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 20.10.2020 Last update:Oct 21, 2020 12:00:00 AM

Traded contracts:
38,586.00
Open interest:
1,777,689.00
Product type:
O
Stock exchange:
n/a
Underlying closing price:
12,736.95
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
ODAX Nov 20 15,326 1.052 162,859 156,469 7,400/15,000 108
CALL Nov 20 7,470 77,605 75,054
PUT Nov 20 7,856 85,254 81,415
ODAX Dec 20 12,496 1.791 945,105 941,776 2,000/25,000 183
CALL Dec 20 4,477 353,361 352,695
PUT Dec 20 8,019 591,744 589,081
ODAX Jan 21 339 0.982 336 1 11,600/14,150 52
CALL Jan 21 171 171 0
PUT Jan 21 168 165 1
ODAX Mar 21 6,340 1.432 143,001 139,794 5,000/20,000 114
CALL Mar 21 2,607 36,613 34,772
PUT Mar 21 3,733 106,388 105,022
ODAX Jun 21 2,683 2.860 363,213 361,370 2,000/24,000 156
CALL Jun 21 695 136,522 136,133
PUT Jun 21 1,988 226,691 225,237
ODAX Sep 21 215 1.590 9,038 8,827 6,000/20,000 96
CALL Sep 21 83 874 792
PUT Sep 21 132 8,164 8,035
ODAX Dec 21 1,186 0.532 135,604 135,627 2,500/22,000 99
CALL Dec 21 774 59,271 59,478
PUT Dec 21 412 76,333 76,149
ODAX Jun 22 0 n/a 3,309 3,309 7,000/20,000 47
CALL Jun 22 0 1,323 1,323
PUT Jun 22 0 1,986 1,986
ODAX Dec 22 1 n/a 7,122 7,123 4,500/20,000 60
CALL Dec 22 0 2,089 2,089
PUT Dec 22 1 5,033 5,034
ODAX Jun 23 0 n/a 0 0 10,600/14,600 21
CALL Jun 23 0 0 0
PUT Jun 23 0 0 0
ODAX Dec 23 0 n/a 5,989 5,989 4,500/20,000 60
CALL Dec 23 0 3,259 3,259
PUT Dec 23 0 2,730 2,730
ODAX Dec 24 0 n/a 2,113 2,113 6,000/15,200 43
CALL Dec 24 0 13 13
PUT Dec 24 0 2,100 2,100
Total 38,586 1.371 1,777,689 1,762,398
Call 16,277 671,101 665,608
Put 22,309 1,106,588 1,096,790

Prices/Quotes

Last trade: Oct 21, 2020 5:50:44 PM

Strike price Vers. num. Opening price High Low Bid price Bid vol Ask price Ask vol Diff. to prev. day last Last price Date Time Daily settlem. price Traded contracts Open interest (adj.) Open interest date Last trading day
15,000.00 0 0.50 0.50 0.50 n.a. n.a. 1.80 n.a. +0.00% 0.50 10/21/2020 17:50:44 0.50 0 716 10/14/2020 n.a.
14,900.00 0 0.60 0.60 0.60 0.20 n.a. 1.90 n.a. -14.29% 0.60 10/21/2020 17:50:44 0.60 0 54 10/19/2020 n.a.
14,800.00 0 0.80 0.80 0.80 0.40 n.a. 2.10 n.a. -11.11% 0.80 10/21/2020 17:50:44 0.80 0 343 10/19/2020 n.a.
14,700.00 0 1.10 1.10 1.10 0.60 n.a. 2.30 n.a. -15.38% 1.10 10/21/2020 17:50:44 1.10 0 78 10/19/2020 n.a.
14,600.00 0 1.40 1.40 1.40 0.90 n.a. 2.60 n.a. -22.22% 1.40 10/21/2020 17:50:44 1.40 0 225 10/21/2020 n.a.
14,500.00 0 2.70 2.70 1.90 1.30 n.a. 2.80 n.a. -20.83% 1.90 10/21/2020 17:50:44 1.90 6 671 10/20/2020 n.a.
