DAX® Options (ODAX)

  • Bloomberg L.P.
    DAX Index OMON
  • ComStock
    <17>l,ODAX\myssssss
  • CQG
    DC
  • FIDES Information Services
    O,DAX
  • SIX Financial Information Ltd
    DAX
  • Thomson Financial
    ODAX/O.EX*
  • thomsonreuters
    <0#GDAX*.EX>
  • vwd
    6051-6063
  • Currency
    EUR
  • Product ISIN
    DE0008469495
  • Underlying ISIN
    DE0008469008

Statistics

Data is for 15.01.2021 Last update:Jan 16, 2021 12:00:00 AM

Traded contracts:
96,072
Open interest (adj.):
1,511,457
Product type:
O
Stock exchange:
n/a
Underlying closing price:
13,787.73
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
ODAX Jan 21 20,028 0.771 0 236,276 7,000/16,000 150
CALL Jan 21 11,307 0 91,033
PUT Jan 21 8,721 0 145,243
ODAX Feb 21 38,702 3.013 228,354 207,494 9,000/15,300 105
CALL Feb 21 9,645 72,510 67,341
PUT Feb 21 29,057 155,844 140,153
ODAX Mar 21 19,980 2.793 319,929 307,171 5,000/20,000 149
CALL Mar 21 5,268 108,833 106,969
PUT Mar 21 14,712 211,096 200,202
ODAX Jun 21 8,327 4.807 485,729 481,205 2,000/24,000 159
CALL Jun 21 1,434 170,449 169,969
PUT Jun 21 6,893 315,280 311,236
ODAX Sep 21 2,539 2.363 52,962 51,134 6,000/20,000 109
CALL Sep 21 755 18,278 18,056
PUT Sep 21 1,784 34,684 33,078
ODAX Dec 21 5,703 5.518 196,970 193,444 2,000/22,000 112
CALL Dec 21 875 81,370 80,722
PUT Dec 21 4,828 115,600 112,722
ODAX Jun 22 764 0.854 18,998 18,236 1,000/20,000 64
CALL Jun 22 412 6,557 6,145
PUT Jun 22 352 12,441 12,091
ODAX Dec 22 29 28.000 8,260 8,231 4,500/22,000 62
CALL Dec 22 1 2,516 2,515
PUT Dec 22 28 5,744 5,716
ODAX Jun 23 0 n/a 2 2 10,200/15,400 27
CALL Jun 23 0 2 2
PUT Jun 23 0 0 0
ODAX Dec 23 0 n/a 6,145 6,145 4,500/20,000 61
CALL Dec 23 0 3,329 3,329
PUT Dec 23 0 2,816 2,816
ODAX Dec 24 0 n/a 2,119 2,119 6,000/15,400 44
CALL Dec 24 0 13 13
PUT Dec 24 0 2,106 2,106
ODAX Dec 25 0 n/a 0 0 11,800/15,400 19
CALL Dec 25 0 0 0
PUT Dec 25 0 0 0
Total 96,072 2.235 1,319,468 1,511,457
Call 29,697 463,857 546,094
Put 66,375 855,611 965,363

