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DAX® Options

DAX® Options (ODAX)

Product ISIN
DE0008469495
Underlying ISIN
DE0008469008
Currency
EUR

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:Feb 20, 2020 6:06:09 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
16,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 02/20/2020 18:06:09 0.10 0 2,050 02/11/2020 n.a.
15,100.00 0 n.a. n.a. n.a. n.a. n.a. 0.60 n.a. +0.00% 0.10 02/20/2020 18:06:09 0.10 0 10 12/24/2019 n.a.
15,050.00 0 n.a. n.a. n.a. n.a. n.a. 0.60 n.a. +0.00% 0.10 02/20/2020 18:06:09 0.10 0 0 02/18/2020 n.a.
15,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. +0.00% 0.10 02/20/2020 18:06:09 0.10 0 1,080 02/11/2020 n.a.
14,950.00 0 n.a. n.a. n.a. n.a. n.a. 0.60 n.a. +0.00% 0.10 02/20/2020 18:06:09 0.10 0 0 11/27/2019 n.a.
14,900.00 0 n.a. n.a. n.a. n.a. n.a. 0.60 n.a. +0.00% 0.10 02/20/2020 18:06:09 0.10 0 953 02/11/2020 n.a.
14,850.00 0 n.a. n.a. n.a. n.a. n.a. 0.60 n.a. +0.00% 0.10 02/20/2020 18:06:09 0.10 0 0 01/20/2020 n.a.
14,800.00 0 n.a. n.a. n.a. n.a. n.a. 0.60 n.a. +0.00% 0.10 02/20/2020 18:06:09 0.10 0 2,501 01/10/2020 n.a.
14,750.00 0 n.a. n.a. n.a. n.a. n.a. 0.30 n.a. +0.00% 0.10 02/20/2020 18:06:09 0.10 0 1 12/02/2019 n.a.
14,700.00 0 n.a. n.a. n.a. n.a. n.a. 0.60 n.a. +0.00% 0.10 02/20/2020 18:06:09 0.10 0 359 02/07/2020 n.a.
14,650.00 0 n.a. n.a. n.a. n.a. n.a. 0.60 n.a. +0.00% 0.10 02/20/2020 18:06:09 0.10 0 51 02/13/2020 n.a.
14,600.00 0 n.a. n.a. n.a. n.a. n.a. 0.60 n.a. +0.00% 0.10 02/20/2020 18:06:09 0.10 0 15 01/20/2020 n.a.
14,550.00 0 n.a. n.a. n.a. n.a. n.a. 0.60 n.a. +0.00% 0.10 02/20/2020 18:06:09 0.10 0 423 01/17/2020 n.a.
14,500.00 0 n.a. n.a. n.a. n.a. n.a. 0.40 n.a. +0.00% 0.10 02/20/2020 18:06:09 0.10 0 5,095 02/10/2020 n.a.
14,450.00 0 n.a. n.a. n.a. n.a. n.a. 0.60 n.a. -50.00% 0.10 02/20/2020 18:06:09 0.10 0 162 02/13/2020 n.a.
14,400.00 0 n.a. n.a. n.a. n.a. n.a. 0.60 n.a. -50.00% 0.10 02/20/2020 18:06:09 0.10 0 294 02/03/2020 n.a.
14,350.00 0 n.a. n.a. n.a. n.a. n.a. 0.60 n.a. -33.33% 0.20 02/20/2020 18:06:09 0.20 71 389 02/17/2020 n.a.
14,300.00 0 n.a. n.a. n.a. n.a. n.a. 0.60 n.a. -50.00% 0.20 02/20/2020 18:06:09 0.20 210 5,786 02/18/2020 n.a.
14,250.00 0 n.a. n.a. n.a. n.a. n.a. 0.40 n.a. -60.00% 0.20 02/20/2020 18:06:09 0.20 0 1,109 02/20/2020 n.a.
