4.26% 2,519.00 02/06/2023 17:58:29 2,519.00 0 0 01/11/2023 n.a.
12,800.00 0 n.a. n.a. n.a. 2,548.00 75 2,555.00 75 -4.18% 2,568.80 02/06/2023 17:58:29 2,568.80 0 85 02/02/2023 n.a.
12,750.00 0 n.a. n.a. n.a. 2,598.00 75 2,605.00 75 -4.10% 2,618.70 02/06/2023 17:58:29 2,618.70 0 0 01/11/2023 n.a.
12,700.00 0 n.a. n.a. n.a. 2,648.00 75 2,655.00 225 -4.03% 2,668.50 02/06/2023 17:58:29 2,668.50 0 20 01/20/2023 n.a.
12,650.00 0 n.a. n.a. n.a. 2,698.00 75 2,705.00 225 -3.96% 2,718.40 02/06/2023 17:58:29 2,718.40 0 0 01/13/2023 n.a.
12,600.00 0 n.a. n.a. n.a. 2,748.00 75 2,755.00 225 -3.89% 2,768.30 02/06/2023 17:58:29 2,768.30 0 1 01/11/2023 n.a.
12,500.00 0 n.a. n.a. n.a. 2,848.00 75 2,854.00 75 -3.76% 2,868.00 02/06/2023 17:58:29 2,868.00 0 76 02/06/2023 n.a.
12,400.00 0 n.a. n.a. n.a. 2,947.00 75 2,954.00 75 -3.64% 2,967.80 02/06/2023 17:58:29 2,967.80 0 4 02/06/2023 n.a.
12,200.00 0 n.a. n.a. n.a. 3,147.00 75 3,154.00 225 -3.42% 3,167.30 02/06/2023 17:58:29 3,167.30 0 27 02/03/2023 n.a.
12,000.00 0 n.a. n.a. n.a. 3,346.00 75 3,353.00 75 -3.22% 3,367.00 02/06/2023 17:58:29 3,367.00 0 478 01/25/2023 n.a.
11,800.00 0 n.a. n.a. n.a. 3,546.00 75 3,553.00 225 -3.05% 3,566.60 02/06/2023 17:58:29 3,566.60 0 15 01/11/2023 n.a.
11,600.00 0 n.a. n.a. n.a. 3,746.00 75 3,753.00 225 -2.89% 3,766.30 02/06/2023 17:58:29 3,766.30 0 0 01/11/2023 n.a.
11,500.00 0 n.a. n.a. n.a. 3,845.00 75 3,853.00 225 -2.82% 3,866.10 02/06/2023 17:58:29 3,866.10 0 0 01/11/2023 n.a.
11,400.00 0 n.a. n.a. n.a. 3,945.00 75 3,952.00 75 -2.75% 3,965.90 02/06/2023 17:58:29 3,965.90 0 8 01/11/2023 n.a.
11,200.00 0 n.a. n.a. n.a. 4,145.00 75 4,152.00 225 -2.62% 4,165.60 02/06/2023 17:58:29 4,165.60 0 0 01/11/2023 n.a.
11,000.00 0 n.a. n.a. n.a. 4,345.00 75 4,352.00 225 -2.50% 4,365.40 02/06/2023 17:58:29 4,365.40 0 2 01/13/2023 n.a.
10,800.00 0 n.a. n.a. n.a. 4,545.00 75 4,552.00 225 -2.40% 4,565.10 02/06/2023 17:58:29 4,565.10 0 0 01/11/2023 n.a.
10,600.00 0 n.a. n.a. n.a. 4,744.00 75 4,752.00 225 -2.30% 4,764.90 02/06/2023 17:58:29 4,764.90 0 0 01/11/2023 n.a.
10,400.00 0 n.a. n.a. n.a. 4,944.00 75 4,951.00 75 -2.21% 4,964.60 02/06/2023 17:58:29 4,964.60 0 0 01/11/2023 n.a.
10,200.00 0 n.a. n.a. n.a. 5,144.00 75 5,151.00 225 -2.13% 5,164.40 02/06/2023 17:58:29 5,164.40 0 0 01/11/2023 n.a.
10,000.00 0 n.a. n.a. n.a. 5,344.00 75 5,351.00 225 -2.05% 5,364.30 02/06/2023 17:58:29 5,364.30 0 0 01/11/2023 n.a.
9,800.00 0 n.a. n.a. n.a. 5,544.00 75 5,551.00 225 -1.98% 5,564.10 02/06/2023 17:58:29 5,564.10 0 0 01/09/2023 n.a.
9,600.00 0 n.a. n.a. n.a. 5,744.00 75 5,751.00 225 -1.91% 5,763.90 02/06/2023 17:58:29 5,763.90 0 0 01/09/2023 n.a.
9,400.00 0 n.a. n.a. n.a. 5,944.00 75 5,951.00 225 -1.85% 5,963.80 02/06/2023 17:58:29 5,963.80 0 0 01/09/2023 n.a.
9,200.00 0 n.a. n.a. n.a. 6,143.00 75 6,150.00 75 -1.79% 6,163.60 02/06/2023 17:58:29 6,163.60 0 0 01/09/2023 n.a.
9,000.00 0 n.a. n.a. n.a. 6,343.00 75 6,350.00 75 -1.73% 6,363.40 02/06/2023 17:58:29 6,363.40 0 10 01/09/2023 n.a.
Total 1,745 95,753

