(OVS2)

  • Bloomberg L.P.
    FVSA <INDEX> OMON
  • Refinitiv
    0#FVS2+
  • Currency
    EUR
  • Product ISIN
    DE000A2BM405
  • Underlying ISIN
    DE000A0Z3CW9

Statistics

Last update:Sep 24, 2022 12:00:00 AM

Traded contracts:
1,982
Open interest (adj.):
186,146
Product type:
O
Stock exchange:
n/a
Underlying closing price:
0.00
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
OVS2 Oct 22 1,879 0.559 85,508 83,997 6.5/180 71
CALL Oct 22 1,205 54,166 53,063
PUT Oct 22 674 31,342 30,934
OVS2 Nov 22 102 0.020 49,587 49,487 7/180 61
CALL Nov 22 100 45,126 45,026
PUT Nov 22 2 4,461 4,461
OVS2 Dec 22 1 n/a 34,839 34,840 7/170 59
CALL Dec 22 0 29,810 29,810
PUT Dec 22 1 5,029 5,030
OVS2 Jan 23 0 n/a 12,184 12,184 7.5/170 58
CALL Jan 23 0 12,184 12,184
PUT Jan 23 0 0 0
OVS2 Feb 23 0 n/a 5,034 5,034 7.5/170 58
CALL Feb 23 0 5,024 5,024
PUT Feb 23 0 10 10
OVS2 Mar 23 0 n/a 604 604 7/170 59
CALL Mar 23 0 404 404
PUT Mar 23 0 200 200
OVS2 Apr 23 0 n/a 0 0 7.5/180 59
CALL Apr 23 0 0 0
PUT Apr 23 0 0 0
OVS2 May 23 0 n/a 0 0 7.5/170 58
CALL May 23 0 0 0
PUT May 23 0 0 0
Total 1,982 0.519 187,756 186,146
Call 1,305 146,714 145,511
Put 677 41,042 40,635