14,200.00 0 n.a. n.a. n.a. n.a. n.a. 0.80 n.a. -71.43% 0.20 02/20/2020 18:06:09 0.20 0 2,989 02/20/2020 n.a.
14,150.00 0 n.a. n.a. n.a. n.a. n.a. 1.00 n.a. -70.00% 0.30 02/20/2020 18:06:09 0.30 20 1,307 02/14/2020 n.a.
14,100.00 0 n.a. n.a. n.a. 0.30 n.a. 0.40 n.a. -71.43% 0.40 02/20/2020 18:06:09 0.40 70 5,894 02/20/2020 n.a.
14,050.00 0 n.a. n.a. n.a. n.a. n.a. 1.70 n.a. -76.19% 0.50 02/20/2020 18:06:09 0.50 122 1,668 02/20/2020 n.a.
14,000.00 0 n.a. n.a. n.a. 0.10 n.a. 2.10 n.a. -79.41% 0.70 02/20/2020 18:06:09 0.70 1,645 10,013 02/20/2020 n.a.
13,950.00 0 n.a. n.a. n.a. 0.30 n.a. 3.00 n.a. -82.81% 1.10 02/20/2020 18:06:09 1.10 737 4,588 02/20/2020 n.a.
13,900.00 0 n.a. n.a. n.a. 2.00 n.a. 2.40 n.a. -81.54% 2.40 02/20/2020 18:06:09 2.40 1,523 6,266 02/20/2020 n.a.
13,850.00 0 n.a. n.a. n.a. 4.00 n.a. 7.50 n.a. -76.77% 5.90 02/20/2020 18:06:09 5.90 2,279 3,796 02/20/2020 n.a.
13,800.00 0 n.a. n.a. n.a. 10.00 n.a. 14.50 n.a. -68.72% 14.20 02/20/2020 18:06:09 14.20 3,162 14,203 02/20/2020 n.a.
13,750.00 0 n.a. n.a. n.a. 20.10 n.a. 31.50 n.a. -59.49% 29.90 02/20/2020 18:06:09 29.90 4,432 2,911 02/20/2020 n.a.
13,700.00 0 n.a. n.a. n.a. 40.50 n.a. 56.50 n.a. -50.32% 54.50 02/20/2020 18:06:09 54.50 2,077 13,077 02/20/2020 n.a.
13,650.00 0 n.a. n.a. n.a. 75.00 n.a. 96.50 n.a. -42.18% 87.20 02/20/2020 18:06:09 87.20 105 6,720 02/20/2020 n.a.
13,600.00 0 n.a. n.a. n.a. 112.50 n.a. 138.50 n.a. -35.26% 126.50 02/20/2020 18:06:09 126.50 228 10,703 02/20/2020 n.a.
13,550.00 0 n.a. n.a. n.a. 155.50 n.a. 184.00 n.a. -29.49% 170.70 02/20/2020 18:06:09 170.70 5 1,773 02/20/2020 n.a.
13,500.00 0 n.a. n.a. n.a. 205.00 n.a. 235.00 n.a. -24.97% 217.80 02/20/2020 18:06:09 217.80 1,708 22,469 02/20/2020 n.a.
13,450.00 0 n.a. n.a. n.a. 253.00 n.a. 285.00 n.a. -21.49% 266.30 02/20/2020 18:06:09 266.30 64 2,554 02/20/2020 n.a.
13,400.00 0 n.a. n.a. n.a. 302.00 n.a. 334.00 n.a. -18.77% 315.50 02/20/2020 18:06:09 315.50 215 5,972 02/20/2020 n.a.
13,350.00 0 n.a. n.a. n.a. 352.00 n.a. 384.00 n.a. -16.63% 365.00 02/20/2020 18:06:09 365.00 260 9,054 02/20/2020 n.a.
13,300.00 0 n.a. n.a. n.a. 392.00 n.a. 424.00 n.a. -14.92% 414.70 02/20/2020 18:06:09 414.70 344 5,163 02/20/2020 n.a.
13,250.00 0 n.a. n.a. n.a. 442.00 n.a. 474.00 n.a. -13.50% 464.50 02/20/2020 18:06:09 464.50 42 2,161 02/20/2020 n.a.
13,200.00 0 n.a. n.a. n.a. 492.00 n.a. 524.00 n.a. -12.34% 514.40 02/20/2020 18:06:09 514.40 58 3,739 02/20/2020 n.a.