Specifications

Contract Specifications

ContractProduct IDUnderlying

DAX® Options

Micro-DAX® Options

ODAX

ODXS

DAX®, the blue chip index of Deutsche Börse AG

DivDAX® Options

ODIV

DivDAX®, the dividend index of Deutsche Börse AG

Mini-MDAX® Options

OSMX

MDAX®, the international mid cap index of Deutsche Börse AG

TecDAX® Options

OTDX

TecDAX®, 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® Options

*

*

60

Micro-DAX® Options

*

*

12

DivDAX® Options

EUR 200

0.01

EUR 2

24

Mini-MDAX® Options

EUR 1

0.1

EUR 0.10

24

TecDAX® Options

EUR 10

0.1

EUR 1

24


* For ODAX and ODXS the following minimum price change applies:
 

Contract value

Min price change below threshold I

Premium threshold I

Min price change above threshold I

Premium threshold II

Min price change above threshold II

ODAX: EUR 5
ODXS: EUR 1

0.1

25

0.5

250

1.0

Up to 12 months: The three nearest successive calendar months and the three following quarterly months of the March, June, September and December cycle thereafter. 

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.

ODAX - up to 60 months: The three nearest successive calendar months, the ten following quarterly months of the March, June, September 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.

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.

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® Options

50

100

200

200

200

Micro-DAX® Options

50

100

DivDAX® Options

5

5

10

-

-

Mini-MDAX® Options

100

200

400

-

-

TecDAX® Options

10

20

40

-

-

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.

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 350 contracts; the EnLight Minimum Block Trade Size is 350 contracts.

The Minimum Block Trade Size for non-disclosed bilateral TES transactions is 5,000 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 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.

Trading Hours

Regular Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 08:50 17:30 19:00 20:30
Last Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 08:50 13:00 19:00 20:30 20:30

Trading Calendar

  • Jan 02
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

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

    No cash payment in CHF

  • Jan 02
    Equity Index | Great Britain | Holiday

    Eurex is closed for trading and exercise in British equity index derivatives

  • Jan 02
    Equity | Dividends | FX | Equity Index | Great Britain | Holiday

    No cash payment in GBP

  • Jan 02
    Equity Index | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

  • Jan 06
    Equity Index | Finland | Holiday

    Eurex is closed for trading and exercise in Finnish equity index derivatives

  • Jan 16
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Feb 20
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Apr 07
    Interest Rates | Equity | Equity Index | Dividends | Volatility | FX | ETF & ETC | Commodity | Holiday