Prices/Quotes

Last trade: Jan 15, 2021 6:08:54 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
15,300.00 0 n.a. n.a. n.a. n.a. n.a. 5.80 n.a. -34.72% 4.70 01/15/2021 18:08:54 4.70 2 13 01/13/2021 n.a.
15,250.00 0 n.a. n.a. n.a. n.a. n.a. 6.80 n.a. -35.71% 5.40 01/15/2021 18:08:54 5.40 1 85 01/14/2021 n.a.
15,200.00 0 n.a. n.a. n.a. 5.60 n.a. 7.60 n.a. -37.37% 6.20 01/15/2021 18:08:54 6.20 26 67 01/15/2021 n.a.
15,150.00 0 n.a. n.a. n.a. 6.40 n.a. 8.60 n.a. -37.93% 7.20 01/15/2021 18:08:54 7.20 0 0 01/07/2021 n.a.
15,100.00 0 n.a. n.a. n.a. 7.50 n.a. 8.80 n.a. -39.13% 8.40 01/15/2021 18:08:54 8.40 33 75 01/15/2021 n.a.
15,050.00 0 n.a. n.a. n.a. 8.80 n.a. 11.00 n.a. -39.88% 9.80 01/15/2021 18:08:54 9.80 0 24 01/08/2021 n.a.
15,000.00 0 n.a. n.a. n.a. 10.20 n.a. 12.50 n.a. -40.41% 11.50 01/15/2021 18:08:54 11.50 215 22,256 01/15/2021 n.a.
14,950.00 0 n.a. n.a. n.a. 12.10 n.a. 14.50 n.a. -41.05% 13.50 01/15/2021 18:08:54 13.50 6 58 01/14/2021 n.a.
14,900.00 0 n.a. n.a. n.a. 14.20 n.a. 16.70 n.a. -41.70% 15.80 01/15/2021 18:08:54 15.80 59 239 01/15/2021 n.a.
14,850.00 0 n.a. n.a. n.a. 16.80 n.a. 19.40 n.a. -42.37% 18.50 01/15/2021 18:08:54 18.50 5 467 01/15/2021 n.a.
14,800.00 0 n.a. n.a. n.a. 20.00 n.a. 22.60 n.a. -42.74% 21.70 01/15/2021 18:08:54 21.70 154 467 01/15/2021 n.a.
14,750.00 0 n.a. n.a. n.a. 23.70 n.a. 26.50 n.a. -42.95% 25.50 01/15/2021 18:08:54 25.50 88 372 01/15/2021 n.a.
14,700.00 0 n.a. n.a. n.a. 28.50 n.a. 31.00 n.a. -42.86% 30.00 01/15/2021 18:08:54 30.00 133 929 01/15/2021 n.a.
14,650.00 0 n.a. n.a. n.a. 33.50 n.a. 36.50 n.a. -42.69% 35.30 01/15/2021 18:08:54 35.30 97 420 01/15/2021 n.a.
14,600.00 0 n.a. n.a. n.a. 39.50 n.a. 42.50 n.a. -42.36% 41.50 01/15/2021 18:08:54 41.50 122 1,369 01/15/2021 n.a.
14,550.00 0 n.a. n.a. n.a. 47.00 n.a. 50.00 n.a. -42.09% 48.70 01/15/2021 18:08:54 48.70 42 221 01/15/2021 n.a.
14,500.00 0 n.a. n.a. n.a. 55.00 n.a. 58.00 n.a. -41.44% 57.10 01/15/2021 18:08:54 57.10 480 7,482 01/15/2021 n.a.
14,450.00 0 n.a. n.a. n.a. 64.50 n.a. 67.50 n.a. -40.99% 66.50 01/15/2021 18:08:54 66.50 9 271 01/15/2021 n.a.
14,400.00 0 n.a. n.a. n.a. 75.00 n.a. 78.50 n.a. -40.15% 77.50 01/15/2021 18:08:54 77.50 256 3,066 01/15/2021 n.a.
14,350.00 0 n.a. n.a. n.a. 87.00 n.a. 90.50 n.a. -39.34% 89.60 01/15/2021 18:08:54 89.60 54 1,358 01/15/2021 n.a.
14,300.00 0 n.a. n.a. n.a. 100.50 n.a. 104.50 n.a. -38.27% 103.40 01/15/2021 18:08:54 103.40 282 2,946 01/15/2021 n.a.
14,250.00 0 n.a. n.a. n.a. 115.50 n.a. 119.50 n.a. -37.15% 118.60 01/15/2021 18:08:54 118.60 16 375 01/15/2021 n.a.
14,200.00 0 n.a. n.a. n.a. 132.50 n.a. 136.00 n.a. -36.03% 135.30 01/15/2021 18:08:54 135.30 510 3,663 01/15/2021 n.a.
14,150.00 0 n.a. n.a. n.a. 150.50 n.a. 154.50 n.a. -34.76% 153.70 01/15/2021 18:08:54 153.70 4 543 01/15/2021 n.a.
14,100.00 0 n.a. n.a. n.a. 170.00 n.a. 174.50 n.a. -33.54% 173.60 01/15/2021 18:08:54 173.60 462 2,321 01/15/2021 n.a.
14,050.00 0 n.a. n.a. n.a. 191.50 n.a. 196.50 n.a. -32.39% 195.00 01/15/2021 18:08:54 195.00 31 189 01/15/2021 n.a.
14,000.00 0 n.a. n.a. n.a. 214.50 n.a. 220.00 n.a. -31.06% 218.40 01/15/2021 18:08:54 218.40 1,037 8,175 01/15/2021 n.a.
13,950.00 0 n.a. n.a. n.a. 238.50 n.a. 244.50 n.a. -29.89% 243.00 01/15/2021 18:08:54 243.00 56 348 01/15/2021 n.a.
13,900.00 0 n.a. n.a. n.a. 264.00 n.a. 270.00 n.a. -28.76% 269.00 01/15/2021 18:08:54 269.00 323 1,292 01/14/2021 n.a.
13,850.00 0 n.a. n.a. n.a. 292.00 n.a. 297.00 n.a. -27.61% 296.50 01/15/2021 18:08:54 296.50 57 275 01/15/2021 n.a.
13,800.00 0 n.a. n.a. n.a. 320.00 n.a. 326.00 n.a. -26.51% 325.50 01/15/2021 18:08:54 325.50 159 733 01/15/2021 n.a.
13,750.00 0 n.a. n.a. n.a. 350.00 n.a. 356.00 n.a. -25.51% 355.70 01/15/2021 18:08:54 355.70 91 308 01/14/2021 n.a.
13,700.00 0 n.a. n.a. n.a. 381.00 n.a. 388.00 n.a. -24.61% 387.00 01/15/2021 18:08:54 387.00 254 757 01/14/2021 n.a.
13,650.00 0 n.a. n.a. n.a. 413.00 n.a. 420.00 n.a. -23.67% 419.60 01/15/2021 18:08:54 419.60 0 580 01/13/2021 n.a.
13,600.00 0 n.a. n.a. n.a. 447.00 n.a. 454.00 n.a. -22.81% 453.20 01/15/2021 18:08:54 453.20 139 929 01/15/2021 n.a.
13,550.00 0 n.a. n.a. n.a. 481.00 n.a. 488.00 n.a. -22.00% 487.80 01/15/2021 18:08:54 487.80 170 200 01/15/2021 n.a.