13,150.00 0 n.a. n.a. n.a. 542.00 n.a. 574.00 n.a. -11.36% 564.30 02/20/2020 18:06:09 564.30 0 1,293 02/20/2020 n.a.
13,100.00 0 n.a. n.a. n.a. 592.00 n.a. 624.00 n.a. -10.52% 614.20 02/20/2020 18:06:09 614.20 49 1,739 02/20/2020 n.a.
13,050.00 0 n.a. n.a. n.a. 642.00 n.a. 674.00 n.a. -9.81% 664.10 02/20/2020 18:06:09 664.10 20 572 02/20/2020 n.a.
13,000.00 0 n.a. n.a. n.a. 691.00 n.a. 724.00 n.a. -9.16% 714.10 02/20/2020 18:06:09 714.10 321 1,840 02/20/2020 n.a.
12,950.00 0 n.a. n.a. n.a. 741.00 n.a. 773.00 n.a. -8.61% 764.00 02/20/2020 18:06:09 764.00 0 662 02/20/2020 n.a.
12,900.00 0 n.a. n.a. n.a. 791.00 n.a. 823.00 n.a. -8.12% 814.00 02/20/2020 18:06:09 814.00 1 293 02/20/2020 n.a.
12,850.00 0 n.a. n.a. n.a. 841.00 n.a. 873.00 n.a. -7.68% 863.90 02/20/2020 18:06:09 863.90 0 248 02/20/2020 n.a.
12,800.00 0 n.a. n.a. n.a. 891.00 n.a. 923.00 n.a. -7.29% 913.90 02/20/2020 18:06:09 913.90 227 1,082 02/20/2020 n.a.
12,750.00 0 n.a. n.a. n.a. 941.00 n.a. 973.00 n.a. -6.93% 963.90 02/20/2020 18:06:09 963.90 0 209 02/14/2020 n.a.
12,700.00 0 n.a. n.a. n.a. 991.00 n.a. 1,023.00 n.a. -6.61% 1,013.90 02/20/2020 18:06:09 1,013.90 0 844 02/19/2020 n.a.
12,650.00 0 n.a. n.a. n.a. 1,041.00 n.a. 1,073.00 n.a. -6.32% 1,063.90 02/20/2020 18:06:09 1,063.90 0 617 02/19/2020 n.a.
12,600.00 0 n.a. n.a. n.a. 1,091.00 n.a. 1,123.00 n.a. -6.05% 1,113.90 02/20/2020 18:06:09 1,113.90 7 372 02/19/2020 n.a.
12,550.00 0 n.a. n.a. n.a. 1,141.00 n.a. 1,173.00 n.a. -5.80% 1,163.90 02/20/2020 18:06:09 1,163.90 0 63 02/20/2020 n.a.
12,500.00 0 n.a. n.a. n.a. 1,191.00 n.a. 1,223.00 n.a. -5.58% 1,213.90 02/20/2020 18:06:09 1,213.90 60 276 02/19/2020 n.a.
12,450.00 0 n.a. n.a. n.a. 1,241.00 n.a. 1,273.00 n.a. -5.38% 1,263.80 02/20/2020 18:06:09 1,263.80 0 57 02/04/2020 n.a.
12,400.00 0 n.a. n.a. n.a. 1,291.00 n.a. 1,323.00 n.a. -5.18% 1,313.80 02/20/2020 18:06:09 1,313.80 16 206 02/20/2020 n.a.
12,350.00 0 n.a. n.a. n.a. 1,341.00 n.a. 1,373.00 n.a. -4.99% 1,363.80 02/20/2020 18:06:09 1,363.80 0 21 02/19/2020 n.a.
12,300.00 0 n.a. n.a. n.a. 1,391.00 n.a. 1,423.00 n.a. -4.83% 1,413.80 02/20/2020 18:06:09 1,413.80 0 139 02/20/2020 n.a.
12,250.00 0 n.a. n.a. n.a. 1,441.00 n.a. 1,473.00 n.a. -4.67% 1,463.80 02/20/2020 18:06:09 1,463.80 4 365 02/12/2020 n.a.
12,200.00 0 n.a. n.a. n.a. 1,491.00 n.a. 1,523.00 n.a. -4.52% 1,513.80 02/20/2020 18:06:09 1,513.80 0 95 02/20/2020 n.a.
