DAX® Options (ODAX)

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

Statistics

Last update:Jan 19, 2022 12:00:00 AM

Traded contracts:
71,832
Open interest (adj.):
1,009,145
Product type:
O
Stock exchange:
n/a
Underlying closing price:
15,772.56
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
ODAX Jan 22 21,253 2.419 155,421 152,584 10,000/20,000 129
CALL Jan 22 6,217 56,881 55,749
PUT Jan 22 15,036 98,540 96,835
ODAX Feb 22 24,642 0.495 118,073 98,730 10,000/20,000 129
CALL Feb 22 16,481 54,009 40,126
PUT Feb 22 8,161 64,064 58,604
ODAX Mar 22 13,857 3.062 257,544 250,630 2,000/20,000 132
CALL Mar 22 3,411 72,893 70,511
PUT Mar 22 10,446 184,651 180,119
ODAX Jun 22 9,392 5.962 268,206 264,007 1,000/20,000 101
CALL Jun 22 1,349 60,201 59,570
PUT Jun 22 8,043 208,005 204,437
ODAX Sep 22 1,628 15.119 46,875 45,449 2,000/20,000 85
CALL Sep 22 101 12,719 12,706
PUT Sep 22 1,527 34,156 32,743
ODAX Dec 22 1,050 0.807 134,386 134,105 2,000/22,000 89
CALL Dec 22 581 36,737 36,486
PUT Dec 22 469 97,649 97,619
ODAX Jun 23 4 1.000 26,234 26,232 10,200/22,000 62
CALL Jun 23 2 3,644 3,643
PUT Jun 23 2 22,590 22,589
ODAX Dec 23 6 0.500 27,032 27,030 2,500/20,000 71
CALL Dec 23 4 9,672 9,670
PUT Dec 23 2 17,360 17,360
ODAX Jun 24 0 n/a 500 500 13,600/17,600 21
CALL Jun 24 0 0 0
PUT Jun 24 0 500 500
ODAX Dec 24 0 n/a 4,373 4,373 6,000/17,600 55
CALL Dec 24 0 13 13
PUT Dec 24 0 4,360 4,360
ODAX Dec 25 0 n/a 4,005 4,005 10,800/17,600 35
CALL Dec 25 0 2 2
PUT Dec 25 0 4,003 4,003
ODAX Dec 26 0 n/a 1,500 1,500 13,000/17,600 24
CALL Dec 26 0 0 0
PUT Dec 26 0 1,500 1,500
Total 71,832 1.552 1,044,149 1,009,145
Call 28,146 306,771 288,476
Put 43,686 737,378 720,669