13,500.00 0 n.a. n.a. n.a. 516.00 n.a. 524.00 n.a. -21.23% 523.40 01/15/2021 18:08:54 523.40 505 349 01/15/2021 n.a.
13,450.00 0 n.a. n.a. n.a. 553.00 n.a. 560.00 n.a. -20.49% 560.00 01/15/2021 18:08:54 560.00 0 92 01/12/2021 n.a.
13,400.00 0 n.a. n.a. n.a. 590.00 n.a. 597.00 n.a. -19.81% 597.20 01/15/2021 18:08:54 597.20 215 202 01/15/2021 n.a.
13,350.00 0 n.a. n.a. n.a. 628.00 n.a. 636.00 n.a. -19.13% 635.30 01/15/2021 18:08:54 635.30 0 85 12/23/2020 n.a.
13,300.00 0 n.a. n.a. n.a. 667.00 n.a. 674.00 n.a. -18.52% 674.20 01/15/2021 18:08:54 674.20 131 174 01/14/2021 n.a.
13,250.00 0 n.a. n.a. n.a. 706.00 n.a. 714.00 n.a. -17.91% 713.80 01/15/2021 18:08:54 713.80 1 82 01/15/2021 n.a.
13,200.00 0 n.a. n.a. n.a. 746.00 n.a. 754.00 n.a. -17.34% 754.00 01/15/2021 18:08:54 754.00 23 153 01/15/2021 n.a.
13,150.00 0 n.a. n.a. n.a. 787.00 n.a. 795.00 n.a. -16.81% 794.90 01/15/2021 18:08:54 794.90 170 81 01/15/2021 n.a.
13,100.00 0 n.a. n.a. n.a. 828.00 n.a. 836.00 n.a. -16.30% 836.20 01/15/2021 18:08:54 836.20 58 49 01/15/2021 n.a.
13,050.00 0 n.a. n.a. n.a. 870.00 n.a. 878.00 n.a. -15.81% 878.20 01/15/2021 18:08:54 878.20 1 160 01/11/2021 n.a.
13,000.00 0 n.a. n.a. n.a. n.a. n.a. 962.00 n.a. -15.34% 920.70 01/15/2021 18:08:54 920.70 223 125 01/15/2021 n.a.
12,950.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -14.90% 963.70 01/15/2021 18:08:54 963.70 0 21 01/08/2021 n.a.
12,900.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -14.47% 1,007.10 01/15/2021 18:08:54 1,007.10 1 20 01/15/2021 n.a.
12,850.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -14.07% 1,050.90 01/15/2021 18:08:54 1,050.90 39 92 01/13/2021 n.a.
12,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -13.69% 1,095.00 01/15/2021 18:08:54 1,095.00 4 24 01/15/2021 n.a.
12,750.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -13.32% 1,139.60 01/15/2021 18:08:54 1,139.60 1 48 01/14/2021 n.a.
12,700.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -12.97% 1,184.40 01/15/2021 18:08:54 1,184.40 30 147 01/15/2021 n.a.
12,650.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -12.63% 1,229.60 01/15/2021 18:08:54 1,229.60 3 2 12/15/2020 n.a.
12,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -12.30% 1,275.10 01/15/2021 18:08:54 1,275.10 300 579 01/15/2021 n.a.
12,550.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -11.99% 1,320.80 01/15/2021 18:08:54 1,320.80 0 5 01/11/2021 n.a.
12,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -11.69% 1,366.80 01/15/2021 18:08:54 1,366.80 0 120 01/15/2021 n.a.
12,450.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -11.41% 1,413.00 01/15/2021 18:08:54 1,413.00 0 7 01/06/2021 n.a.
12,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -11.13% 1,459.40 01/15/2021 18:08:54 1,459.40 105 53 01/15/2021 n.a.
12,350.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -10.86% 1,506.10 01/15/2021 18:08:54 1,506.10 6 52 01/11/2021 n.a.
12,300.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -10.60% 1,552.90 01/15/2021 18:08:54 1,552.90 102 18 01/13/2021 n.a.
12,250.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -10.36% 1,599.90 01/15/2021 18:08:54 1,599.90 135 0 11/23/2020 n.a.
12,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -10.12% 1,647.10 01/15/2021 18:08:54 1,647.10 190 25 01/15/2021 n.a.
12,150.00 0 n.a. n.a. n.a. 195.00 n.a. n.a. n.a. -9.90% 1,694.40 01/15/2021 18:08:54 1,694.40 0 1 01/08/2021 n.a.
12,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -9.68% 1,741.90 01/15/2021 18:08:54 1,741.90 25 4 01/15/2021 n.a.
12,050.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -9.47% 1,789.50 01/15/2021 18:08:54 1,789.50 0 0 11/23/2020 n.a.
12,000.00 0 n.a. n.a. n.a. 390.00 n.a. n.a. n.a. -9.26% 1,837.30 01/15/2021 18:08:54 1,837.30 0 331 01/15/2021 n.a.
11,950.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -9.07% 1,885.10 01/15/2021 18:08:54 1,885.10 0 1 12/01/2020 n.a.
11,900.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -8.88% 1,933.10 01/15/2021 18:08:54 1,933.10 0 14 01/15/2021 n.a.
11,850.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -8.70% 1,981.20 01/15/2021 18:08:54 1,981.20 0 11 12/22/2020 n.a.
11,800.00 0 n.a. n.a. n.a. 790.00 n.a. n.a. n.a. -8.52% 2,029.40 01/15/2021 18:08:54 2,029.40 0 28 01/15/2021 n.a.
