DAX® Options (ODAX)

  • Bloomberg L.P.
    DAX Index OMON
  • Refinitiv
    <0#GDAX*.EX>
  • Currency
    EUR
  • Product ISIN
    DE0008469495
  • Underlying ISIN
    DE0008469008

Statistics

Last update:Jul 05, 2022 12:00:00 AM

Traded contracts:
37,900
Open interest (adj.):
1,111,831
Product type:
O
Stock exchange:
n/a
Underlying closing price:
12,773.38
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
ODAX Jul 22 18,643 0.714 197,843 191,658 8,000/15,900 102
CALL Jul 22 10,875 81,310 78,394
PUT Jul 22 7,768 116,533 113,264
ODAX Aug 22 7,628 2.692 101,744 97,429 8,000/18,000 117
CALL Aug 22 2,066 26,987 25,608
PUT Aug 22 5,562 74,757 71,821
ODAX Sep 22 3,695 0.896 259,228 257,887 4,500/20,000 122
CALL Sep 22 1,949 103,730 103,024
PUT Sep 22 1,746 155,498 154,863
ODAX Dec 22 6,832 1.770 332,018 327,688 2,000/22,000 108
CALL Dec 22 2,466 110,971 109,002
PUT Dec 22 4,366 221,047 218,686
ODAX Mar 23 873 0.898 65,407 64,726 4,500/22,000 105
CALL Mar 23 460 25,495 25,044
PUT Mar 23 413 39,912 39,682
ODAX Jun 23 183 1.346 95,900 95,840 2,000/22,000 98
CALL Jun 23 78 26,345 26,346
PUT Jun 23 105 69,555 69,494
ODAX Sep 23 33 n/a 5,000 4,967 2,000/22,000 97
CALL Sep 23 0 396 396
PUT Sep 23 33 4,604 4,571
ODAX Dec 23 13 1.167 52,821 52,820 2,500/20,000 71
CALL Dec 23 6 22,768 22,767
PUT Dec 23 7 30,053 30,053
ODAX Mar 24 0 n/a 0 0 11,400/16,000 24
CALL Mar 24 0 0 0
PUT Mar 24 0 0 0
ODAX Jun 24 0 n/a 1,904 1,904 11,400/17,600 32
CALL Jun 24 0 700 700
PUT Jun 24 0 1,204 1,204
ODAX Sep 24 0 n/a 0 0 11,400/16,000 24
CALL Sep 24 0 0 0
PUT Sep 24 0 0 0
ODAX Dec 24 0 n/a 6,409 6,409 6,000/17,600 55
CALL Dec 24 0 1,040 1,040
PUT Dec 24 0 5,369 5,369
ODAX Mar 25 0 n/a 0 0 11,400/16,000 24
CALL Mar 25 0 0 0
PUT Mar 25 0 0 0
ODAX Jun 25 0 n/a 0 0 11,400/14,600 17
CALL Jun 25 0 0 0
PUT Jun 25 0 0 0
ODAX Dec 25 0 n/a 4,503 4,503 10,800/17,600 35
CALL Dec 25 0 0 0
PUT Dec 25 0 4,503 4,503
ODAX Dec 26 0 n/a 6,000 6,000 11,400/17,600 32
CALL Dec 26 0 1,000 1,000
PUT Dec 26 0 5,000 5,000
Total 37,900 1.117 1,128,777 1,111,831
Call 17,900 400,742 393,321
Put 20,000 728,035 718,510