Prices/Quotes

Last trade: Jan 19, 2022 2:12:14 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
20,000.00 0 n.a. n.a. n.a. n.a. n.a. 1.40 396 +0.00% 0.10 01/18/2022 19:07:27 0.10 0 115 01/07/2022 n.a.
19,000.00 0 n.a. n.a. n.a. n.a. n.a. 1.40 396 -66.67% 0.10 01/18/2022 19:07:27 0.10 0 102 12/21/2021 n.a.
18,900.00 0 n.a. n.a. n.a. n.a. n.a. 1.40 396 -66.67% 0.10 01/18/2022 19:07:27 0.10 0 0 10/19/2021 n.a.
18,800.00 0 n.a. n.a. n.a. n.a. n.a. 1.40 396 -66.67% 0.10 01/18/2022 19:07:27 0.10 0 0 10/19/2021 n.a.
18,700.00 0 n.a. n.a. n.a. 0.10 n.a. 1.40 396 -66.67% 0.10 01/18/2022 19:07:27 0.10 0 0 10/19/2021 n.a.
18,600.00 0 n.a. n.a. n.a. n.a. n.a. 1.40 396 -66.67% 0.10 01/18/2022 19:07:27 0.10 0 6 11/30/2021 n.a.
18,500.00 0 n.a. n.a. n.a. 0.10 n.a. 1.40 396 -75.00% 0.10 01/18/2022 19:07:27 0.10 0 0 10/19/2021 n.a.
18,400.00 0 n.a. n.a. n.a. n.a. n.a. 1.40 396 -75.00% 0.10 01/18/2022 19:07:27 0.10 0 0 10/19/2021 n.a.
18,300.00 0 n.a. n.a. n.a. n.a. n.a. 1.40 396 -75.00% 0.10 01/18/2022 19:07:27 0.10 0 0 10/19/2021 n.a.
18,200.00 0 n.a. n.a. n.a. n.a. n.a. 1.40 396 -80.00% 0.10 01/18/2022 19:07:27 0.10 0 0 10/19/2021 n.a.
18,100.00 0 n.a. n.a. n.a. n.a. n.a. 1.40 396 -80.00% 0.10 01/18/2022 19:07:27 0.10 0 0 10/19/2021 n.a.
18,000.00 0 n.a. n.a. n.a. n.a. n.a. 1.40 396 -83.33% 0.10 01/18/2022 19:07:27 0.10 0 5 11/29/2021 n.a.
17,900.00 0 n.a. n.a. n.a. n.a. n.a. 1.40 395 -83.33% 0.10 01/18/2022 19:07:27 0.10 0 0 10/19/2021 n.a.
17,800.00 0 n.a. n.a. n.a. n.a. n.a. 1.40 395 -85.71% 0.10 01/18/2022 19:07:27 0.10 0 21 12/10/2021 n.a.
17,700.00 0 n.a. n.a. n.a. n.a. n.a. 1.40 394 -87.50% 0.10 01/18/2022 19:07:27 0.10 0 4 12/10/2021 n.a.
17,600.00 0 n.a. n.a. n.a. n.a. n.a. 1.40 394 -88.89% 0.10 01/18/2022 19:07:27 0.10 0 2 01/04/2022 n.a.
17,500.00 0 n.a. n.a. n.a. n.a. n.a. 0.50 400 -90.91% 0.10 01/18/2022 19:07:27 0.10 200 3,229 01/19/2022 n.a.
17,450.00 0 n.a. n.a. n.a. n.a. n.a. 1.50 400 -91.67% 0.10 01/18/2022 19:07:27 0.10 0 0 11/17/2021 n.a.
17,400.00 0 n.a. n.a. n.a. n.a. n.a. 1.50 400 -92.31% 0.10 01/18/2022 19:07:27 0.10 0 337 12/29/2021 n.a.
17,350.00 0 n.a. n.a. n.a. n.a. n.a. 1.50 400 -93.33% 0.10 01/18/2022 19:07:27 0.10 0 1 11/17/2021 n.a.
17,300.00 0 n.a. n.a. n.a. n.a. n.a. 1.50 400 -93.75% 0.10 01/18/2022 19:07:27 0.10 0 82 12/09/2021 n.a.
17,250.00 0 n.a. n.a. n.a. n.a. n.a. 1.50 400 -88.89% 0.20 01/18/2022 19:07:27 0.20 0 4 12/20/2021 n.a.
17,200.00 0 n.a. n.a. n.a. n.a. n.a. 1.50 400 -90.00% 0.20 01/18/2022 19:07:27 0.20 15 105 01/11/2022 n.a.
17,150.00 0 n.a. n.a. n.a. n.a. n.a. 1.50 400 -91.30% 0.20 01/18/2022 19:07:27 0.20 0 244 12/15/2021 n.a.
17,100.00 0 n.a. n.a. n.a. n.a. n.a. 1.50 398 -92.31% 0.20 01/18/2022 19:07:27 0.20 0 178 01/10/2022 n.a.