Prices/Quotes

Last trade: Sep 23, 2022 7:16:37 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
170.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.03 09/23/2022 19:16:37 0.03 0 0 09/16/2022 n.a.
160.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.03 09/23/2022 19:16:37 0.03 0 0 08/23/2022 n.a.
150.00 0 n.a. n.a. n.a. n.a. n.a. 0.08 n.a. +0.00% 0.03 09/23/2022 19:16:37 0.03 0 0 03/07/2022 n.a.
140.00 0 n.a. n.a. n.a. n.a. n.a. 0.08 n.a. +0.00% 0.03 09/23/2022 19:16:37 0.03 0 0 03/02/2022 n.a.
130.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.03 09/23/2022 19:16:37 0.03 0 0 02/17/2022 n.a.
120.00 0 n.a. n.a. n.a. n.a. n.a. 0.10 n.a. +0.00% 0.03 09/23/2022 19:16:37 0.03 0 0 02/17/2022 n.a.
110.00 0 n.a. n.a. n.a. n.a. n.a. 0.05 n.a. +0.00% 0.03 09/23/2022 19:16:37 0.03 0 0 02/17/2022 n.a.
100.00 0 n.a. n.a. n.a. n.a. n.a. 0.08 n.a. +0.00% 0.03 09/23/2022 19:16:37 0.03 0 0 02/17/2022 n.a.
95.00 0 n.a. n.a. n.a. n.a. n.a. 0.13 n.a. +0.00% 0.03 09/23/2022 19:16:37 0.03 0 0 02/17/2022 n.a.
90.00 0 n.a. n.a. n.a. n.a. n.a. 0.15 n.a. +0.00% 0.03 09/23/2022 19:16:37 0.03 0 0 02/17/2022 n.a.
85.00 0 n.a. n.a. n.a. n.a. n.a. 0.15 n.a. +0.00% 0.03 09/23/2022 19:16:37 0.03 0 2 08/12/2022 n.a.
80.00 0 n.a. n.a. n.a. 0.03 n.a. 0.18 n.a. +100.00% 0.05 09/23/2022 19:16:37 0.05 0 2,003 08/17/2022 n.a.
75.00 0 n.a. n.a. n.a. 0.05 n.a. 0.20 n.a. +200.00% 0.08 09/23/2022 19:16:37 0.08 0 0 02/17/2022 n.a.
70.00 0 n.a. n.a. n.a. 0.08 n.a. 0.25 n.a. +100.00% 0.10 09/23/2022 19:16:37 0.10 0 4,004 08/17/2022 n.a.
65.00 0 n.a. n.a. n.a. 0.13 n.a. 0.30 n.a. +75.00% 0.18 09/23/2022 19:16:37 0.18 0 1,202 09/07/2022 n.a.
60.00 0 n.a. n.a. n.a. 0.20 n.a. 0.35 n.a. +83.33% 0.28 09/23/2022 19:16:37 0.28 0 6,827 09/07/2022 n.a.
55.00 0 n.a. n.a. n.a. 0.28 n.a. 0.45 n.a. +50.00% 0.38 09/23/2022 19:16:37 0.38 0 718 09/16/2022 n.a.
50.00 0 n.a. n.a. n.a. 0.40 n.a. 0.60 n.a. +46.67% 0.55 09/23/2022 19:16:37 0.55 550 2,180 09/23/2022 n.a.
48.00 0 n.a. n.a. n.a. 0.48 n.a. 0.68 n.a. +47.06% 0.63 09/23/2022 19:16:37 0.63 100 2,000 08/29/2022 n.a.
46.00 0 n.a. n.a. n.a. 0.58 n.a. 0.78 n.a. +40.00% 0.70 09/23/2022 19:16:37 0.70 0 500 09/21/2022 n.a.
44.00 0 n.a. n.a. n.a. 0.68 n.a. 0.90 n.a. +43.48% 0.83 09/23/2022 19:16:37 0.83 0 60 09/22/2022 n.a.
42.00 0 n.a. n.a. n.a. 0.80 n.a. 1.05 n.a. +40.74% 0.95 09/23/2022 19:16:37 0.95 0 1,778 09/21/2022 n.a.
40.00 0 n.a. n.a. n.a. 0.98 n.a. 1.23 n.a. +37.50% 1.10 09/23/2022 19:16:37 1.10 500 7,600 09/23/2022 n.a.
38.00 0 n.a. n.a. n.a. 1.18 n.a. 1.45 n.a. +36.84% 1.30 09/23/2022 19:16:37 1.30 0 4 09/12/2022 n.a.
36.00 0 n.a. n.a. n.a. 1.43 n.a. 1.73 n.a. +37.78% 1.55 09/23/2022 19:16:37 1.55 0 4,240 09/22/2022 n.a.
34.00 0 n.a. n.a. n.a. 1.78 n.a. 2.05 n.a. +38.18% 1.90 09/23/2022 19:16:37 1.90 0 6,710 09/15/2022 n.a.
32.00 0 n.a. n.a. n.a. 2.23 n.a. 2.55 n.a. +36.23% 2.35 09/23/2022 19:16:37 2.35 0 6,776 09/22/2022 n.a.
30.00 0 n.a. n.a. n.a. 2.80 n.a. 3.18 n.a. +36.36% 3.00 09/23/2022 19:16:37 3.00 50 3,200 09/23/2022 n.a.
29.50 0 n.a. n.a. n.a. 2.98 n.a. 3.40 n.a. +35.11% 3.18 09/23/2022 19:16:37 3.18 0 0 09/15/2022 n.a.
29.00 0 n.a. n.a. n.a. 3.15 n.a. 3.60 n.a. +34.65% 3.40 09/23/2022 19:16:37 3.40 5 117 09/23/2022 n.a.
28.50 0 n.a. n.a. n.a. 3.38 n.a. 3.85 n.a. +34.26% 3.63 09/23/2022 19:16:37 3.63 0 0 09/15/2022 n.a.
28.00 0 n.a. n.a. n.a. 3.63 n.a. 4.10 n.a. +33.91% 3.85 09/23/2022 19:16:37 3.85 0 122 09/22/2022 n.a.
27.50 0 n.a. n.a. n.a. 3.88 n.a. 4.38 n.a. +33.06% 4.13 09/23/2022 19:16:37 4.13 0 0 09/15/2022 n.a.
27.00 0 n.a. n.a. n.a. 4.13 n.a. 4.73 n.a. +33.33% 4.40 09/23/2022 19:16:37 4.40 0 13 09/23/2022 n.a.
26.50 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +33.10% 4.73 09/23/2022 19:16:37 4.73 0 0 09/15/2022 n.a.
26.00 0 n.a. n.a. n.a. 4.70 n.a. 5.40 n.a. +32.89% 5.05 09/23/2022 19:16:37 5.05 0 1 08/19/2022 n.a.