12,150.00 0 n.a. n.a. n.a. 1,541.00 n.a. 1,573.00 n.a. -4.38% 1,563.80 02/20/2020 18:06:09 1,563.80 0 138 02/18/2020 n.a.
12,100.00 0 n.a. n.a. n.a. 1,591.00 n.a. 1,623.00 n.a. -4.25% 1,613.80 02/20/2020 18:06:09 1,613.80 8 294 02/17/2020 n.a.
12,050.00 0 n.a. n.a. n.a. 1,641.00 n.a. 1,673.00 n.a. -4.13% 1,663.80 02/20/2020 18:06:09 1,663.80 0 2 01/20/2020 n.a.
12,000.00 0 n.a. n.a. n.a. 1,691.00 n.a. 1,723.00 n.a. -4.01% 1,713.80 02/20/2020 18:06:09 1,713.80 1 133 02/18/2020 n.a.
11,950.00 0 n.a. n.a. n.a. 1,741.00 n.a. 1,773.00 n.a. -3.90% 1,763.80 02/20/2020 18:06:09 1,763.80 0 1 02/07/2020 n.a.
11,900.00 0 n.a. n.a. n.a. 1,791.00 n.a. 1,823.00 n.a. -3.80% 1,813.80 02/20/2020 18:06:09 1,813.80 0 144 02/19/2020 n.a.
11,850.00 0 n.a. n.a. n.a. 1,841.00 n.a. 1,873.00 n.a. -3.70% 1,863.80 02/20/2020 18:06:09 1,863.80 0 0 11/19/2019 n.a.
11,800.00 0 n.a. n.a. n.a. 1,891.00 n.a. 1,923.00 n.a. -3.61% 1,913.80 02/20/2020 18:06:09 1,913.80 0 3 01/17/2020 n.a.
11,750.00 0 n.a. n.a. n.a. 1,941.00 n.a. 1,973.00 n.a. -3.52% 1,963.80 02/20/2020 18:06:09 1,963.80 1 33 01/20/2020 n.a.
11,700.00 0 n.a. n.a. n.a. 1,991.00 n.a. 2,023.00 n.a. -3.43% 2,013.80 02/20/2020 18:06:09 2,013.80 0 13 01/20/2020 n.a.
11,650.00 0 n.a. n.a. n.a. 2,041.00 n.a. 2,073.00 n.a. -3.35% 2,063.80 02/20/2020 18:06:09 2,063.80 0 0 11/19/2019 n.a.
11,600.00 0 n.a. n.a. n.a. 2,091.00 n.a. 2,123.00 n.a. -3.27% 2,113.80 02/20/2020 18:06:09 2,113.80 20 38 01/16/2020 n.a.
11,550.00 0 n.a. n.a. n.a. 2,141.00 n.a. 2,173.00 n.a. -3.20% 2,163.80 02/20/2020 18:06:09 2,163.80 0 0 11/19/2019 n.a.
11,500.00 0 n.a. n.a. n.a. 2,191.00 n.a. 2,223.00 n.a. -3.13% 2,213.80 02/20/2020 18:06:09 2,213.80 4 6 02/19/2020 n.a.
11,450.00 0 n.a. n.a. n.a. 2,241.00 n.a. 2,273.00 n.a. -3.06% 2,263.80 02/20/2020 18:06:09 2,263.80 0 0 11/19/2019 n.a.
11,400.00 0 n.a. n.a. n.a. 2,291.00 n.a. 2,323.00 n.a. -3.00% 2,313.80 02/20/2020 18:06:09 2,313.80 40 44 01/16/2020 n.a.
11,350.00 0 n.a. n.a. n.a. 2,341.00 n.a. 2,373.00 n.a. -2.94% 2,363.80 02/20/2020 18:06:09 2,363.80 0 0 11/19/2019 n.a.
11,300.00 0 n.a. n.a. n.a. 2,391.00 n.a. 2,423.00 n.a. -2.88% 2,413.80 02/20/2020 18:06:09 2,413.80 0 32 01/14/2020 n.a.
11,250.00 0 n.a. n.a. n.a. 2,441.00 n.a. 2,473.00 n.a. -2.82% 2,463.80 02/20/2020 18:06:09 2,463.80 0 0 01/21/2020 n.a.
