Eni (ENT5)

  • Contract size
    500
  • Minimum price change
    0.0005
  • Contract months
    60
  • Bloomberg L.P.
    ENT5 GR Equity OMON
  • ComStock
    <17>l,ENT5\myssssss
  • SIX Financial Information Ltd
    ENT5
  • Thomson Financial
    ENT5/O.EX*
  • thomsonreuters
    <0#ENIi*.EX>
  • vwd
    16995-16999
  • Currency
    EUR
  • Product ISIN
    DE0001458198
  • Underlying ISIN
    IT0003132476

Statistics

Last update:Sep 18, 2021 12:00:00 AM

Traded contracts:
6,039
Open interest (adj.):
429,164
Product type:
O
Stock exchange:
XMIL
Underlying closing price:
10.94
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
ENT5 Oct 21 51 50.000 6,547 6,713 0.01/14 35
CALL Oct 21 1 4,597 4,813
PUT Oct 21 50 1,950 1,900
ENT5 Nov 21 231 76.000 3,195 2,966 7.8/13.4 30
CALL Nov 21 3 42 41
PUT Nov 21 228 3,153 2,925
ENT5 Dec 21 5,752 1.658 154,785 169,192 0.01/16 42
CALL Dec 21 2,164 35,570 48,299
PUT Dec 21 3,588 119,215 120,893
ENT5 Mar 22 0 n/a 6,004 6,004 0.01/15 12
CALL Mar 22 0 89 89
PUT Mar 22 0 5,915 5,915
ENT5 Jun 22 5 0.000 71,208 71,208 3.2/18 20
CALL Jun 22 5 12,919 12,919
PUT Jun 22 0 58,289 58,289
ENT5 Sep 22 0 n/a 0 0 7.6/15 9
CALL Sep 22 0 0 0
PUT Sep 22 0 0 0
ENT5 Dec 22 0 n/a 122,921 122,921 3.6/24 16
CALL Dec 22 0 17,106 17,106
PUT Dec 22 0 105,815 105,815
ENT5 Jun 23 0 n/a 24,150 24,150 3.6/20 14
CALL Jun 23 0 600 600
PUT Jun 23 0 23,550 23,550
ENT5 Dec 23 0 n/a 18,260 18,260 3.6/20 13
CALL Dec 23 0 5,751 5,751
PUT Dec 23 0 12,509 12,509
ENT5 Jun 24 0 n/a 1,250 1,250 6.4/18 8
CALL Jun 24 0 0 0
PUT Jun 24 0 1,250 1,250
ENT5 Dec 24 0 n/a 6,500 6,500 3.6/20 13
CALL Dec 24 0 750 750
PUT Dec 24 0 5,750 5,750
ENT5 Dec 25 0 n/a 0 0 5.6/18 9
CALL Dec 25 0 0 0
PUT Dec 25 0 0 0
Total 6,039 1.779 414,820 429,164
Call 2,173 77,424 90,368
Put 3,866 337,396 338,796

