Product Search
On Site Search

Xetra-Gold® Options (OXGL)

  • Bloomberg L.P.
    AUXG comdty OMON
  • Refinitiv
    <0#OXGL*.EX>
  • Currency
    EUR
  • Product ISIN
    DE000A1EY8W7
  • Underlying ISIN
    DE000A0S9GB0

Statistics

Last update:Jul 02, 2022 12:00:00 AM

Traded contracts:
0
Open interest (adj.):
3
Product type:
O
Stock exchange:
n/a
Underlying closing price:
55.80
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
OXGL Jul 22 0 n/a 1 1 0.01/60 33
CALL Jul 22 0 1 1
PUT Jul 22 0 0 0
OXGL Aug 22 0 n/a 0 0 53.8/58.4 24
CALL Aug 22 0 0 0
PUT Aug 22 0 0 0
OXGL Sep 22 0 n/a 0 0 0.01/62.2 108
CALL Sep 22 0 0 0
PUT Sep 22 0 0 0
OXGL Dec 22 0 n/a 2 2 0.01/62.2 124
CALL Dec 22 0 0 0
PUT Dec 22 0 2 2
OXGL Mar 23 0 n/a 0 0 43.4/62.2 95
CALL Mar 23 0 0 0
PUT Mar 23 0 0 0
OXGL Jun 23 0 n/a 0 0 31.2/62.2 124
CALL Jun 23 0 0 0
PUT Jun 23 0 0 0
OXGL Sep 23 0 n/a 0 0 44.2/62.2 91
CALL Sep 23 0 0 0
PUT Sep 23 0 0 0
OXGL Dec 23 0 n/a 0 0 32.8/62.2 120
CALL Dec 23 0 0 0
PUT Dec 23 0 0 0
OXGL Mar 24 0 n/a 0 0 44.8/62.2 88
CALL Mar 24 0 0 0
PUT Mar 24 0 0 0
OXGL Jun 24 0 n/a 0 0 36.8/62.2 105
CALL Jun 24 0 0 0
PUT Jun 24 0 0 0
OXGL Sep 24 0 n/a 0 0 46.4/62.2 80
CALL Sep 24 0 0 0
PUT Sep 24 0 0 0
OXGL Dec 24 0 n/a 0 0 40/62.2 89
CALL Dec 24 0 0 0
PUT Dec 24 0 0 0
OXGL Mar 25 0 n/a 0 0 53.8/60 32
CALL Mar 25 0 0 0
PUT Mar 25 0 0 0
OXGL Jun 25 0 n/a 0 0 42.8/63.6 64
CALL Jun 25 0 0 0
PUT Jun 25 0 0 0
OXGL Dec 25 0 n/a 0 0 42.8/63.6 53
CALL Dec 25 0 0 0
PUT Dec 25 0 0 0
OXGL Jun 26 0 n/a 0 0 44.4/63.6 49
CALL Jun 26 0 0 0
PUT Jun 26 0 0 0
OXGL Dec 26 0 n/a 0 0 48/63.6 40
CALL Dec 26 0 0 0
PUT Dec 26 0 0 0
OXGL Jun 27 0 n/a 0 0 52.4/59.6 19
CALL Jun 27 0 0 0
PUT Jun 27 0 0 0
Total 0 n/a 3 3
Call 0 1 1
Put 0 2 2
Statistics for all products