11,200.00 0 n.a. n.a. n.a. 2,491.00 n.a. 2,523.00 n.a. -2.77% 2,513.80 02/20/2020 18:06:09 2,513.80 0 1 12/19/2019 n.a.
11,150.00 0 n.a. n.a. n.a. 2,541.00 n.a. 2,573.00 n.a. -2.71% 2,563.80 02/20/2020 18:06:09 2,563.80 0 0 01/21/2020 n.a.
11,100.00 0 n.a. n.a. n.a. 2,591.00 n.a. 2,623.00 n.a. -2.66% 2,613.80 02/20/2020 18:06:09 2,613.80 0 58 12/11/2019 n.a.
11,050.00 0 n.a. n.a. n.a. 2,641.00 n.a. 2,673.00 n.a. -2.61% 2,663.80 02/20/2020 18:06:09 2,663.80 0 0 01/21/2020 n.a.
11,000.00 0 n.a. n.a. n.a. 2,691.00 n.a. 2,723.00 n.a. -2.57% 2,713.80 02/20/2020 18:06:09 2,713.80 6 16 02/20/2020 n.a.
10,950.00 0 n.a. n.a. n.a. 2,741.00 n.a. 2,773.00 n.a. -2.52% 2,763.80 02/20/2020 18:06:09 2,763.80 0 0 01/21/2020 n.a.
10,900.00 0 n.a. n.a. n.a. 2,791.00 n.a. 2,823.00 n.a. -2.48% 2,813.80 02/20/2020 18:06:09 2,813.80 0 0 12/04/2019 n.a.
10,850.00 0 n.a. n.a. n.a. 2,841.00 n.a. 2,873.00 n.a. -2.44% 2,863.80 02/20/2020 18:06:09 2,863.80 0 0 01/21/2020 n.a.
10,800.00 0 n.a. n.a. n.a. 2,891.00 n.a. 2,923.00 n.a. -2.40% 2,913.80 02/20/2020 18:06:09 2,913.80 1 1 01/16/2020 n.a.
10,750.00 0 n.a. n.a. n.a. 2,941.00 n.a. 2,973.00 n.a. -2.36% 2,963.80 02/20/2020 18:06:09 2,963.80 0 0 01/21/2020 n.a.
10,700.00 0 n.a. n.a. n.a. 2,991.00 n.a. 3,023.00 n.a. -2.32% 3,013.80 02/20/2020 18:06:09 3,013.80 0 0 12/04/2019 n.a.
10,650.00 0 n.a. n.a. n.a. 3,041.00 n.a. 3,073.00 n.a. -2.28% 3,063.80 02/20/2020 18:06:09 3,063.80 0 0 01/21/2020 n.a.
10,600.00 0 n.a. n.a. n.a. 3,091.00 n.a. 3,123.00 n.a. -2.24% 3,113.80 02/20/2020 18:06:09 3,113.80 0 0 12/04/2019 n.a.
10,550.00 0 n.a. n.a. n.a. 3,141.00 n.a. 3,173.00 n.a. -2.21% 3,163.80 02/20/2020 18:06:09 3,163.80 0 0 01/21/2020 n.a.
10,500.00 0 n.a. n.a. n.a. 3,191.00 n.a. 3,223.00 n.a. -2.18% 3,213.80 02/20/2020 18:06:09 3,213.80 0 515 02/20/2020 n.a.
10,400.00 0 n.a. n.a. n.a. 3,291.00 n.a. 3,323.00 n.a. -2.11% 3,313.80 02/20/2020 18:06:09 3,313.80 0 0 12/04/2019 n.a.
10,300.00 0 n.a. n.a. n.a. 3,391.00 n.a. 3,423.00 n.a. -2.05% 3,413.80 02/20/2020 18:06:09 3,413.80 0 0 12/04/2019 n.a.
10,200.00 0 n.a. n.a. n.a. 3,491.00 n.a. 3,523.00 n.a. -1.99% 3,513.80 02/20/2020 18:06:09 3,513.80 0 50 12/20/2019 n.a.
10,100.00 0 n.a. n.a. n.a. 3,591.00 n.a. 3,623.00 n.a. -1.94% 3,613.80 02/20/2020 18:06:09 3,613.80 0 4 01/17/2020 n.a.
10,000.00 0 n.a. n.a. n.a. 3,691.00 n.a. 3,723.00 n.a. -1.89% 3,713.80 02/20/2020 18:06:09 3,713.80 20 23 02/12/2020 n.a.
Total 20,183 169,840