Prices/Quotes

Last trade: Jul 05, 2022 5:29:57 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
15,900.00 0 n.a. n.a. n.a. n.a. n.a. 1.80 n.a. -75.00% 0.10 07/04/2022 18:59:56 0.10 0 2,831 06/22/2022 n.a.
15,850.00 0 0.10 0.10 0.10 n.a. n.a. 1.90 n.a. +0.00% 0.10 07/05/2022 15:51:05 0.10 1 3 06/07/2022 n.a.
15,800.00 0 n.a. n.a. n.a. n.a. n.a. 1.90 n.a. -75.00% 0.10 07/04/2022 18:59:56 0.10 0 36 06/15/2022 n.a.
15,750.00 0 n.a. n.a. n.a. n.a. n.a. 1.90 n.a. -75.00% 0.10 07/04/2022 18:59:56 0.10 0 158 06/15/2022 n.a.
15,700.00 0 n.a. n.a. n.a. n.a. n.a. 1.90 n.a. -75.00% 0.10 07/04/2022 18:59:56 0.10 0 228 06/15/2022 n.a.
15,650.00 0 n.a. n.a. n.a. n.a. n.a. 1.90 n.a. -75.00% 0.10 07/04/2022 18:59:56 0.10 0 74 06/15/2022 n.a.
15,600.00 0 n.a. n.a. n.a. n.a. n.a. 1.90 n.a. -75.00% 0.10 07/04/2022 18:59:56 0.10 0 99 06/15/2022 n.a.
15,550.00 0 n.a. n.a. n.a. n.a. n.a. 1.90 n.a. -75.00% 0.10 07/04/2022 18:59:56 0.10 0 15 06/15/2022 n.a.
15,500.00 0 n.a. n.a. n.a. n.a. n.a. 1.90 n.a. -75.00% 0.10 07/04/2022 18:59:56 0.10 0 722 06/22/2022 n.a.
15,450.00 0 n.a. n.a. n.a. n.a. n.a. 1.90 n.a. -50.00% 0.20 07/04/2022 18:59:56 0.20 0 106 06/20/2022 n.a.
15,400.00 0 n.a. n.a. n.a. n.a. n.a. 1.90 n.a. -60.00% 0.20 07/04/2022 18:59:56 0.20 0 2,463 06/21/2022 n.a.
15,350.00 0 n.a. n.a. n.a. n.a. n.a. 1.90 n.a. -60.00% 0.20 07/04/2022 18:59:56 0.20 0 1,212 06/15/2022 n.a.
15,300.00 0 n.a. n.a. n.a. n.a. n.a. 1.90 n.a. -60.00% 0.20 07/04/2022 18:59:56 0.20 4 344 07/05/2022 n.a.
15,250.00 0 n.a. n.a. n.a. n.a. n.a. 1.90 n.a. -60.00% 0.20 07/04/2022 18:59:56 0.20 0 135 06/14/2022 n.a.
15,200.00 0 n.a. n.a. n.a. n.a. n.a. 1.90 n.a. -66.67% 0.20 07/04/2022 18:59:56 0.20 0 2,023 06/21/2022 n.a.
15,150.00 0 n.a. n.a. n.a. n.a. n.a. 2.00 n.a. -66.67% 0.20 07/04/2022 18:59:56 0.20 0 338 06/20/2022 n.a.
15,100.00 0 n.a. n.a. n.a. n.a. n.a. 2.00 n.a. -66.67% 0.20 07/04/2022 18:59:56 0.20 0 283 06/29/2022 n.a.
15,050.00 0 n.a. n.a. n.a. n.a. n.a. 2.00 n.a. -71.43% 0.20 07/04/2022 18:59:56 0.20 0 208 06/21/2022 n.a.
15,000.00 0 n.a. n.a. n.a. n.a. n.a. 2.00 n.a. -71.43% 0.20 07/04/2022 18:59:56 0.20 0 711 07/04/2022 n.a.
14,950.00 0 n.a. n.a. n.a. n.a. n.a. 2.00 n.a. -62.50% 0.30 07/04/2022 18:59:56 0.30 0 117 06/15/2022 n.a.
14,900.00 0 n.a. n.a. n.a. n.a. n.a. 2.00 n.a. -62.50% 0.30 07/04/2022 18:59:56 0.30 0 2,219 06/28/2022 n.a.
