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EURO STOXX 50® Index Dividend Options

EURO STOXX 50® Index Dividend Options (OEXD)

Product ISIN
DE000A1DKML1
Underlying ISIN
DE000A0V8MN0
Currency
EUR

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:Apr 09, 2020 6:19:00 PM

Strike priceVers. num.Opening priceHighLowBid priceBid volAsk priceAsk volDiff. to prev. day lastLast priceDateTimeDaily settlem. priceTraded contractsOpen interest (adj.)Open interest dateLast trading day
140.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -90.91% 0.01 04/09/2020 18:19:00 0.01 0 2,400 06/08/2018 n.a.
138.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -92.31% 0.01 04/09/2020 18:19:00 0.01 0 7,500 08/24/2018 n.a.
137.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -92.86% 0.01 04/09/2020 18:19:00 0.01 0 10,500 08/24/2018 n.a.
135.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -93.75% 0.01 04/09/2020 18:19:00 0.01 0 44,510 09/04/2019 n.a.
134.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -94.12% 0.01 04/09/2020 18:19:00 0.01 0 9,250 04/02/2020 n.a.
133.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -94.44% 0.01 04/09/2020 18:19:00 0.01 0 20,500 09/04/2019 n.a.
132.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -94.74% 0.01 04/09/2020 18:19:00 0.01 0 7,000 09/06/2019 n.a.
131.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -95.00% 0.01 04/09/2020 18:19:00 0.01 0 0 n.a. n.a.
130.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -95.45% 0.01 04/09/2020 18:19:00 0.01 0 58,000 11/08/2019 n.a.
129.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -95.65% 0.01 04/09/2020 18:19:00 0.01 0 18,200 09/06/2019 n.a.
128.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -96.00% 0.01 04/09/2020 18:19:00 0.01 0 20,000 11/07/2019 n.a.
127.00 0 n.a. n.a. n.a. n.a. n.a. 0.80 n.a. -96.30% 0.01 04/09/2020 18:19:00 0.01 0 0 n.a. n.a.
126.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -96.55% 0.01 04/09/2020 18:19:00 0.01 0 25,750 12/19/2019 n.a.
125.00 0 n.a. n.a. n.a. 0.19 n.a. 0.69 n.a. -96.77% 0.01 04/09/2020 18:19:00 0.01 0 78,280 03/23/2020 n.a.
124.00 0 n.a. n.a. n.a. 0.23 n.a. 1.03 n.a. -96.97% 0.01 04/09/2020 18:19:00 0.01 0 14,150 03/10/2020 n.a.
123.00 0 n.a. n.a. n.a. 0.48 n.a. 1.28 n.a. -97.22% 0.01 04/09/2020 18:19:00 0.01 0 10,820 04/02/2020 n.a.
122.00 0 n.a. n.a. n.a. n.a. n.a. 1.20 n.a. -97.37% 0.01 04/09/2020 18:19:00 0.01 0 17,650 03/13/2020 n.a.
121.00 0 n.a. n.a. n.a. n.a. n.a. 1.80 n.a. -97.56% 0.01 04/09/2020 18:19:00 0.01 0 7,450 03/13/2020 n.a.
120.00 0 n.a. n.a. n.a. 0.09 n.a. 2.10 n.a. -97.73% 0.01 04/09/2020 18:19:00 0.01 0 43,990 01/30/2020 n.a.
119.00 0 n.a. n.a. n.a. 0.27 n.a. 2.78 n.a. -97.87% 0.01 04/09/2020 18:19:00 0.01 0 0 05/21/2019 n.a.
118.00 0 n.a. n.a. n.a. 0.51 n.a. 3.52 n.a. -98.04% 0.01 04/09/2020 18:19:00 0.01 0 0 07/15/2019 n.a.
115.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -98.39% 0.01 04/09/2020 18:19:00 0.01 0 19,417 03/24/2020 n.a.
112.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -98.70% 0.01 04/09/2020 18:19:00 0.01 0 0 11/07/2017 n.a.
110.00 0 n.a. n.a. n.a. 0.65 n.a. 0.99 n.a. -98.86% 0.01 04/09/2020 18:19:00 0.01 0 17,600 04/09/2020 n.a.
107.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -98.15% 0.02 04/09/2020 18:19:00 0.02 0 500 03/27/2020 n.a.
105.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -96.77% 0.04 04/09/2020 18:19:00 0.04 0 13,500 09/12/2019 n.a.
104.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -95.49% 0.06 04/09/2020 18:19:00 0.06 0 0 10/26/2018 n.a.
100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -88.44% 0.20 04/09/2020 18:19:00 0.20 0 13,600 03/25/2020 n.a.
95.00 0 n.a. n.a. n.a. 0.05 n.a. n.a. n.a. -70.00% 0.72 04/09/2020 18:19:00 0.72 0 11,000 09/05/2018 n.a.
90.00 0 n.a. n.a. n.a. 0.05 n.a. n.a. n.a. -42.33% 1.88 04/09/2020 18:19:00 1.88 0 5,000 12/11/2018 n.a.
85.00 0 n.a. n.a. n.a. 0.05 n.a. n.a. n.a. -16.70% 3.64 04/09/2020 18:19:00 3.64 0 200 06/20/2018 n.a.
80.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -1.22% 5.68 04/09/2020 18:19:00 5.68 0 0 08/24/2012 n.a.
75.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +6.19% 7.89 04/09/2020 18:19:00 7.89 0 0 12/21/2015 n.a.
70.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +10.20% 10.37 04/09/2020 18:19:00 10.37 0 200 06/21/2016 n.a.
65.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +11.88% 13.09 04/09/2020 18:19:00 13.09 0 4 04/06/2020 n.a.
60.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +12.25% 16.04 04/09/2020 18:19:00 16.04 0 0 03/27/2020 n.a.
55.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +11.70% 19.19 04/09/2020 18:19:00 19.19 0 0 03/25/2020 n.a.
50.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +10.71% 22.53 04/09/2020 18:19:00 22.53 0 0 09/01/2016 n.a.
45.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +9.45% 26.06 04/09/2020 18:19:00 26.06 0 0 03/31/2020 n.a.
40.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +8.21% 29.79 04/09/2020 18:19:00 29.79 0 0 04/01/2020 n.a.
35.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +6.95% 33.70 04/09/2020 18:19:00 33.70 0 0 03/31/2020 n.a.
30.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 37.81 04/09/2020 18:19:00 37.81 0 0 n.a. n.a.
Total 0 476,971