Statistics

Data is forFeb 19, 2020   Last update:Feb 20, 2020 12:00:00 AM

Product type:
O
Stock exchange:
n/a
Underlying closing price:
13,789
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestOpen interest (adj.)Strike price rangeStrike price series
ODAX Feb 2054,0130.723364,502355,85310,000/16,00099
 CALLFeb 2031,342 170,720169,926  
 PUTFeb 2022,671 193,782185,927  
ODAX Mar 2043,1420.730871,950854,8082,000/17,000124
 CALLMar 2024,937 394,119382,187  
 PUTMar 2018,205 477,831472,621  
ODAX Apr 206,4851.14687,27383,96310,500/15,30097
 CALLApr 203,022 34,66633,175  
 PUTApr 203,463 52,60750,788  
ODAX Jun 2017,9221.560621,089615,5232,000/19,000130
 CALLJun 207,001 241,812238,256  
 PUTJun 2010,921 379,277377,267  
ODAX Sep 202,7900.802150,942149,6672,000/18,00091
 CALLSep 201,548 64,37663,731  
 PUTSep 201,242 86,56685,936  
ODAX Dec 202,0432.086533,217532,5802,000/25,000121
 CALLDec 20662 193,749193,678  
 PUTDec 201,381 339,468338,902  
ODAX Jun 214,8574.361164,406163,6763,000/24,000108
 CALLJun 21906 59,38859,415  
 PUTJun 213,951 105,018104,261  
ODAX Dec 2117114.54546,20746,1702,500/22,00060
 CALLDec 2111 25,06525,062  
 PUTDec 21160 21,14221,108  
ODAX Jun 220n/a848410,000/20,00032
 CALLJun 220 44  
 PUTJun 220 8080  
ODAX Dec 220n/a4,0764,0764,500/20,00052
 CALLDec 220 869869  
 PUTDec 220 3,2073,207  
ODAX Dec 230n/a5,2125,2129,000/15,20032
 CALLDec 230 2,5052,505  
 PUTDec 230 2,7072,707  
ODAX Dec 24100.00010011,600/15,20019
 CALLDec 2410 100  
 PUTDec 240 00  
Total  131,4330.8932,848,9682,811,612  
 Call 69,439 1,187,2831,168,808  
 Put 61,994 1,661,6851,642,804  

Vendor Codes

Vendor NameVendor Code
Bloomberg L.P.DAX Index OMON
ComStock<17>l,ODAX\myssssss
CQGDC
FIDES Information ServicesO,DAX
SIX Financial Information LtdDAX
Thomson FinancialODAX/O.EX*
thomsonreuters<0#GDAX*.EX>
vwd6051-6063

Trading

Contract Specifications

Version : 22 Jul 2019

Contract standards

   
ContractProduct IDUnderlying
DAX® OptionsODAXDAX®, the blue chip index of Deutsche Börse AG
DivDAX® OptionsODIVDivDAX®, the dividend index of Deutsche Börse AG
MDAX® OptionsO2MXMDAX®, the international mid cap index of Deutsche Börse AG
TecDAX® OptionsOTDXTecDAX®, 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® OptionsEUR 50.1EUR 0.5060
DivDAX® OptionsEUR 2000.01EUR 224
MDAX® OptionsEUR 50.1EUR 0.5024
TecDAX® OptionsEUR 100.1EUR 124

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.