14,850.00 0 n.a. n.a. n.a. n.a. n.a. 2.00 n.a. -66.67% 0.30 07/04/2022 18:59:56 0.30 0 302 06/28/2022 n.a.
14,800.00 0 n.a. n.a. n.a. n.a. n.a. 2.00 n.a. -70.00% 0.30 07/04/2022 18:59:56 0.30 0 1,797 07/01/2022 n.a.
14,750.00 0 n.a. n.a. n.a. n.a. n.a. 2.00 n.a. -63.64% 0.40 07/04/2022 18:59:56 0.40 0 2,250 06/27/2022 n.a.
14,700.00 0 1.00 1.00 1.00 n.a. n.a. 2.00 n.a. +150.00% 1.00 07/05/2022 14:12:01 0.40 1 980 07/01/2022 n.a.
14,650.00 0 n.a. n.a. n.a. n.a. n.a. 2.00 n.a. -61.54% 0.50 07/04/2022 18:59:56 0.50 0 215 07/01/2022 n.a.
14,600.00 0 n.a. n.a. n.a. n.a. n.a. 2.10 n.a. -64.29% 0.50 07/04/2022 18:59:56 0.50 0 2,918 07/01/2022 n.a.
14,550.00 0 0.70 0.80 0.70 n.a. n.a. 0.80 n.a. +16.67% 0.70 07/05/2022 17:28:50 0.60 2,138 242 06/29/2022 n.a.
14,500.00 0 0.70 0.70 0.70 n.a. n.a. 2.10 n.a. +0.00% 0.70 07/05/2022 15:57:32 0.70 120 1,431 06/30/2022 n.a.
14,450.00 0 2.50 2.50 0.80 n.a. n.a. 0.90 n.a. +0.00% 0.80 07/05/2022 17:29:01 0.80 201 213 06/30/2022 n.a.
14,400.00 0 2.00 2.00 2.00 n.a. n.a. 2.20 n.a. +100.00% 2.00 07/05/2022 13:23:27 1.00 1 453 07/01/2022 n.a.
14,350.00 0 n.a. n.a. n.a. n.a. n.a. 2.20 n.a. -56.00% 1.10 07/04/2022 18:59:56 1.10 0 285 07/01/2022 n.a.
14,300.00 0 2.00 2.00 1.00 n.a. n.a. 2.30 n.a. -23.08% 1.00 07/05/2022 15:57:18 1.30 90 474 07/04/2022 n.a.
14,250.00 0 n.a. n.a. n.a. n.a. n.a. 2.30 n.a. -51.52% 1.60 07/04/2022 18:59:56 1.60 0 125 06/29/2022 n.a.
14,200.00 0 1.20 1.50 1.00 n.a. n.a. 2.40 n.a. -47.37% 1.00 07/05/2022 15:57:37 1.90 53 3,530 07/04/2022 n.a.
14,150.00 0 n.a. n.a. n.a. n.a. n.a. 2.50 n.a. -50.00% 2.20 07/04/2022 18:59:56 2.20 0 208 07/04/2022 n.a.
14,100.00 0 2.40 2.40 2.00 n.a. n.a. 2.60 n.a. -23.08% 2.00 07/05/2022 14:52:54 2.60 33 967 06/30/2022 n.a.
14,050.00 0 n.a. n.a. n.a. n.a. n.a. 2.80 n.a. -47.46% 3.10 07/04/2022 18:59:56 3.10 0 466 07/01/2022 n.a.
14,000.00 0 3.50 3.50 2.00 1.00 n.a. 3.00 n.a. -45.95% 2.00 07/05/2022 17:12:45 3.70 51 4,354 07/04/2022 n.a.
13,950.00 0 3.70 3.70 3.70 0.10 n.a. 3.20 n.a. -15.91% 3.70 07/05/2022 10:21:19 4.40 12 776 07/04/2022 n.a.
13,900.00 0 4.20 4.20 4.00 0.40 n.a. 3.50 n.a. -24.53% 4.00 07/05/2022 11:43:54 5.30 9 2,486 07/05/2022 n.a.
13,850.00 0 3.30 4.00 3.00 0.70 n.a. 3.80 n.a. -36.51% 4.00 07/05/2022 16:38:42 6.30 11 280 07/05/2022 n.a.
13,800.00 0 6.00 6.20 2.90 2.90 n.a. 4.20 n.a. -56.00% 3.30 07/05/2022 17:11:42 7.50 541 1,581 07/05/2022 n.a.