17,050.00 0 n.a. n.a. n.a. n.a. n.a. 1.60 400 -93.33% 0.20 01/18/2022 19:07:27 0.20 0 192 01/04/2022 n.a.
17,000.00 0 0.70 0.70 0.70 n.a. n.a. 1.60 400 -79.41% 0.70 01/19/2022 10:09:27 0.20 1 4,161 01/17/2022 n.a.
16,950.00 0 n.a. n.a. n.a. n.a. n.a. 1.60 400 -95.00% 0.20 01/18/2022 19:07:27 0.20 0 439 01/17/2022 n.a.
16,900.00 0 n.a. n.a. n.a. n.a. n.a. 0.30 3 -95.65% 0.20 01/18/2022 19:07:27 0.20 0 626 01/10/2022 n.a.
16,850.00 0 n.a. n.a. n.a. n.a. n.a. 1.60 386 -96.30% 0.20 01/18/2022 19:07:27 0.20 0 954 01/10/2022 n.a.
16,800.00 0 n.a. n.a. n.a. n.a. n.a. 1.60 376 -95.24% 0.30 01/18/2022 19:07:27 0.30 0 1,005 01/14/2022 n.a.
16,750.00 0 n.a. n.a. n.a. n.a. n.a. 1.70 381 -95.95% 0.30 01/18/2022 19:07:27 0.30 0 139 01/14/2022 n.a.
16,700.00 0 n.a. n.a. n.a. n.a. n.a. 0.80 21 -96.55% 0.30 01/18/2022 19:07:27 0.30 1 1,301 01/19/2022 n.a.
16,650.00 0 n.a. n.a. n.a. n.a. n.a. 1.70 346 -97.06% 0.30 01/18/2022 19:07:27 0.30 10 137 01/19/2022 n.a.
16,600.00 0 n.a. n.a. n.a. n.a. n.a. 1.10 21 -96.69% 0.40 01/18/2022 19:07:27 0.40 0 768 01/17/2022 n.a.
16,550.00 0 n.a. n.a. n.a. n.a. n.a. 1.80 324 -96.50% 0.50 01/18/2022 19:07:27 0.50 0 1,486 01/14/2022 n.a.
16,500.00 0 0.40 0.40 0.40 0.40 1 2.70 400 -97.65% 0.40 01/19/2022 12:54:27 0.60 1 4,178 01/18/2022 n.a.
16,450.00 0 n.a. n.a. n.a. 0.40 1 1.40 21 -96.53% 0.70 01/18/2022 19:07:27 0.70 0 549 01/17/2022 n.a.
16,400.00 0 n.a. n.a. n.a. 0.30 4 1.50 21 -96.68% 0.80 01/18/2022 19:07:27 0.80 56 2,117 01/19/2022 n.a.
16,350.00 0 n.a. n.a. n.a. 0.80 2 1.50 20 -96.19% 1.10 01/18/2022 19:07:27 1.10 4 1,076 01/19/2022 n.a.
16,300.00 0 1.00 1.80 1.00 0.50 169 1.80 3 -94.81% 1.80 01/19/2022 12:48:16 1.50 19 3,294 01/19/2022 n.a.
16,250.00 0 1.00 2.00 1.00 1.10 143 2.90 60 -95.19% 2.00 01/19/2022 12:37:57 2.10 2 1,752 01/19/2022 n.a.
16,200.00 0 1.50 3.00 1.50 2.50 2 4.20 154 -95.17% 2.40 01/19/2022 12:29:48 3.20 93 3,679 01/19/2022 n.a.
16,150.00 0 2.00 3.40 2.00 4.00 60 6.50 344 -94.44% 3.30 01/19/2022 12:15:32 5.10 209 922 01/19/2022 n.a.
16,100.00 0 3.50 9.00 3.10 7.70 185 9.00 131 -87.25% 9.00 01/19/2022 14:12:14 8.20 672 3,295 01/19/2022 n.a.
16,050.00 0 4.80 14.40 4.80 12.70 135 14.40 1 -82.75% 14.40 01/19/2022 14:09:39 13.20 301 766 01/19/2022 n.a.
16,000.00 0 8.40 25.00 8.00 22.10 54 24.90 75 -74.57% 25.00 01/19/2022 14:10:48 21.00 520 4,201 01/19/2022 n.a.
15,950.00 0 15.00 41.00 15.00 36.50 59 40.00 276 -64.29% 41.00 01/19/2022 14:10:32 32.50 219 1,649 01/19/2022 n.a.
15,900.00 0 15.50 61.00 15.50 56.50 360 61.00 225 -54.14% 61.00 01/19/2022 14:09:42 48.50 210 1,858 01/19/2022 n.a.