25.50 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +31.71% 5.40 09/23/2022 19:16:37 5.40 0 0 09/15/2022 n.a.
25.00 0 n.a. n.a. n.a. 5.45 n.a. 6.25 n.a. +31.82% 5.80 09/23/2022 19:16:37 5.80 0 6 08/29/2022 n.a.
24.50 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +30.53% 6.20 09/23/2022 19:16:37 6.20 0 0 09/15/2022 n.a.
24.00 0 n.a. n.a. n.a. 6.20 n.a. 7.13 n.a. +29.90% 6.63 09/23/2022 19:16:37 6.63 0 0 09/02/2022 n.a.
23.50 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +28.18% 7.05 09/23/2022 19:16:37 7.05 0 0 09/15/2022 n.a.
23.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +27.54% 7.53 09/23/2022 19:16:37 7.53 0 3,000 09/13/2022 n.a.
22.50 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +25.98% 8.00 09/23/2022 19:16:37 8.00 0 0 09/15/2022 n.a.
22.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +24.63% 8.48 09/23/2022 19:16:37 8.48 0 0 02/17/2022 n.a.
21.50 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +23.37% 8.98 09/23/2022 19:16:37 8.98 0 0 09/15/2022 n.a.
21.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +21.54% 9.45 09/23/2022 19:16:37 9.45 0 0 02/17/2022 n.a.
20.50 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +20.61% 9.95 09/23/2022 19:16:37 9.95 0 0 09/15/2022 n.a.
20.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +19.43% 10.45 09/23/2022 19:16:37 10.45 0 0 02/17/2022 n.a.
19.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +17.44% 11.45 09/23/2022 19:16:37 11.45 0 0 02/17/2022 n.a.
18.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +15.81% 12.45 09/23/2022 19:16:37 12.45 0 0 02/17/2022 n.a.
17.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +14.47% 13.45 09/23/2022 19:16:37 13.45 0 0 02/17/2022 n.a.
16.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +13.33% 14.45 09/23/2022 19:16:37 14.45 0 0 02/17/2022 n.a.
15.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +12.36% 15.45 09/23/2022 19:16:37 15.45 0 0 02/17/2022 n.a.
14.50 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +11.93% 15.95 09/23/2022 19:16:37 15.95 0 0 02/17/2022 n.a.
14.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +11.53% 16.45 09/23/2022 19:16:37 16.45 0 0 02/17/2022 n.a.
13.50 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +11.15% 16.95 09/23/2022 19:16:37 16.95 0 0 02/17/2022 n.a.
13.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +10.79% 17.45 09/23/2022 19:16:37 17.45 0 0 02/17/2022 n.a.
12.50 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +10.46% 17.95 09/23/2022 19:16:37 17.95 0 0 02/17/2022 n.a.
12.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +10.15% 18.45 09/23/2022 19:16:37 18.45 0 0 02/17/2022 n.a.
11.50 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +9.86% 18.95 09/23/2022 19:16:37 18.95 0 0 02/17/2022 n.a.
11.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +9.58% 19.45 09/23/2022 19:16:37 19.45 0 0 02/17/2022 n.a.
10.50 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +9.32% 19.95 09/23/2022 19:16:37 19.95 0 0 02/17/2022 n.a.
10.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +9.07% 20.45 09/23/2022 19:16:37 20.45 0 0 02/17/2022 n.a.
9.50 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +8.83% 20.95 09/23/2022 19:16:37 20.95 0 0 02/17/2022 n.a.
9.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +8.61% 21.45 09/23/2022 19:16:37 21.45 0 0 02/17/2022 n.a.
8.50 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +8.40% 21.95 09/23/2022 19:16:37 21.95 0 0 02/17/2022 n.a.
8.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +8.19% 22.45 09/23/2022 19:16:37 22.45 0 0 02/17/2022 n.a.
7.50 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +8.00% 22.95 09/23/2022 19:16:37 22.95 0 0 05/30/2022 n.a.
6.50 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +7.64% 23.95 09/23/2022 19:16:37 23.95 0 0 09/19/2022 n.a.
Total 1,205 53,063