Prices/Quotes

Last trade: Sep 17, 2021 6:53:44 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
13.40 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.00 09/17/2021 18:53:44 0.00 0 0 09/15/2021 n.a.
13.20 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.00 09/17/2021 18:53:44 0.00 0 0 09/14/2021 n.a.
13.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.00 09/17/2021 18:53:44 0.00 0 0 09/06/2021 n.a.
12.80 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.00 09/17/2021 18:53:44 0.00 0 0 08/09/2021 n.a.
12.60 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.00 09/17/2021 18:53:44 0.00 0 0 08/04/2021 n.a.
12.40 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.01 09/17/2021 18:53:44 0.01 0 0 07/16/2021 n.a.
12.20 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -5.88% 0.01 09/17/2021 18:53:44 0.01 0 0 07/16/2021 n.a.
12.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -4.17% 0.01 09/17/2021 18:53:44 0.01 0 150 08/18/2021 n.a.
11.80 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -5.56% 0.02 09/17/2021 18:53:44 0.02 0 0 07/16/2021 n.a.
11.60 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -8.93% 0.03 09/17/2021 18:53:44 0.03 0 0 07/16/2021 n.a.
11.40 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -17.53% 0.04 09/17/2021 18:53:44 0.04 0 0 07/16/2021 n.a.
11.20 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -23.16% 0.07 09/17/2021 18:53:44 0.07 0 50 09/14/2021 n.a.
11.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -24.77% 0.12 09/17/2021 18:53:44 0.12 0 50 08/06/2021 n.a.
10.80 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -22.11% 0.22 09/17/2021 18:53:44 0.22 0 4,347 07/28/2021 n.a.
10.60 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -17.19% 0.37 09/17/2021 18:53:44 0.37 0 116 08/30/2021 n.a.
10.40 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -12.82% 0.55 09/17/2021 18:53:44 0.55 0 0 07/16/2021 n.a.
10.20 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -9.98% 0.74 09/17/2021 18:53:44 0.74 0 0 09/14/2021 n.a.
10.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -8.05% 0.94 09/17/2021 18:53:44 0.94 0 100 09/08/2021 n.a.
9.80 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -6.74% 1.14 09/17/2021 18:53:44 1.14 0 0 07/16/2021 n.a.
9.60 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -5.76% 1.34 09/17/2021 18:53:44 1.34 0 0 07/16/2021 n.a.
9.40 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -5.05% 1.54 09/17/2021 18:53:44 1.54 0 0 07/16/2021 n.a.
9.20 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -4.50% 1.74 09/17/2021 18:53:44 1.74 0 0 07/16/2021 n.a.
9.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -4.05% 1.94 09/17/2021 18:53:44 1.94 0 0 07/16/2021 n.a.
8.80 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -3.69% 2.14 09/17/2021 18:53:44 2.14 1 0 07/16/2021 n.a.
8.60 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -3.38% 2.34 09/17/2021 18:53:44 2.34 0 0 07/16/2021 n.a.
8.40 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -3.13% 2.54 09/17/2021 18:53:44 2.54 0 0 07/16/2021 n.a.
8.20 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.90% 2.74 09/17/2021 18:53:44 2.74 0 0 07/16/2021 n.a.
8.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.71% 2.94 09/17/2021 18:53:44 2.94 0 0 07/16/2021 n.a.
7.90 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.62% 3.04 09/17/2021 18:53:44 3.04 0 0 07/16/2021 n.a.
7.80 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.54% 3.14 09/17/2021 18:53:44 3.14 0 0 07/16/2021 n.a.
7.70 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.47% 3.24 09/17/2021 18:53:44 3.24 0 0 07/19/2011 n.a.
7.60 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.39% 3.34 09/17/2021 18:53:44 3.34 0 0 07/20/2011 n.a.
7.50 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.33% 3.44 09/17/2021 18:53:44 3.44 0 0 07/20/2011 n.a.
Total 1 4,813

Specifications

Contract Specifications

Settlement

Physical delivery of underlying shares two exchange days after exercise.


Contract months

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 (for Spanish equity options nine) following quarterly months of the March, June, September and December cycle thereafter, and the four (for Spanish equity options the nearest) 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

Last trading day is the third Friday, for Italian equity options the day before the third Friday, of each expiration month, if this is an exchange day; otherwise, the exchange day immediately preceding that day.

Daily settlement price

The daily settlement price is established by Eurex. The daily settlement prices for equity options are determined through the binomial model according to Cox/Ross/Rubinstein. If necessary, dividend expectations, current interest rates or other payments are taken into consideration.

Further details are available in the clearing conditions.


Exercise

American-style; an option can be exercised until the end of the Post-Trading Full Period (20:00 CET) on any trading day during the lifetime of the option.

European-style for Russian equity options and equity options with group ID DE 14, CH14, FI14, FR14 and NL14; an option can only be exercised on the last trading day until the end of the Post-Trading Full Period (20:00 CET).