15,850.00 0 30.00 70.00 30.00 83.00 404 88.50 75 -57.43% 65.00 01/19/2022 13:29:00 69.40 73 314 01/19/2022 n.a.
15,800.00 0 40.00 125.00 40.00 115.50 175 121.00 75 -28.20% 125.00 01/19/2022 14:10:34 94.70 328 1,586 01/19/2022 n.a.
15,750.00 0 57.50 154.00 55.00 151.50 337 159.00 75 -21.91% 154.00 01/19/2022 14:04:24 124.50 131 524 01/19/2022 n.a.
15,700.00 0 103.00 203.00 97.00 192.00 186 199.50 75 -8.52% 203.00 01/19/2022 14:10:33 158.20 117 1,415 01/19/2022 n.a.
15,650.00 0 108.00 140.00 108.00 234.50 215 242.50 75 -43.59% 140.00 01/19/2022 09:20:19 195.20 13 348 01/19/2022 n.a.
15,600.00 0 n.a. n.a. n.a. 280.00 199 287.00 75 -15.03% 234.60 01/18/2022 19:07:27 234.60 28 375 01/19/2022 n.a.
15,550.00 0 n.a. n.a. n.a. 324.00 175 340.00 275 -9.65% 276.10 01/18/2022 19:07:27 276.10 51 558 01/11/2022 n.a.
15,500.00 0 285.00 285.00 285.00 371.00 275 390.00 275 -15.35% 285.00 01/19/2022 10:41:01 319.30 2 668 01/19/2022 n.a.
15,450.00 0 n.a. n.a. n.a. 418.00 175 438.00 275 -1.44% 363.70 01/18/2022 19:07:27 363.70 10 321 01/19/2022 n.a.
15,400.00 0 280.00 344.00 280.00 467.00 275 487.00 275 -14.53% 344.00 01/19/2022 09:20:20 409.10 47 651 01/19/2022 n.a.
15,350.00 0 n.a. n.a. n.a. 515.00 175 535.00 275 +4.19% 455.40 01/18/2022 19:07:27 455.40 1 166 01/06/2022 n.a.
15,300.00 0 n.a. n.a. n.a. 565.00 275 585.00 275 +6.33% 502.50 01/18/2022 19:07:27 502.50 3 195 01/07/2022 n.a.
15,250.00 0 590.00 590.00 590.00 614.00 175 634.00 275 +15.89% 590.00 01/19/2022 12:53:50 550.10 3 393 01/17/2022 n.a.
15,200.00 0 n.a. n.a. n.a. 663.00 175 683.00 275 +9.46% 598.20 01/18/2022 19:07:27 598.20 0 301 12/30/2021 n.a.
15,150.00 0 n.a. n.a. n.a. 713.00 175 733.00 275 +10.60% 646.70 01/18/2022 19:07:27 646.70 2 140 01/19/2022 n.a.
15,100.00 0 n.a. n.a. n.a. 762.00 175 782.00 275 +11.53% 695.50 01/18/2022 19:07:27 695.50 0 82 01/10/2022 n.a.
15,050.00 0 n.a. n.a. n.a. 812.00 175 832.00 275 +12.24% 744.50 01/18/2022 19:07:27 744.50 0 48 01/11/2022 n.a.
15,000.00 0 750.00 750.00 750.00 862.00 275 882.00 275 +6.59% 750.00 01/19/2022 10:15:02 793.60 52 438 01/19/2022 n.a.
14,950.00 0 n.a. n.a. n.a. 911.00 174 931.00 275 +13.22% 842.90 01/18/2022 19:07:27 842.90 0 43 12/06/2021 n.a.
14,900.00 0 n.a. n.a. n.a. 961.00 171 981.00 275 +13.51% 892.20 01/18/2022 19:07:27 892.20 1 44 01/19/2022 n.a.
14,850.00 0 n.a. n.a. n.a. 1,011.00 275 1,031.00 275 +13.72% 941.70 01/18/2022 19:07:27 941.70 0 37 01/17/2022 n.a.
14,800.00 0 1,020.00 1,020.00 1,020.00 1,060.00 167 1,080.00 275 +17.16% 1,020.00 01/19/2022 12:19:40 991.20 1 91 01/07/2022 n.a.
14,750.00 0 n.a. n.a. n.a. 1,110.00 165 1,130.00 275 +13.92% 1,040.80 01/18/2022 19:07:27 1,040.80 0 69 01/14/2022 n.a.