11,750.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -8.35% 2,077.70 01/15/2021 18:08:54 2,077.70 0 20 12/22/2020 n.a.
11,700.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -8.19% 2,126.00 01/15/2021 18:08:54 2,126.00 0 77 01/08/2021 n.a.
11,650.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -8.04% 2,174.50 01/15/2021 18:08:54 2,174.50 0 0 11/24/2020 n.a.
11,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -7.89% 2,223.00 01/15/2021 18:08:54 2,223.00 0 75 01/15/2021 n.a.
11,550.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -7.74% 2,271.60 01/15/2021 18:08:54 2,271.60 0 0 12/29/2020 n.a.
11,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -7.59% 2,320.30 01/15/2021 18:08:54 2,320.30 0 655 01/15/2021 n.a.
11,450.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -7.46% 2,369.00 01/15/2021 18:08:54 2,369.00 0 0 11/24/2020 n.a.
11,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -7.33% 2,417.80 01/15/2021 18:08:54 2,417.80 0 3 12/22/2020 n.a.
11,350.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -7.20% 2,466.60 01/15/2021 18:08:54 2,466.60 0 0 11/24/2020 n.a.
11,300.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -7.08% 2,515.50 01/15/2021 18:08:54 2,515.50 0 270 01/13/2021 n.a.
11,250.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -6.96% 2,564.40 01/15/2021 18:08:54 2,564.40 0 0 11/24/2020 n.a.
11,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -6.84% 2,613.40 01/15/2021 18:08:54 2,613.40 0 2 11/30/2020 n.a.
11,150.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -6.73% 2,662.50 01/15/2021 18:08:54 2,662.50 0 0 11/24/2020 n.a.
11,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -6.62% 2,711.70 01/15/2021 18:08:54 2,711.70 0 0 11/24/2020 n.a.
11,050.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -6.51% 2,760.90 01/15/2021 18:08:54 2,760.90 0 0 11/24/2020 n.a.
11,000.00 0 n.a. n.a. n.a. 670.00 n.a. n.a. n.a. -6.40% 2,810.10 01/15/2021 18:08:54 2,810.10 2 38 01/11/2021 n.a.
10,950.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -6.30% 2,859.40 01/15/2021 18:08:54 2,859.40 5 0 11/24/2020 n.a.
10,900.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -6.20% 2,908.60 01/15/2021 18:08:54 2,908.60 0 1 11/30/2020 n.a.
10,850.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -6.10% 2,958.00 01/15/2021 18:08:54 2,958.00 0 0 11/24/2020 n.a.
10,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -6.01% 3,007.30 01/15/2021 18:08:54 3,007.30 1 20 01/15/2021 n.a.
10,750.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -5.92% 3,056.60 01/15/2021 18:08:54 3,056.60 0 0 11/24/2020 n.a.
10,700.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -5.84% 3,106.00 01/15/2021 18:08:54 3,106.00 0 0 11/24/2020 n.a.
10,650.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -5.76% 3,155.30 01/15/2021 18:08:54 3,155.30 0 0 11/24/2020 n.a.
10,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -5.68% 3,204.70 01/15/2021 18:08:54 3,204.70 0 40 01/14/2021 n.a.
10,550.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -5.60% 3,254.00 01/15/2021 18:08:54 3,254.00 0 0 11/24/2020 n.a.
10,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -5.53% 3,303.30 01/15/2021 18:08:54 3,303.30 6 53 01/14/2021 n.a.
10,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -5.39% 3,402.10 01/15/2021 18:08:54 3,402.10 0 0 11/24/2020 n.a.
10,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -5.14% 3,599.80 01/15/2021 18:08:54 3,599.80 0 6 12/29/2020 n.a.
10,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -4.90% 3,797.80 01/15/2021 18:08:54 3,797.80 0 42 12/21/2020 n.a.
9,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -4.69% 3,996.10 01/15/2021 18:08:54 3,996.10 0 0 11/24/2020 n.a.
9,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -4.49% 4,194.70 01/15/2021 18:08:54 4,194.70 0 0 11/24/2020 n.a.
9,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -4.31% 4,393.40 01/15/2021 18:08:54 4,393.40 0 0 11/24/2020 n.a.
9,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -4.14% 4,592.40 01/15/2021 18:08:54 4,592.40 0 0 11/24/2020 n.a.
9,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -3.99% 4,791.40 01/15/2021 18:08:54 4,791.40 0 11 12/31/2020 n.a.
Total 7,655 67,341