Exercise prices (Standard)

     
Exercise prices in EUR, CHF or USDExercise price intervals in EUR, CHF or USD for expiration months with a remaining lifetime of
1 month*≤ 3 months4-12 months> 12 months
EP ≤ 2.000.020.050.100.20
2.00 < EP ≤ 4.000.050.100.200.40
4.00 < EP ≤ 8.000.100.200.400.80
8.00 < EP ≤ 20.000.200.501.002.00
20.00 < EP ≤ 52.000.501.002.004.00
52.00 < EP ≤ 100.001.002.004.008.00
100.00 < EP ≤ 200.002.005.0010.0020.00
200.00 < EP ≤ 400.005.0010.0020.0040.00
400.00 < EP10.0020.0040.0080.00

* only for equity options with group IDs DE11, DE12, DE14, AT12, CH11, CH12, CH14, FI11, FI12, FI14, IT11, IT12, RU11, RU12 and SE12.


Exercise prices (Spanish equity options)

  
Exercise prices in EURExercise price intervals in EUR
0.05 ≤ EP ≤ 0.950.05
1.00 ≤ EP ≤ 4.900.10
5.00 ≤ EP ≤ 9.750.25
10.00 ≤ EP ≤ 19.500.50
20.00 ≤ EP ≤ 49.001.00
50.00 ≤ EP ≤ 98.002.00
100.00 ≤ EP ≤ 195.005.00
200.00 ≤ EP ≤ 390.0010.00
> 400.0020.00



Exercise prices (Belgian, French and Dutch equity options)

     
Exercise prices in EURExercise price intervals in EUR for expiration months with a remaining lifetime of
1 month≤ 3 months4-12 months
EP ≤ 5.000.050.10EP ≤ 4.800.20
5.00 < EP ≤ 10.000.100.204.80 < EP ≤ 10.000.40
10.00 < EP ≤ 25.000.200.5010.00 < EP ≤ 26.001.00
25.00 < EP ≤ 50.000.501.0026.00 < EP ≤ 52.002.00
50.00 < EP ≤ 100.001.002.0052.00 < EP ≤ 100.004.00
100.00 < EP ≤ 200.002.005.00100.00 < EP ≤ 200.0010.00
200.00 < EP ≤ 400.005.0010.00200.00 < EP ≤ 400.0020.00
400.00 < EP10.0020.00400.00 < EP40.00


Exercise prices in EURExercise price intervals in EUR for expiration months with a remaining lifetime
of > 12 months
EP ≤ 4.800.40
4.80 < EP ≤ 9.600.80
9.60 < EP ≤ 10.000.40
10.00 < EP ≤ 24.002.00
24.00 < EP ≤ 64.004.00
64.00 < EP ≤ 96.008.00
96.00 < EP ≤ 100.004.00
100.00 < EP ≤ 200.0020.00
200.00 < EP ≤ 400.0040.00
400.00 < EP80.00


Exercise prices (British equity options)

    
Exercise prices in GBXExercise price intervals in GBX for expiration months
with a remaining lifetime of
≤ 3 months4-12 months> 12 months
EP ≤ 52.001.002.004.00
52.00 < EP ≤ 100.002.004.008.00
100.00 < EP ≤ 200.005.0010.0020.00
200.00 < EP ≤ 400.0010.0020.0040.00
400.00 < EP ≤ 800.0020.0040.0080.00
800.00 < EP ≤ 2,000.0050.00100.00200.00
2,000.00 < EP ≤ 4,000.00100.00200.00400.00
4,000.00 < EP200.00400.00800.00


Exercise prices (Irish equity options)

    
Exercise prices in EURExercise price intervals in EUR for expiration months with a remaining lifetime of
≤ 3 months4-12 months> 12 months
EP ≤ 0.520.010.020.04
0.52 < EP ≤ 1.000.020.040.08
1.00 < EP ≤ 2.000.050.100.20
2.00 < EP ≤ 4.000.100.200.40
4.00 < EP ≤ 8.000.200.400.80
8.00 < EP ≤ 20.000.501.002.00
20.00 < EP ≤ 40.001.002.004.00
40.00 < EP2.004.008.00



Exercise prices (German, Finnish, Italian and Swiss Weekly Options)