Specifications

Contract Specifications

Contract standards

    
ContractProduct IDUnderlyingCurrency
Options on VSTOXX® FuturesOVS2VSTOXX® FuturesEUR


Contract value

EUR 100 per volatility index point.


Settlement

Physical delivery of the underlying. The underlying matures on the same exchange day and will be settled in cash.


Price quotation and minimum price change

The price quotation is in index points with three decimal places. The minimum price change is 0.025 index points, equivalent to a value of EUR 2.50.


Contract months

Up to 8 months:The eight nearest successive calendar months.


Last trading day and final settlement day

Last trading day is the final settlement day. Final settlement day is 30 calendar days before the expiration day of the underlying options (i.e. 30 days before the third Friday of the expiration month of the underlying options, if this is an exchange day). This is usually the Wednesday before the second last Friday of the respective expiration 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.


Daily settlement price

The daily settlement price is established by Eurex. The daily settlement prices for Options on VSTOXX® Futures are determined through the Black/Scholes 76 model.

Further details are available in the clearing conditions.


Final settlement price

The final settlement price is established by Eurex on the final settlement day, based on the average of the index values of the underlying on the last trading day between 11:30 and 12:00 CET.


Exercise

American-style; an option can be exercised up to the end of the Post-Trading Full Period (20:30 CET) on any exchange day during the lifetime of the option.


Exercise prices

All option series have exercise prices with price gradations in the amount of not less that one point.


Number of exercise prices

Upon the admission of a contract, at least fifteen exercise prices shall be made available for each term for each call and put, such that seven exercise prices are in-the-money, one is at-the-money and seven are out-of-the-money.


Futures-style premium
The premium payment is not made through a one-time payment after the purchase of the option; instead it is part of the daily settlement process during the duration of the option position based on a mark-to-market valuation of the position on each exchange day. The valuation is made on the day on which the transaction is entered into on the basis of the difference between the option price and the daily settlement price, and thereafter on the basis of the difference between the daily settlement prices of the current exchange day and the preceding exchange day. The daily settlement may also result in an interim debit of the writer. Upon exercise and assignment of the option, as well as upon its expiration, a final premium payment shall be made in an amount equivalent to the daily settlement price of the options contract on the exercise day or the expiration day, as the case may be.

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 1,000 contracts; the EnLight Minimum Block Trade Size is 1,000 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 18:30 20:30
Last Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 08:50 12:00 20:30

Trading Calendar

  • Jan 19
    Volatility | Last Trading Day

    Last Trading Day for VSTOXX® derivatives

  • Jan 20
    Volatility | Last Trading Day

    Last Trading Day for EURO STOXX 50® Variance Futures

  • Jan 21
    Volatility | Final Settlement Day

    Final Settlement Day for EURO STOXX 50® Variance Futures (no trading)

  • Feb 16
    Volatility | Last Trading Day

    Last Trading Day for VSTOXX® derivatives

  • Feb 17
    Volatility | Last Trading Day

    Last Trading Day for EURO STOXX 50® Variance Futures

  • Feb 18
    Volatility | Final Settlement Day

    Final Settlement Day for EURO STOXX 50® Variance Futures (no trading)