14,700.00 0 933.00 933.00 933.00 1,160.00 163 1,180.00 275 -2.51% 933.00 01/19/2022 09:04:04 1,090.40 1 127 01/19/2022 n.a.
14,650.00 0 n.a. n.a. n.a. 1,210.00 162 1,230.00 275 +13.90% 1,140.00 01/18/2022 19:07:27 1,140.00 0 21 01/14/2022 n.a.
14,600.00 0 1,169.00 1,169.00 1,169.00 1,260.00 263 1,280.00 275 +11.86% 1,169.00 01/19/2022 10:20:48 1,189.80 3 77 01/17/2022 n.a.
14,550.00 0 n.a. n.a. n.a. 1,309.00 160 1,329.00 275 +13.75% 1,239.50 01/18/2022 19:07:27 1,239.50 0 10 12/09/2021 n.a.
14,500.00 0 n.a. n.a. n.a. 1,359.00 159 1,379.00 275 +13.63% 1,289.30 01/18/2022 19:07:27 1,289.30 27 108 01/19/2022 n.a.
14,450.00 0 n.a. n.a. n.a. 1,409.00 158 1,429.00 275 +13.50% 1,339.10 01/18/2022 19:07:27 1,339.10 0 167 01/10/2022 n.a.
14,400.00 0 n.a. n.a. n.a. 1,459.00 157 1,479.00 275 +13.35% 1,388.90 01/18/2022 19:07:27 1,388.90 0 4 01/11/2022 n.a.
14,350.00 0 n.a. n.a. n.a. 1,509.00 157 1,529.00 275 +13.19% 1,438.70 01/18/2022 19:07:27 1,438.70 0 0 10/18/2021 n.a.
14,300.00 0 n.a. n.a. n.a. 1,559.00 156 1,579.00 275 +13.01% 1,488.60 01/18/2022 19:07:27 1,488.60 1 22 01/19/2022 n.a.
14,250.00 0 n.a. n.a. n.a. 1,609.00 155 1,629.00 275 +12.84% 1,538.40 01/18/2022 19:07:27 1,538.40 0 0 10/19/2021 n.a.
14,200.00 0 1,551.00 1,551.00 1,551.00 1,659.00 155 1,679.00 275 +10.01% 1,551.00 01/19/2022 10:26:19 1,588.30 2 106 01/19/2022 n.a.
14,150.00 0 n.a. n.a. n.a. 1,709.00 155 1,729.00 275 +12.48% 1,638.20 01/18/2022 19:07:27 1,638.20 0 0 11/29/2021 n.a.
14,100.00 0 n.a. n.a. n.a. 1,759.00 154 1,778.00 275 +12.29% 1,688.10 01/18/2022 19:07:27 1,688.10 20 44 01/19/2022 n.a.
14,050.00 0 n.a. n.a. n.a. 1,809.00 252 1,828.00 275 +12.11% 1,738.10 01/18/2022 19:07:27 1,738.10 0 0 11/29/2021 n.a.
14,000.00 0 n.a. n.a. n.a. 1,859.00 248 1,878.00 275 +11.92% 1,788.00 01/18/2022 19:07:27 1,788.00 0 287 01/11/2022 n.a.
13,950.00 0 n.a. n.a. n.a. 1,909.00 246 1,928.00 275 +11.73% 1,837.90 01/18/2022 19:07:27 1,837.90 0 0 12/01/2021 n.a.
13,900.00 0 n.a. n.a. n.a. 1,959.00 245 1,978.00 275 +11.55% 1,887.80 01/18/2022 19:07:27 1,887.80 0 122 01/12/2022 n.a.
13,850.00 0 n.a. n.a. n.a. 2,008.00 153 2,028.00 275 +11.37% 1,937.80 01/18/2022 19:07:27 1,937.80 0 1 12/06/2021 n.a.
13,800.00 0 n.a. n.a. n.a. 2,058.00 152 2,078.00 275 +11.19% 1,987.70 01/18/2022 19:07:27 1,987.70 0 29 12/30/2021 n.a.
13,700.00 0 n.a. n.a. n.a. 2,158.00 152 2,178.00 275 +10.83% 2,087.60 01/18/2022 19:07:27 2,087.60 0 6 12/22/2021 n.a.
13,600.00 0 n.a. n.a. n.a. 2,258.00 152 2,278.00 275 +10.50% 2,187.60 01/18/2022 19:07:27 2,187.60 0 23 12/20/2021 n.a.
13,500.00 0 n.a. n.a. n.a. 2,358.00 151 2,378.00 275 +10.17% 2,287.50 01/18/2022 19:07:27 2,287.50 0 45 01/12/2022 n.a.