14,450.00 0 2.20 2.20 2.20 1.50 n.a. 3.20 n.a. -21.43% 2.20 10/21/2020 17:50:44 2.20 0 529 10/12/2020 n.a.
14,400.00 0 2.50 2.50 2.50 1.80 n.a. 3.60 n.a. -24.24% 2.50 10/21/2020 17:50:44 2.50 0 173 10/12/2020 n.a.
14,350.00 0 2.90 2.90 2.90 2.20 n.a. 4.00 n.a. -25.64% 2.90 10/21/2020 17:50:44 2.90 0 134 10/12/2020 n.a.
14,300.00 0 3.40 3.40 3.40 2.60 n.a. 4.40 n.a. -26.09% 3.40 10/21/2020 17:50:44 3.40 0 152 10/20/2020 n.a.
14,250.00 0 3.90 3.90 3.90 3.00 n.a. 4.80 n.a. -27.78% 3.90 10/21/2020 17:50:44 3.90 0 145 10/15/2020 n.a.
14,200.00 0 4.50 4.50 4.50 3.60 n.a. 5.40 n.a. -28.57% 4.50 10/21/2020 17:50:44 4.50 0 23,501 10/21/2020 n.a.
14,150.00 0 5.50 5.50 5.20 4.30 n.a. 6.10 n.a. -29.73% 5.20 10/21/2020 17:50:44 5.20 100 267 10/21/2020 n.a.
14,100.00 0 5.90 6.00 5.90 5.50 n.a. 7.00 n.a. -31.03% 6.00 10/21/2020 17:50:44 6.00 33 502 10/21/2020 n.a.
14,050.00 0 7.50 7.50 7.00 6.00 n.a. 8.00 n.a. -31.37% 7.00 10/21/2020 17:50:44 7.00 1 150 10/15/2020 n.a.
14,000.00 0 10.00 10.00 8.20 8.00 n.a. 9.20 n.a. -32.23% 8.20 10/21/2020 17:50:44 8.20 32 2,309 10/21/2020 n.a.
13,950.00 0 9.60 9.60 9.60 8.60 n.a. 10.60 n.a. -33.33% 9.60 10/21/2020 17:50:44 9.60 1 106 10/20/2020 n.a.
13,900.00 0 11.40 11.40 11.30 10.30 n.a. 12.30 n.a. -34.30% 11.30 10/21/2020 17:50:44 11.30 1 1,126 10/20/2020 n.a.
13,850.00 0 17.50 17.50 13.30 12.30 n.a. 14.40 n.a. -35.12% 13.30 10/21/2020 17:50:44 13.30 4 216 10/21/2020 n.a.
13,800.00 0 20.00 20.00 15.70 15.00 n.a. 16.90 n.a. -35.92% 15.70 10/21/2020 17:50:44 15.70 17 1,095 10/21/2020 n.a.
13,750.00 0 21.70 21.70 18.60 18.00 n.a. 19.80 n.a. -36.52% 18.60 10/21/2020 17:50:44 18.60 25 1,634 10/21/2020 n.a.
13,700.00 0 30.00 30.00 22.00 21.00 n.a. 23.30 n.a. -36.96% 22.00 10/21/2020 17:50:44 22.00 25 921 10/20/2020 n.a.
13,650.00 0 32.00 32.00 26.00 25.00 n.a. 27.50 n.a. -37.35% 26.00 10/21/2020 17:50:44 26.00 133 486 10/21/2020 n.a.
13,600.00 0 39.00 39.00 30.50 29.50 n.a. 32.00 n.a. -37.60% 30.70 10/21/2020 17:50:44 30.70 156 2,748 10/21/2020 n.a.
13,550.00 0 51.00 51.00 36.00 35.50 n.a. 38.00 n.a. -37.52% 36.30 10/21/2020 17:50:44 36.30 92 948 10/21/2020 n.a.
