EURO STOXX® Select Dividend 30 Index Dividend Futures (FD3D)

  • Bloomberg L.P.
    DSDA
  • thomsonreuters
    <0#FD3D:>
  • Currency
    EUR
  • Product ISIN
    DE000A0ZW4F9

Statistics

Last update:Nov 27, 2021 12:00:00 AM

Traded contracts:
200
Open interest (adj.):
57,821
Product type:
F
Stock exchange:
n/a
Underlying closing price:
0.00
Delivery month Opening price Daily high Daily low Last price Settlem. price Traded contracts Open interest Open interest (adj.)
Dec 21 0.00 0.00 0.00 0.00 86.30 0 16,120 16,120
Dec 22 0.00 0.00 0.00 0.00 98.40 0 20,460 20,460
Dec 23 97.20 97.20 97.20 97.20 97.20 200 14,085 13,885
Dec 24 0.00 0.00 0.00 0.00 94.50 0 5,787 5,787
Dec 25 0.00 0.00 0.00 0.00 91.80 0 1,569 1,569
Total           200 58,021 57,821

Prices/Quotes

Displayed data is 15 minutes delayed. Last trade:

Nov 26, 2021 6:01:04 PM

Orderbook

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
n.a. n.a. n.a. 85.50 99 89.00 50 +0.47% 86.30 11/26/2021 18:01:04 86.30 0 16,120 11/05/2021 11/26/2021

Specifications

Contract Specifications

Contract standard

ContractProduct IDUnderlying

EURO STOXX 50® Index Dividend Futures

FEXD

EURO STOXX 50® DVP

EURO STOXX® Select Dividend 30 Index Dividend Futures

FD3D

EURO STOXX® Select Dividend 30 DVP

EURO STOXX® Sector Index Dividend Futures

FEAD, FEBD, FEID, FEED, FETD, FEUD

EURO STOXX® Sector Index DVP

STOXX® Europe 600 Sector Index Dividend Futures

FSAD, FSBD, FSID, FSED, FSTD, FSUD

STOXX® Europe 600 Sector Index DVP

DAX® Price Index Dividend Futures

FDXD

DAX® Dividend Points Index

DivDAX® Dividend Futures

FDVD

DivDAX® Dividend Points Index

SMI® Dividend Futures

FSMD

SMI® Dividend Points Index

MSCI EM Index Dividend Futures

FEFD

MSCI Emerging Markets Dividend Points Index

MSCI EAFE Index Dividend Futures

FFPD

MSCI EAFE Dividend Points Index

MSCI World Index Dividend Futures

FWPD

MSCI World Dividend Points Index

FTSE 100 Declared Dividend Index Futures

FTDD

FTSE 100 Declared Dividend Index


Contract values, price quotation and minimum price change

ContractContract valueMinimum price change
PointsValue

EURO STOXX 50® Index Dividend Futures

EUR 100

0.1

EUR 10

EURO STOXX® Select Dividend 30 Index Dividend Futures

EUR 100

0.1

EUR 10

EURO STOXX® Sector Index Dividend Futures

EUR 500

0.01

EUR 5

STOXX® Europe 600 Sector Index Dividend Futures

EUR 500

0.01

EUR 5

DAX® Price IndexDividend Futures

EUR 100

0.1

EUR 10

DivDAX® Dividend Futures

EUR 1,000

0.01

EUR 10

SMI® Dividend Futures

CHF 100

0.1

CHF 10

MSCI EM Index Dividend Futures

USD 500

0.01

USD 5

MSCI EAFE Index Dividend Futures

USD 100

0.1

USD 10

MSCI World Index Dividend Futures

USD 100

0.1

USD 10

FTSE 100 Declared Dividend Index Futures

GBP 50

0.1

GBP 5


Settlement

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

Contract months

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

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

Last trading day and final settlement day

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

Daily settlement price

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

Further details are available in the clearing conditions.

Final settlement price

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

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

Block Trades

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

Trading Calendar

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

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

  • Apr 02
    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 05
    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 03
    Equity | Dividends | FX | Equity Index | Great Britain | Holiday

    No cash payment in GBP

  • May 13
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • May 24
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • May 31
    Equity | Dividends | FX | Great Britain | Holiday

    No cash payment in GBP

  • Jun 18
    Equity Index Dividend Derivatives | Last Trading Day

    Last Trading Day for EURO STOXX 50® Index Dividend Futures

  • Aug 30
    Equity | Dividends | FX | Great Britain | Holiday

    No cash payment in GBP

  • Dec 17
    Dividends | Last Trading Day

    Last Trading Day for Dividend Derivatives

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

    Eurex is closed for trading in all derivatives

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

    No cash payment in GBP

  • Dec 28
    Equity | Dividends | FX | Great Britain | Holiday

    No cash payment in GBP

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

    Eurex is closed for trading in all derivatives

Transaction Fees

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

Order Book

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Market Status

XEUR

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