13,400.00 0 n.a. n.a. n.a. 2,458.00 151 2,478.00 275 +9.86% 2,387.50 01/18/2022 19:07:27 2,387.50 1 0 01/19/2022 n.a.
13,300.00 0 2,450.00 2,450.00 2,450.00 2,558.00 151 2,578.00 275 +7.91% 2,450.00 01/19/2022 10:10:56 2,487.40 5 85 01/07/2022 n.a.
13,200.00 0 n.a. n.a. n.a. 2,658.00 151 2,678.00 275 +9.27% 2,587.40 01/18/2022 19:07:27 2,587.40 0 87 12/21/2021 n.a.
13,100.00 0 n.a. n.a. n.a. 2,758.00 151 2,778.00 275 +8.99% 2,687.40 01/18/2022 19:07:27 2,687.40 0 2 11/22/2021 n.a.
13,000.00 0 n.a. n.a. n.a. 2,858.00 150 2,878.00 275 +8.73% 2,787.30 01/18/2022 19:07:27 2,787.30 0 49 01/07/2022 n.a.
12,900.00 0 n.a. n.a. n.a. 2,958.00 150 2,978.00 275 +8.48% 2,887.30 01/18/2022 19:07:27 2,887.30 0 0 10/19/2021 n.a.
12,800.00 0 n.a. n.a. n.a. 3,058.00 150 3,078.00 275 +8.25% 2,987.30 01/18/2022 19:07:27 2,987.30 0 24 01/12/2022 n.a.
12,700.00 0 n.a. n.a. n.a. 3,158.00 150 3,178.00 275 +8.02% 3,087.30 01/18/2022 19:07:27 3,087.30 0 1 11/30/2021 n.a.
12,600.00 0 n.a. n.a. n.a. 3,258.00 150 3,278.00 275 +7.81% 3,187.20 01/18/2022 19:07:27 3,187.20 0 25 12/17/2021 n.a.
12,500.00 0 n.a. n.a. n.a. 3,358.00 150 3,378.00 275 +7.60% 3,287.20 01/18/2022 19:07:27 3,287.20 0 27 12/20/2021 n.a.
12,400.00 0 n.a. n.a. n.a. 3,458.00 150 3,478.00 275 +7.41% 3,387.20 01/18/2022 19:07:27 3,387.20 0 0 10/19/2021 n.a.
12,300.00 0 n.a. n.a. n.a. 3,558.00 150 3,578.00 275 +7.22% 3,487.20 01/18/2022 19:07:27 3,487.20 0 11 11/22/2021 n.a.
12,200.00 0 n.a. n.a. n.a. 3,658.00 150 3,678.00 275 +7.04% 3,587.20 01/18/2022 19:07:27 3,587.20 0 1 11/19/2021 n.a.
12,100.00 0 n.a. n.a. n.a. 3,758.00 150 3,778.00 275 +6.87% 3,687.20 01/18/2022 19:07:27 3,687.20 0 5 12/20/2021 n.a.
12,000.00 0 3,814.00 3,814.00 3,803.00 3,858.00 150 3,878.00 275 +7.14% 3,803.00 01/19/2022 12:30:16 3,787.20 4 9 12/16/2021 n.a.
11,900.00 0 n.a. n.a. n.a. 3,955.00 200 3,979.00 200 +6.54% 3,887.20 01/18/2022 19:07:27 3,887.20 0 0 10/19/2021 n.a.
11,800.00 0 n.a. n.a. n.a. 4,055.00 200 4,079.00 200 +6.38% 3,987.20 01/18/2022 19:07:27 3,987.20 0 0 10/19/2021 n.a.
11,700.00 0 n.a. n.a. n.a. 4,155.00 200 4,179.00 200 +6.24% 4,087.20 01/18/2022 19:07:27 4,087.20 0 875 11/18/2021 n.a.
11,600.00 0 n.a. n.a. n.a. 4,255.00 200 4,279.00 200 +6.09% 4,187.10 01/18/2022 19:07:27 4,187.10 0 0 10/19/2021 n.a.
11,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +5.95% 4,287.10 01/18/2022 19:07:27 4,287.10 0 1 12/09/2021 n.a.
11,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +5.82% 4,387.10 01/18/2022 19:07:27 4,387.10 0 1 12/01/2021 n.a.
11,300.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +5.69% 4,487.00 01/18/2022 19:07:27 4,487.00 0 0 10/19/2021 n.a.
11,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +5.57% 4,587.00 01/18/2022 19:07:27 4,587.00 0 0 10/19/2021 n.a.