  • Mar 15
    Volatility | Last Trading Day

    Last Trading Day for VSTOXX® derivatives

  • Mar 17
    Volatility | Last Trading Day

    Last Trading Day for EURO STOXX 50® Variance Futures

  • Mar 18
    Volatility | Final Settlement Day

    Final Settlement Day for EURO STOXX 50® Variance Futures (no trading)

  • Apr 13
    Volatility | Last Trading Day

    Last Trading Day for EURO STOXX 50® Variance Futures

  • Apr 14
    Volatility | Final Settlement Day

    Final Settlement Day for EURO STOXX 50® Variance Futures (no trading)

  • Apr 15
    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 18
    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

  • Apr 20
    Volatility | Last Trading Day

    Last Trading Day for VSTOXX® derivatives

  • May 18
    Volatility | Last Trading Day

    Last Trading Day for VSTOXX® derivatives

  • May 19
    Volatility | Last Trading Day

    Last Trading Day for EURO STOXX 50® Variance Futures

  • May 20
    Volatility | Final Settlement Day

    Final Settlement Day for EURO STOXX 50® Variance Futures (no trading)

  • Jun 15
    Volatility | Last Trading Day

    Last Trading Day for VSTOXX® derivatives

  • Jun 16
    Volatility | Last Trading Day

    Last Trading Day for EURO STOXX 50® Variance Futures

  • Jun 17
    Volatility | Final Settlement Day

    Final Settlement Day for EURO STOXX 50® Variance Futures (no trading)

  • Jul 14
    Volatility | Last Trading Day

    Last Trading Day for EURO STOXX 50® Variance Futures

  • Jul 15
    Volatility | Final Settlement Day

    Final Settlement Day for EURO STOXX 50® Variance Futures (no trading)

  • Jul 20
    Volatility | Last Trading Day

    Last Trading Day for VSTOXX® derivatives

  • Aug 17
    Volatility | Last Trading Day

    Last Trading Day for VSTOXX® derivatives

  • Aug 18
    Volatility | Last Trading Day

    Last Trading Day for EURO STOXX 50® Variance Futures

  • Aug 19
    Volatility | Final Settlement Day

    Final Settlement Day for EURO STOXX 50® Variance Futures (no trading)

  • Sep 15
    Volatility | Last Trading Day

    Last Trading Day for EURO STOXX 50® Variance Futures

  • Sep 16
    Volatility | Final Settlement Day

    Final Settlement Day for EURO STOXX 50® Variance Futures (no trading)

  • Sep 21
    Volatility | Last Trading Day

    Last Trading Day for VSTOXX® derivatives

  • Oct 19
    Volatility | Last Trading Day

    Last Trading Day for VSTOXX® derivatives

  • Oct 20
    Volatility | Last Trading Day

    Last Trading Day for EURO STOXX 50® Variance Futures

  • Oct 21
    Volatility | Final Settlement Day

    Final Settlement Day for EURO STOXX 50® Variance Futures (no trading)

  • Nov 16
    Volatility | Last Trading Day

    Last Trading Day for VSTOXX® derivatives

  • Nov 17
    Volatility | Last Trading Day

    Last Trading Day for EURO STOXX 50® Variance Futures

  • Nov 18
    Volatility | Final Settlement Day

    Final Settlement Day for EURO STOXX 50® Variance Futures (no trading)

  • Dec 15
    Volatility | Last Trading Day

    Last Trading Day for EURO STOXX 50® Variance Futures

  • Dec 16
    Volatility | Final Settlement Day

    Final Settlement Day for EURO STOXX 50® Variance Futures (no trading)

  • Dec 21
    Volatility | Last Trading Day

    Last Trading Day for VSTOXX® 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-, M- and P-accounts) EUR 0.30 per contract
TES transactions / Eurex EnLight: Standard fees (A-, M- and P-accounts) EUR 0.30 per contract
Position Closing Adjustments (A-, M- and P-accounts) EUR 0.60 per contract
Exercise of options (A-, M- and P-accounts) EUR 0.10 per contract
Assignment of options (A-, M- and P-accounts) EUR 0.10 per contract
Position transfer with cash transfer EUR 7.50 per transaction

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.

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.