13,750.00 0 4.40 4.40 4.40 1.60 n.a. 4.60 n.a. -51.11% 4.40 07/05/2022 14:39:42 9.00 218 338 07/05/2022 n.a.
13,700.00 0 11.20 11.50 4.00 3.00 n.a. 5.20 n.a. -62.62% 4.00 07/05/2022 17:14:32 10.70 215 1,748 07/05/2022 n.a.
13,650.00 0 8.20 8.20 6.20 2.80 n.a. 5.80 n.a. -51.56% 6.20 07/05/2022 16:42:55 12.80 7 5,095 07/01/2022 n.a.
13,600.00 0 16.50 16.50 5.60 3.50 n.a. 6.60 n.a. -63.64% 5.60 07/05/2022 17:14:19 15.40 265 1,426 07/05/2022 n.a.
13,550.00 0 12.00 12.00 11.80 4.50 n.a. 7.60 n.a. -36.22% 11.80 07/05/2022 10:52:35 18.50 10 405 07/05/2022 n.a.
13,500.00 0 26.00 26.00 7.50 7.20 n.a. 8.70 n.a. -66.22% 7.50 07/05/2022 17:06:23 22.20 231 7,701 07/05/2022 n.a.
13,450.00 0 29.00 30.50 9.90 6.90 n.a. 10.10 n.a. -62.92% 9.90 07/05/2022 17:03:31 26.70 235 688 07/04/2022 n.a.
13,400.00 0 31.50 31.50 12.00 9.00 n.a. 10.60 n.a. -62.73% 12.00 07/05/2022 17:00:13 32.20 154 778 07/05/2022 n.a.
13,350.00 0 25.50 25.50 16.30 10.70 n.a. 12.60 n.a. -58.10% 16.30 07/05/2022 15:03:15 38.90 5 512 07/05/2022 n.a.
13,300.00 0 56.00 56.00 16.00 14.00 n.a. 15.10 n.a. -66.03% 16.00 07/05/2022 17:21:21 47.10 218 2,140 07/05/2022 n.a.
13,250.00 0 65.00 65.00 20.00 16.20 n.a. 18.10 n.a. -64.73% 20.00 07/05/2022 17:09:44 56.70 128 892 07/05/2022 n.a.
13,200.00 0 70.00 80.00 25.00 19.80 n.a. 21.70 n.a. -63.24% 25.00 07/05/2022 17:00:12 68.00 642 3,818 07/05/2022 n.a.
13,150.00 0 90.00 93.00 32.00 24.30 n.a. 26.00 n.a. -59.31% 33.00 07/05/2022 16:17:52 81.10 61 307 07/05/2022 n.a.
13,100.00 0 109.50 109.50 33.00 30.00 n.a. 31.00 n.a. -65.70% 33.00 07/05/2022 17:23:04 96.20 442 3,465 07/05/2022 n.a.
13,050.00 0 73.50 77.00 45.50 35.00 n.a. 37.50 n.a. -59.81% 45.50 07/05/2022 15:56:16 113.20 82 3,769 07/05/2022 n.a.
13,000.00 0 144.50 153.50 46.00 43.00 n.a. 45.00 n.a. -65.20% 46.00 07/05/2022 17:24:18 132.20 3,080 1,096 07/05/2022 n.a.
12,950.00 0 102.50 108.00 54.00 50.00 n.a. 53.50 n.a. -64.77% 54.00 07/05/2022 17:27:06 153.30 31 553 07/05/2022 n.a.
12,900.00 0 189.00 189.00 69.00 59.50 n.a. 64.00 n.a. -60.84% 69.00 07/05/2022 17:21:54 176.20 249 1,369 07/05/2022 n.a.
12,850.00 0 211.50 211.50 76.00 70.50 n.a. 75.50 n.a. -62.17% 76.00 07/05/2022 17:26:34 200.90 45 790 07/05/2022 n.a.
12,800.00 0 207.50 209.50 89.00 83.00 n.a. 88.50 n.a. -60.88% 89.00 07/05/2022 17:28:47 227.50 798 762 07/05/2022 n.a.