11,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +5.45% 4,687.00 01/18/2022 19:07:27 4,687.00 0 0 10/19/2021 n.a.
11,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +5.34% 4,787.00 01/18/2022 19:07:27 4,787.00 0 172 11/24/2021 n.a.
10,900.00 0 4,850.00 4,850.00 4,850.00 n.a. n.a. n.a. n.a. +4.43% 4,850.00 01/19/2022 10:26:11 4,887.00 5 5 11/19/2021 n.a.
10,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +5.12% 4,987.00 01/18/2022 19:07:27 4,987.00 0 0 10/19/2021 n.a.
10,700.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +5.03% 5,087.00 01/18/2022 19:07:27 5,087.00 0 0 10/19/2021 n.a.
10,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.93% 5,187.00 01/18/2022 19:07:27 5,187.00 0 0 10/19/2021 n.a.
10,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.83% 5,287.00 01/18/2022 19:07:27 5,287.00 0 0 10/19/2021 n.a.
10,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.74% 5,387.00 01/18/2022 19:07:27 5,387.00 0 0 10/19/2021 n.a.
10,300.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.66% 5,487.00 01/18/2022 19:07:27 5,487.00 0 75 10/20/2021 n.a.
10,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.57% 5,587.00 01/18/2022 19:07:27 5,587.00 0 4 12/20/2021 n.a.
10,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.49% 5,687.00 01/18/2022 19:07:27 5,687.00 0 47 11/24/2021 n.a.
10,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +4.41% 5,787.00 01/18/2022 19:07:27 5,787.00 0 120 12/30/2021 n.a.
Total 3,465 56,611

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.

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 500 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 Index | Great Britain | Holiday

    Kein Handel und keine Ausübung in britischen Aktienindexderivaten

  • 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 Index | Great Britain | Holiday

    Kein Handel und keine Ausübung in britischen Aktienindexderivaten

  • 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

    Kein Handel und keine Ausübung in britischen Aktienindexderivaten

  • 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

    Kein Handel und keine Ausübung in britischen Aktienindexderivaten

  • 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

    Kein Handel und keine Ausübung in britischen Aktienindexderivaten

  • 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

    Kein Handel und keine Ausübung in britischen Aktienindexderivaten

  • Dec 27
    Equity Index | Holiday

    Eurex is closed for trading and exercise in RDX® 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.

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