Specifications

Contract Specifications

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.

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.

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 01
    Interest Rate | Equity | Equity Index | Dividend | FX | Volatility | ETF & ETC | Commodity Holiday

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

  • Jan 06
    Equity Index Finland Holiday

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

  • Jan 18
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Feb 15
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Apr 02
    Interest Rate | Equity | Equity Index | Dividend | Volatility | FX | ETF & ETC | Commodity Holiday

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

  • Apr 05
    Interest Rate | Equity | Equity Index | Dividend | FX | Volatility | ETF & ETC | Commodity Holiday

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

  • May 13
    Equity Index Finland Holiday

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

  • May 13
    Equity Index Switzerland Holiday

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

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

    No cash payment in CHF

  • May 24
    Equity Index Austria Holiday

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

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

    No cash payment in CHF

  • May 24
    Equity Index Switzerland Holiday

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

  • May 24
    Equity Index 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.

  • May 31
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Jun 25
    Equity Index Finland Holiday

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

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

    No cash payment in USD

  • Sep 06
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Oct 11
    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 25
    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 24
    Volatility | FX | Interest Rate | Equity Index | ETF & ETC | Equity | Dividend | Commodity Holiday

    Eurex is closed for trading in all derivatives

  • Dec 31
    Commodity | Dividend | Equity | ETF & ETC | Equity Index | Interest Rate | FX | Volatility Holiday

    Eurex is closed for trading in all 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

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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DAX-Options