Prices/Quotes

Last trade: Jul 01, 2022 6:31:45 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
60.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -3.85% 0.25 07/01/2022 18:31:45 0.25 0 0 04/19/2022 n.a.
59.80 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -3.70% 0.26 07/01/2022 18:31:45 0.26 0 0 04/19/2022 n.a.
59.60 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.28 07/01/2022 18:31:45 0.28 0 0 04/19/2022 n.a.
59.40 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.30 07/01/2022 18:31:45 0.30 0 0 04/19/2022 n.a.
59.20 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -3.13% 0.31 07/01/2022 18:31:45 0.31 0 0 04/19/2022 n.a.
59.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.34 07/01/2022 18:31:45 0.34 0 0 04/19/2022 n.a.
58.80 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.36 07/01/2022 18:31:45 0.36 0 0 04/19/2022 n.a.
58.60 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.39 07/01/2022 18:31:45 0.39 0 0 04/19/2022 n.a.
58.40 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.42 07/01/2022 18:31:45 0.42 0 0 04/19/2022 n.a.
58.20 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.00% 0.45 07/01/2022 18:31:45 0.45 0 0 04/19/2022 n.a.
58.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.08% 0.49 07/01/2022 18:31:45 0.49 0 0 04/19/2022 n.a.
57.80 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.92% 0.53 07/01/2022 18:31:45 0.53 0 0 04/19/2022 n.a.
57.60 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.75% 0.58 07/01/2022 18:31:45 0.58 0 1 04/22/2022 n.a.
57.40 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.61% 0.63 07/01/2022 18:31:45 0.63 0 0 04/19/2022 n.a.
57.20 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.99% 0.69 07/01/2022 18:31:45 0.69 0 0 04/19/2022 n.a.
57.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.11% 0.76 07/01/2022 18:31:45 0.76 0 0 04/20/2022 n.a.
56.80 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +3.75% 0.83 07/01/2022 18:31:45 0.83 0 0 04/20/2022 n.a.
56.60 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.60% 0.91 07/01/2022 18:31:45 0.91 0 0 04/21/2022 n.a.
56.40 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +5.26% 1.00 07/01/2022 18:31:45 1.00 0 0 04/21/2022 n.a.
56.20 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.81% 1.09 07/01/2022 18:31:45 1.09 0 0 04/22/2022 n.a.
56.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +5.31% 1.19 07/01/2022 18:31:45 1.19 0 0 04/26/2022 n.a.
55.80 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.84% 1.30 07/01/2022 18:31:45 1.30 0 0 04/26/2022 n.a.
55.60 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +5.19% 1.42 07/01/2022 18:31:45 1.42 0 0 04/26/2022 n.a.
55.40 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +5.48% 1.54 07/01/2022 18:31:45 1.54 0 0 04/26/2022 n.a.
55.20 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +5.06% 1.66 07/01/2022 18:31:45 1.66 0 0 05/11/2022 n.a.
55.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +5.26% 1.80 07/01/2022 18:31:45 1.80 0 0 05/11/2022 n.a.
54.80 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.89% 1.93 07/01/2022 18:31:45 1.93 0 0 05/16/2022 n.a.
54.60 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.55% 2.07 07/01/2022 18:31:45 2.07 0 0 05/16/2022 n.a.
54.40 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.72% 2.22 07/01/2022 18:31:45 2.22 0 0 05/18/2022 n.a.
54.20 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.87% 2.37 07/01/2022 18:31:45 2.37 0 0 05/18/2022 n.a.
54.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.56% 2.52 07/01/2022 18:31:45 2.52 0 0 05/27/2022 n.a.
53.80 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.69% 2.68 07/01/2022 18:31:45 2.68 0 0 06/01/2022 n.a.
0.01 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.36% 55.79 07/01/2022 18:31:45 55.79 0 0 06/20/2022 n.a.
Total 0 1

Specifications

Contract Specifications

Contract standard

ContractProduct IDUnderlyingCurrency
Xetra-Gold® OptionsOXGLXetra-Gold® ETC (issued by Deutsche Börse Commodities GmbH, which entitles the bearer of the bond to claim delivery of 1 gram of Gold)EUR

 

Contract size

100 grams of gold

 

Settlement

Physical delivery of Xetra-Gold® bonds two exchange days after the last trading day.

 

Price quotation and minimum price change

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

 

Contract months

Up to 60 Months: The three nearest successive calendar months, the eleven following quarterly months of the March, June, September and December cycle thereafter, and the four following semi-annual months of the June and 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 17:30 CET.

 

Daily settlement price

The daily settlement price is established by Eurex following the Xetra® closing auction.

 

Final settlement price

The final settlement price is established by Eurex on the final settlement day, based on the Xetra® closing auction at 17:30 CET.

 

Exercise

European-style; an option can only be exercised on the Final Settlement Day of the respective option series until 20:00 CET.

 

Exercise prices

ContractExercise price intervals in EUR for expiration months with a remaining lifetime of
≤ 36 Months> 36 Months
Xetra-Gold® Options0.20.4

 

Number of exercise prices

Upon the admission of the options, at least 15 exercise prices shall be made available for each due date with a term of up to 60 months 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.

 

Option premium

The premium is payable in full in EUR on the exchange day following the day of the trade.

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 250 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 09:00 17:30 20:00
Last Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 09:00 17:30 20:00

Trading Calendar

  • Jan 03
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

  • Jan 17
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jan 21
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • Feb 18
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • Feb 21
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Mar 18
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • Apr 14
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 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

  • May 02
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

  • May 20
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • May 26
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • May 30
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jun 02
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

  • Jun 03
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

  • Jun 06
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • Jun 17
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • Jun 20
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jul 04
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Jul 15
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • Aug 01
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • Aug 19
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • Aug 29
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

  • Sep 05
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Sep 16
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • Oct 10
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Oct 21
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

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

    No cash payment in USD

  • Nov 18
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • Nov 24
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • Dec 16
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® 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

  • Dec 27
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

Complete Trading Calendar

Transaction Fees

Fee Type Fee
Exchange transactions: Standard fees (A-, M- and P-accounts) EUR 0.20 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 0.40 per contract
Exercise of options (A-, M- and P-accounts) EUR 0.20 per contract
Position transfer with cash transfer EUR 7.50 per transaction

Help us improve! Take part in our 5 minutes survey

Rate the usability of our website and give feedback or suggestions.
Rate now!

About us

Contacts

Follow us

News Services

Eurex Eurex Clearing Eurex Repo EEX 360T Xetra Börse Frankfurt Clearstream Qontigo
Disclaimer Privacy notice Imprint Sitemap

Market Status

XEUR

→ 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.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.