  
Exercise prices in EUR or CHFExercise price intervals in EUR or CHF
EP ≤ 2.000.02
2.00 < EP ≤ 4.000.05
4.00 < EP ≤ 8.000.10
8.00 < EP ≤ 20.000.20
20.00 < EP ≤ 52.000.50
52.00 < EP ≤ 100.001.00
100.00 < EP ≤ 200.002.00
200.00 < EP ≤ 400.005.00
400.00 < EP10.00


Exercise prices (Belgian, French and Dutch Weekly Options)

  
Exercise prices in EURExercise price intervals in EUR
EP ≤ 50.05
5.00 < EP ≤ 10.000.10
10.00 < EP ≤ 25.000.20
25.00 < EP ≤ 50.000.50
50.00 < EP ≤ 100.001.00
100.00 < EP ≤ 200.002.00
200.00 < EP ≤ 400.005.00
400.00 < EP10.00


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.

Upon the admission of Dutch, Belgian and French options, at least nine exercise prices shall be made available for each due date with a term of up to 12 months for each call and put, such that four exercise prices are in-the-money, one is at-the-money and four are out-of-the-money.

Upon the admission of Dutch, Belgian and French options, at least seven exercise prices shall be made available for each due date with a term of more than 12 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.


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.

Block Trades

The Minimum Block Trade Sizes (MBTS) of its T7 Entry Services and for its selective request for quote service Eurex EnLight (EMBTS) can be found in the file TES parameters under 
Data > Trading files > T7 Entry Service parameters.

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 17:35 19:00 19:30 20:00
Last Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 08:50 17:35 19:00 19:30 20:00

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

  • Jan 14
    Equity | Italy | Last Trading Day

    Last Trading Day for Italian equity derivatives

  • Jan 15
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Feb 18
    Equity | Italy | Last Trading Day

    Last Trading Day for Italian equity derivatives

  • Feb 19
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Mar 18
    Equity | Italy | Last Trading Day

    Last Trading Day for Italian equity derivatives

  • Mar 19
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • 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

  • Apr 15
    Equity | Italy | Last Trading Day

    Last Trading Day for Italian equity derivatives

  • Apr 16
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • May 20
    Equity | Italy | Last Trading Day

    Last Trading Day for Italian equity derivatives

  • May 21
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Jun 17
    Equity | Italy | Last Trading Day

    Last Trading Day for Italian equity derivatives

  • Jun 18
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Jul 15
    Equity | Italy | Last Trading Day

    Last Trading Day for Italian equity derivatives

  • Jul 16
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Aug 19
    Equity | Italy | Last Trading Day

    Last Trading Day for Italian equity derivatives

  • Aug 20
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Sep 16
    Equity | Italy | Last Trading Day

    Last Trading Day for Italian equity derivatives

  • Sep 17
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Oct 14
    Equity | Italy | Last Trading Day

    Last Trading Day for Italian equity derivatives

  • Oct 15
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Nov 18
    Equity | Italy | Last Trading Day

    Last Trading Day for Italian equity derivatives

  • Nov 19
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Dec 16
    Equity | Italy | Last Trading Day

    Last Trading Day for Italian equity derivatives

  • Dec 17
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

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

    Eurex is closed for trading in all derivatives

  • 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-accounts) EUR 0.12 per contract
Exchange transactions: Standard fees (M- and P-accounts) EUR 0.10 per contract
Exchange transactions: Reduced fees A-accounts (contract volume above threshold) EUR 0.06 per contract
Exchange transactions: Reduced fees P-accounts (contract volume above threshold) EUR 0.05 per contract
TES transactions: Standard fees (A-accounts) EUR 0.14 per contract
Eurex EnLight: Standard fees (A-accounts) EUR 0.13 per contract
TES transactions / Eurex EnLight: Standard fees (M- and P-accounts) EUR 0.10 per contract
TES transactions / Eurex EnLight: Reduced fees A-accounts (contract volume above threshold) EUR 0.07 per contract
TES transactions / Eurex EnLight: Reduced fees P-accounts (contract volume above threshold) EUR 0.05 per contract
Threshold A-accounts 1,000.00 contracts
Threshold P-accounts 500.00 contracts
Exercise of options A-accounts EUR 0.12 per contract
Exercise of options 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.