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 (for MDAX® Options at 13:05 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 (for MDAX® component shares at 13:05 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® Options50100200200200
DivDAX® Options5510--
MDAX® Options1002000400--
TecDAX® Options102040--


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.

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
    Equity Index Derivatives | Switzerland | Holiday

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

  • 06 Jan 2020
    Equity Index Derivatives | Finland | Holiday

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

  • 20 Jan 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 17 Feb 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 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

  • 21 May 2020
    Equity Index Derivatives | Finland | Holiday

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

  • 21 May 2020
    Equity Index Derivatives | Switzerland | Holiday

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

  • 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 | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 01 Jun 2020
    Equity Index Derivatives | Germany | Holiday

    Eurex is closed for trading and exercise in German equity index derivatives; exceptions: trading in FDAX, F2MX, FDIV, FTDX and FDXM takes place.

  • 01 Jun 2020
    Equity Index Derivatives | Switzerland | Holiday

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

  • 01 Jun 2020
    Equity Index Derivatives | Austria | Holiday

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

  • 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

  • 18 Jun 2020
    Equity Index Derivatives | Finland | Last Trading Day

    Last Trading Day for Finnish equity index derivatives

  • 19 Jun 2020
    Equity Index Derivatives | Finland | Holiday

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

  • 03 Jul 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 07 Sep 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 12 Oct 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 26 Oct 2020
    Equity Index Derivatives | Austria | Holiday

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

  • 11 Nov 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 26 Nov 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 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

  • 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
07:3008:5017:3019:0020:30
Last Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3008:5013:0019:0020:3020:30

Transaction Fees

Fee TypeFee
Exchange transactions: Standard fees (A-accounts)EUR 0.54 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 0.27 per contract
Exchange transactions: Reduced fees P-accounts (contract volume above threshold)EUR 0.25 per contract
TES transactions: Standard fees (A-accounts)EUR 0.58 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 0.29 per contract
TES transactions: Reduced fees P-accounts (contract volume above threshold)EUR 0.25 per contract
Eurex EnLight: Standard fees (A-accounts)EUR 0.56 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 0.28 per contract
Eurex EnLight: Reduced fees P-accounts (contract volume above threshold)EUR 0.25 per contract
Threshold A-accounts3,000.00 contracts
Threshold P-accounts2,000.00 contracts
Exercise of optionsEUR 0.50 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 500 contracts; the EnLight Minimum Block Trade Size is 350 contracts.

Parameters

Maximum Spreads

Bid up to (index points)

Maximum Spread (index points)

0 - 252
25 - 3008%
> 30024


For the last two expiration months in the maturity range, the Maximum Spread is increased by 100 percent for permanent quotation as well as for responses to quote requests for all options with 6 or more expiration months.

Minimum Quote Size

50 contracts on the bid and ask side.

The minimum quote duration is 85 percent of the trading hours between 09:00 and 17:30 CET
(on a monthly average). The first eight contract months have to be quoted.

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

Market Makers

Maturity Range for PMM/AMM

Maturity Range for PMM/AMM up to (months): 8

Maturity Range for PMM short up to (months): 5

Maturity Range for PMM long up to (months): 5

AMM Package ID

Admitted to the following Advanced Market-Making package(s):DE

Mistrade Ranges

Reference price (currency units)

Mistrade Range (currency units)

0 - 252
25 - 3008%
> 30024

For equity and equity index options, mistrade parameters will be doubled on the last trading day.

Mistrade ranges are doubled for expiries that are equal to or greater than the value displayed in the corresponding CSV file.

For the transactions in option contracts accomplished during a Stressed Market period, the mistrade ranges reduplicate.

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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