12,750.00 0 275.00 275.00 108.50 96.50 n.a. 103.00 n.a. -57.58% 108.50 07/05/2022 17:07:31 255.80 129 36 07/04/2022 n.a.
12,700.00 0 195.00 213.00 116.00 114.50 n.a. 119.00 n.a. -59.40% 116.00 07/05/2022 17:29:57 285.70 308 871 07/05/2022 n.a.
12,650.00 0 224.50 224.50 155.50 132.50 n.a. 136.50 n.a. -41.99% 184.00 07/05/2022 16:41:23 317.20 195 126 07/04/2022 n.a.
12,600.00 0 365.00 372.00 159.00 152.00 n.a. 156.50 n.a. -54.60% 159.00 07/05/2022 17:26:33 350.20 187 429 07/05/2022 n.a.
12,550.00 0 254.00 254.00 189.50 173.50 n.a. 178.00 n.a. -50.73% 189.50 07/05/2022 17:22:29 384.60 43 75 07/01/2022 n.a.
12,500.00 0 330.00 330.00 215.00 197.00 n.a. 201.50 n.a. -48.83% 215.00 07/05/2022 17:21:16 420.20 66 43 07/05/2022 n.a.
12,450.00 0 260.00 283.00 245.00 222.00 n.a. 226.50 n.a. -38.09% 283.00 07/05/2022 16:32:56 457.10 208 0 05/09/2022 n.a.
12,400.00 0 300.00 327.00 255.00 248.50 n.a. 253.00 n.a. -48.51% 255.00 07/05/2022 17:26:33 495.20 73 59 07/04/2022 n.a.
12,350.00 0 n.a. n.a. n.a. 276.00 n.a. 282.00 n.a. -4.30% 534.30 07/04/2022 18:59:56 534.30 0 52 07/01/2022 n.a.
12,300.00 0 480.00 480.00 351.00 306.00 n.a. 312.00 n.a. -38.56% 353.00 07/05/2022 16:20:40 574.50 101 10 06/24/2022 n.a.
12,250.00 0 n.a. n.a. n.a. 337.00 n.a. 343.00 n.a. -3.39% 615.60 07/04/2022 18:59:56 615.60 0 2 06/17/2022 n.a.
12,200.00 0 426.00 428.00 417.00 369.00 n.a. 376.00 n.a. -36.59% 417.00 07/05/2022 14:19:52 657.60 3 29 07/04/2022 n.a.
12,150.00 0 452.00 452.00 452.00 403.00 n.a. 410.00 n.a. -35.47% 452.00 07/05/2022 14:41:40 700.40 1 1 07/01/2022 n.a.
12,100.00 0 n.a. n.a. n.a. 438.00 n.a. 445.00 n.a. -2.36% 744.00 07/04/2022 18:59:56 744.00 0 45 07/01/2022 n.a.
12,050.00 0 n.a. n.a. n.a. 474.00 n.a. 482.00 n.a. -2.10% 788.20 07/04/2022 18:59:56 788.20 0 0 06/15/2022 n.a.
12,000.00 0 695.00 695.00 565.00 511.00 n.a. 519.00 n.a. -31.34% 572.00 07/05/2022 15:54:13 833.10 226 178 07/05/2022 n.a.
11,950.00 0 n.a. n.a. n.a. 549.00 n.a. 557.00 n.a. -1.63% 878.60 07/04/2022 18:59:56 878.60 0 0 06/17/2022 n.a.
11,900.00 0 n.a. n.a. n.a. 588.00 n.a. 597.00 n.a. -1.44% 924.60 07/04/2022 18:59:56 924.60 0 20 06/28/2022 n.a.
11,850.00 0 n.a. n.a. n.a. 628.00 n.a. 637.00 n.a. -1.25% 971.10 07/04/2022 18:59:56 971.10 0 0 06/17/2022 n.a.
11,800.00 0 744.00 744.00 737.00 669.00 n.a. 678.00 n.a. -27.60% 737.00 07/05/2022 14:14:38 1,018.00 2 4 06/28/2022 n.a.