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

  • Apr 10
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | 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 | Holiday

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

  • May 08
    Equity Index | Great Britain | Holiday

    Eurex is closed for trading and exercise in British equity index derivatives

  • May 18
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • May 18
    Equity Index | Finland | Holiday

    Eurex is closed for trading and exercise in Finnish equity index derivatives

  • May 18
    Equity Index | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

  • May 29
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • May 29
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • May 29
    Equity Index | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

  • May 29
    Equity Index | Great Britain | Holiday

    Eurex is closed for trading and exercise in British equity index derivatives

  • Jun 19
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jun 23
    Equity Index | Finland | Holiday

    Eurex is closed for trading and exercise in Finnish equity index derivatives

  • Jul 04
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Aug 01
    Equity Index | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity index derivatives

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

    No cash payment in CHF

  • Aug 28
    Equity Index | Great Britain | Holiday

    Eurex is closed for trading and exercise in British equity index derivatives

  • Sep 04
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Oct 09
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Oct 26
    Equity Index | Austria | Holiday

    Eurex is closed for trading and exercise in Austrian equity index derivatives

  • Nov 23
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Dec 06
    Equity Index | Finland | Holiday

    Eurex is closed for trading and exercise in Finnish equity index derivatives

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

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

Transaction Fees

Fee Type Fee
Exchange transactions: Standard fees (A-accounts) EUR 0.60 per contract
Exchange transactions: Standard fees (M- and P-accounts) EUR 0.50 per contract
Exchange transactions: Reduced fees A-accounts (contract volume above threshold) EUR 0.30 per contract
Exchange transactions: Reduced fees P-accounts (contract volume above threshold) EUR 0.25 per contract
TES transactions: Standard fees (A-accounts) EUR 0.60 per contract
TES transactions: Standard fees (M- and P-accounts) EUR 0.50 per contract
TES transactions: Reduced fees A-accounts (contract volume above threshold) EUR 0.30 per contract
TES transactions: Reduced fees P-accounts (contract volume above threshold) EUR 0.25 per contract
Eurex EnLight: Standard fees (A-accounts) EUR 0.60 per contract
Eurex EnLight: Standard fees (M- and P-accounts) EUR 0.50 per contract
Eurex EnLight: Reduced fees A-accounts (contract volume above threshold) EUR 0.30 per contract
Eurex EnLight: Reduced fees P-accounts (contract volume above threshold) EUR 0.25 per contract
Non-disclosed bilateral TES transactions: Standard fees (A-accounts) EUR 0.60 per contract
Non-disclosed bilateral TES transactions: Standard fees (M- and P-accounts) EUR 0.58 per contract
Non-disclosed bilateral TES transactions: Reduced fees A-accounts (contract volume above threshold) EUR 0.30 per contract
Non-disclosed bilateral TES transactions: Reduced fees P-accounts (contract volume above threshold) EUR 0.33 per contract
Eurex EnLight: Standard fees (Non-disclosure, A-accounts) EUR 0.60 per contract
Eurex EnLight: Standard fees (Non-disclosure, M- and P-accounts) EUR 0.58 per contract
Eurex EnLight: Reduced fees A-accounts (Non-disclosure, contract volume above threshold) EUR 0.30 per contract
Eurex EnLight: Reduced fees P-accounts (Non-disclosure, contract volume above threshold) EUR 0.33 per contract
Threshold A-accounts 3,000.00 contracts
Threshold P-accounts 2,000.00 contracts
Exercise of options (A-accounts) EUR 0.60 per contract
Exercise of options (M- and P-accounts) EUR 0.50 per contract
Position transfer with cash transfer EUR 7.50 per transaction

Market Status

XEUR

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