Statistics

Data is forApr 9, 2020   Last update:Apr 10, 2020 12:00:00 AM

Product type:
O
Stock exchange:
n/a
Underlying closing price:
0
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestOpen interest (adj.)Strike price rangeStrike price series
OEXD Dec 200n/a789,457789,45730/14042
 CALLDec 200 506,971506,971  
 PUTDec 200 282,486282,486  
OEXD Dec 213,1940.555680,785678,76830/14542
 CALLDec 212,054 380,437379,430  
 PUTDec 211,140 300,348299,338  
OEXD Dec 2212,6000.000418,509411,31430/15037
 CALLDec 2212,600 246,134238,939  
 PUTDec 220 172,375172,375  
OEXD Dec 239,0000.000179,546176,04630/15032
 CALLDec 239,000 92,81489,314  
 PUTDec 230 86,73286,732  
OEXD Dec 24110.000123,185123,17440/16023
 CALLDec 2411 45,58545,574  
 PUTDec 240 77,60077,600  
OEXD Dec 250n/a1,0101,01030/16015
 CALLDec 250 1010  
 PUTDec 250 1,0001,000  
OEXD Dec 260n/a0030/16015
 CALLDec 260 00  
 PUTDec 260 00  
OEXD Dec 270n/a0030/16015
 CALLDec 270 00  
 PUTDec 270 00  
OEXD Dec 280n/a0030/14013
 CALLDec 280 00  
 PUTDec 280 00  
OEXD Dec 290n/a0030/14013
 CALLDec 290 00  
 PUTDec 290 00  
Total  24,8050.0482,192,4922,179,769  
 Call 23,665 1,271,9511,260,238  
 Put 1,140 920,541919,531  

Vendor Codes

Vendor NameVendor Code
thomsonreuters0#FEXD*.EX

Trading

Contract Specifications

Version : 25 May 2010

Contract standard

EURO STOXX 50® DVP

 

Contract value

EUR 100 per index dividend point of the underlying.