11,750.00 0 n.a. n.a. n.a. 711.00 n.a. 720.00 n.a. -0.96% 1,065.30 07/04/2022 18:59:56 1,065.30 0 0 06/24/2022 n.a.
11,700.00 0 816.00 816.00 808.00 753.00 n.a. 762.00 n.a. -27.40% 808.00 07/05/2022 14:41:14 1,112.90 2 1 07/01/2022 n.a.
11,650.00 0 n.a. n.a. n.a. 796.00 n.a. 805.00 n.a. -0.73% 1,160.80 07/04/2022 18:59:56 1,160.80 0 1 07/01/2022 n.a.
11,600.00 0 n.a. n.a. n.a. 840.00 n.a. 849.00 n.a. -0.64% 1,208.90 07/04/2022 18:59:56 1,208.90 0 4 07/01/2022 n.a.
11,550.00 0 n.a. n.a. n.a. 884.00 n.a. 894.00 n.a. -0.56% 1,257.30 07/04/2022 18:59:56 1,257.30 0 0 07/01/2022 n.a.
11,500.00 0 n.a. n.a. n.a. 929.00 n.a. 939.00 n.a. n.a. n.a. n.a. 01:00:00 n.a. 0 0 07/05/2022 n.a.
11,400.00 0 n.a. n.a. n.a. 1,013.00 n.a. 1,035.00 n.a. -0.39% 1,403.50 07/04/2022 18:59:56 1,403.50 0 3 06/22/2022 n.a.
11,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.26% 1,600.40 07/04/2022 18:59:56 1,600.40 0 15 07/04/2022 n.a.
11,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.18% 1,798.50 07/04/2022 18:59:56 1,798.50 0 41 07/01/2022 n.a.
10,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.12% 1,997.30 07/04/2022 18:59:56 1,997.30 0 0 05/13/2022 n.a.
10,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.08% 2,196.60 07/04/2022 18:59:56 2,196.60 0 6 06/15/2022 n.a.
10,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.05% 2,396.00 07/04/2022 18:59:56 2,396.00 0 0 05/13/2022 n.a.
10,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.03% 2,595.70 07/04/2022 18:59:56 2,595.70 0 10 07/04/2022 n.a.
10,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.03% 2,795.40 07/04/2022 18:59:56 2,795.40 0 1 05/20/2022 n.a.
9,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.02% 2,995.10 07/04/2022 18:59:56 2,995.10 0 0 05/13/2022 n.a.
9,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.02% 3,194.90 07/04/2022 18:59:56 3,194.90 0 0 05/13/2022 n.a.
9,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.01% 3,394.70 07/04/2022 18:59:56 3,394.70 0 0 05/13/2022 n.a.
9,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.01% 3,594.50 07/04/2022 18:59:56 3,594.50 0 5 07/04/2022 n.a.
9,000.00 0 3,461.00 3,461.00 3,461.00 n.a. n.a. n.a. n.a. -8.79% 3,461.00 07/05/2022 14:32:10 3,794.40 1 1 07/04/2022 n.a.
8,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.01% 4,794.10 07/04/2022 18:59:56 4,794.10 0 700 06/21/2022 n.a.
Total 11,927 81,078