 

Settlement

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

 

Price quotation and minimum price change

The price quotation is in points, with two decimal places. The minimum price change is 0.01 points, equivalent to a value of EUR 1 per contract.

 

Contract months

Up to 119 months:The ten 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.

 

Last trading day and Final settlement day

Last trading day is the final settlement day. Final settlement day is the third Friday of each December 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 12:00 CET.

 

Daily settlement price

The daily settlement price is established by Eurex. The daily settlement prices for EURO STOXX 50® Index Dividend Options 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 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 as well as SIX Swiss Exchange 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.

 

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

EURO STOXX 50® Index Dividend Options have execution prices with intervals in the amount of not less that one point. Option series with a term of up to 59 months may have exercise prices of five points or of ten points for option series with a term of more than 59 months.

 

Option premium

The premium is payable in full in the currency of the respective contract on the exchange day following the day of the trade.

Trading Calendar

  • 01 Jan 2020
    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 2020
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 10 Apr 2020
    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

  • 13 Apr 2020
    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 2020
    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

  • 08 May 2020
    Equity Derivatives | Dividend Derivatives | Property Derivatives | FX Derivatives | Great Britain | Holiday

    No cash payment in GBP

  • 21 May 2020
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 25 May 2020
    Equity Derivatives | Dividend Derivatives | Property Derivatives | FX Derivatives | Great Britain | Holiday

    No cash payment in GBP

  • 01 Jun 2020
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 31 Aug 2020
    Equity Derivatives | Dividend Derivatives | Property Derivatives | FX Derivatives | Great Britain | Holiday

    No cash payment in GBP

  • 18 Dec 2020
    Dividend Derivatives | Last Trading Day

    Last Trading Day for Dividend Derivatives

  • 24 Dec 2020
    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 2020
    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

  • 28 Dec 2020
    Equity Derivatives | Dividend Derivatives | Property Derivatives | FX Derivatives | Great Britain | Holiday

    No cash payment in GBP

  • 31 Dec 2020
    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

Trading Hours

Regular Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3008:3017:3020:30
Last Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3008:3012:0020:30

Transaction Fees

Fee TypeFee
Exchange transactions: Standard fees (A-accounts)EUR 1.20 per contract
TES transactions: Standard fees (A-, M- and P-accounts)EUR 1.20 per contract
Exercise of optionsEUR 1.20 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 10 contracts

Parameters

Maximum Spreads

Bid up to

Maximum Spread Exp 1-3

Maximum Spread Exp 4
0 - 3.990.80 points1.00 point
4.00 - 19.9920% 25%
> 20.004.00 points5.00 points


In Fast Market, the Maximum Spread is increased by 100 percent.

Minimum Quote Size

50 contracts on the bid and ask side.

The minimum quote duration is 70 percent of the trading hours between 09:00 and 17:30 CET (on a monthly average).

In Fast Market, the minimum quote size is reduced by 50 percent.

Market Makers

Mistrade Ranges

The maximum spread depends on the bid price. A deviation of the mistrade transaction price from the reference price in the case of Options on EURO STOXX 50® Index Dividend Futures shall be deemed significant, if it exceeds more than 50 percent of the respectively valid maximum spread for Options on EURO STOXX 50® Index Dividend Futures.

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.

 

Market Status

XEUR

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Parts of the trading system are currently experiencing technical issues

The trading system is currently experiencing technical issues

Production newsboard

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.

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