Specifications

Contract Specifications

ContractProduct IDUnderlying

DAX® Options

ODAX

DAX®, the blue chip index of Deutsche Börse AG

DivDAX® Options

ODIV

DivDAX®, the dividend index of Deutsche Börse AG

MDAX® Options

Mini-MDAX® Options

O2MX

OSMX

MDAX®, the international mid cap index of Deutsche Börse AG

TecDAX® Options

OTDX

TecDAX®, 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® Options

*

*

60

DivDAX® Options

EUR 200

0.01

EUR 2

24

MDAX® Options

EUR 5

0.1

EUR 0.50

24

Mini-MDAX® Options

EUR 1

0.1

EUR 0.10

24

TecDAX® Options

EUR 10

0.1

EUR 1

24


* For DAX® Options the following minimum price change applies:

Contract value

Min price change below threshold I

Premium threshold I

Min price change above threshold I

Premium threshold II

Min price change above threshold II

EUR 5

0.1

25

0.5

250

1.0


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.

ODAX - up to 60 months: The three nearest successive calendar months, the ten following quarterly months of the March, June, September 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.

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.

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® Options

50

100

200

200

200

DivDAX® Options

5

5

10

-

-

MDAX® Options

100

200

400

-

-

Mini-MDAX® Options

100

200

400

-

-

TecDAX® Options

10

20

40

-

-

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.

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 350 contracts; the EnLight Minimum Block Trade Size is 350 contracts.

The Minimum Block Trade Size for non-disclosed bilateral TES transactions is 5,000 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 08:50 17:30 19:00 20:30
Last Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 08:50 13:00 19:00 20:30 20:30

Trading Calendar

  • Jan 03
    Equity | Dividends | FX | Equity Index | Great Britain | Holiday

    No cash payment in GBP

  • Jan 03
    Equity Index | Great Britain | Holiday

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

  • Jan 06
    Equity Index | Finland | Holiday

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

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

    No cash payment in USD

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

    No cash payment in USD

  • 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
    Equity | Dividends | FX | Equity Index | Great Britain | Holiday

    No cash payment in GBP

  • May 02
    Equity Index | Great Britain | Holiday

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

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

    No cash payment in CHF

  • May 26
    Equity Index | Finland | Holiday

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

  • May 26
    Equity Index | Switzerland | Holiday

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

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

    No cash payment in USD

  • Jun 02
    Equity Index | Great Britain | Holiday

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

  • Jun 03
    Equity Index | Great Britain | Holiday

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

  • Jun 06
    Equity Index | Austria | Holiday

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

  • Jun 06
    Equity Index | Switzerland | Holiday

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

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

    No cash payment in CHF

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

    No cash payment in USD

  • Jun 24
    Equity Index | Finland | Holiday

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

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

    No cash payment in USD

  • Aug 01
    Equity Index | Switzerland | Holiday

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

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

    No cash payment in CHF

  • Aug 29
    Equity Index | Great Britain | Holiday

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

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

    No cash payment in USD

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

    No cash payment in USD

  • Oct 26
    Equity Index | Austria | Holiday

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

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

    No cash payment in USD

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

    No cash payment in USD

  • Dec 06
    Equity Index | Finland | Holiday

    Eurex is closed for trading and exercise in Finnish equity index 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
    Equity Index | Great Britain | Holiday

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

Transaction Fees

Fee Type Fee
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
Non-disclosed bilateral TES transactions: Standard fees EUR 0.58 per contract
Non-disclosed bilateral TES transactions: Reduced fees A-accounts (contract volume above threshold) EUR 0.29 per contract
Non-disclosed bilateral TES transactions: Reduced fees P-accounts (contract volume above threshold) EUR 0.33 per contract
Eurex EnLight: Standard fees (Non-disclosure, A-accounts) EUR 0.56 per contract
Eurex EnLight: Standard fees (Non-disclosure, M- and P-accounts) EUR 0.58 per contract
Eurex EnLight: Reduced fees A-accounts (Non-disclosure, contract volume above threshold) EUR 0.28 per contract
Eurex EnLight: Reduced fees P-accounts (Non-disclosure, contract volume above threshold) EUR 0.33 per contract
Threshold A-accounts 3,000.00 contracts
Threshold P-accounts 2,000.00 contracts
Exercise of options (A-accounts) EUR 0.54 per contract
Exercise of options (M- and P-accounts) EUR 0.50 per contract
Position transfer with cash transfer EUR 7.50 per transaction

Market Status

XEUR

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