13,500.00 0 58.00 58.00 41.50 41.50 n.a. 44.50 n.a. -37.39% 42.70 10/21/2020 17:50:44 42.70 173 4,698 10/21/2020 n.a.
13,450.00 0 52.00 53.50 50.00 48.50 n.a. 52.00 n.a. -37.26% 50.00 10/21/2020 17:50:44 50.00 145 506 10/20/2020 n.a.
13,400.00 0 90.00 90.00 57.00 56.50 n.a. 60.00 n.a. -36.94% 58.20 10/21/2020 17:50:44 58.20 181 4,346 10/21/2020 n.a.
13,350.00 0 85.00 85.00 67.50 66.00 n.a. 69.50 n.a. -36.50% 67.50 10/21/2020 17:50:44 67.50 8 728 10/21/2020 n.a.
13,300.00 0 113.00 113.00 77.90 76.50 n.a. 80.50 n.a. -35.99% 77.90 10/21/2020 17:50:44 77.90 107 689 10/21/2020 n.a.
13,250.00 0 121.00 121.00 89.40 88.00 n.a. 92.00 n.a. -35.36% 89.40 10/21/2020 17:50:44 89.40 63 305 10/21/2020 n.a.
13,200.00 0 134.00 134.00 102.20 101.00 n.a. 105.00 n.a. -34.61% 102.20 10/21/2020 17:50:44 102.20 278 3,267 10/21/2020 n.a.
13,150.00 0 172.00 172.00 116.30 115.00 n.a. 119.50 n.a. -33.77% 116.30 10/21/2020 17:50:44 116.30 37 408 10/20/2020 n.a.
13,100.00 0 170.00 170.00 131.90 130.50 n.a. 135.00 n.a. -32.88% 131.90 10/21/2020 17:50:44 131.90 72 2,508 10/20/2020 n.a.
13,050.00 0 152.00 173.50 146.00 147.50 n.a. 152.00 n.a. -32.02% 148.80 10/21/2020 17:50:44 148.80 4 563 10/21/2020 n.a.
13,000.00 0 230.00 236.00 167.00 165.50 n.a. 170.50 n.a. -31.07% 167.30 10/21/2020 17:50:44 167.30 361 4,407 10/21/2020 n.a.
12,950.00 0 213.00 213.00 187.20 185.00 n.a. 190.00 n.a. -30.10% 187.20 10/21/2020 17:50:44 187.20 18 818 10/21/2020 n.a.
12,900.00 0 235.00 250.00 208.30 206.00 n.a. 211.00 n.a. -29.20% 208.30 10/21/2020 17:50:44 208.30 268 1,340 10/21/2020 n.a.
12,850.00 0 300.00 300.00 230.70 228.00 n.a. 233.50 n.a. -28.33% 230.70 10/21/2020 17:50:44 230.70 14 634 10/21/2020 n.a.
12,800.00 0 348.00 348.00 253.00 251.00 n.a. 257.00 n.a. -27.54% 254.10 10/21/2020 17:50:44 254.10 420 2,255 10/21/2020 n.a.
12,750.00 0 350.00 350.00 274.00 276.00 n.a. 282.00 n.a. -26.68% 279.00 10/21/2020 17:50:44 279.00 724 397 10/21/2020 n.a.
12,700.00 0 360.00 361.00 304.80 302.00 n.a. 308.00 n.a. -25.86% 304.80 10/21/2020 17:50:44 304.80 258 808 10/21/2020 n.a.
12,650.00 0 389.00 389.00 331.90 329.00 n.a. 335.00 n.a. -25.08% 331.90 10/21/2020 17:50:44 331.90 52 236 10/19/2020 n.a.
12,600.00 0 415.00 415.00 356.00 357.00 n.a. 363.00 n.a. -24.34% 359.90 10/21/2020 17:50:44 359.90 170 1,017 10/21/2020 n.a.
12,550.00 0 401.00 401.00 385.00 386.00 n.a. 393.00 n.a. -23.59% 389.00 10/21/2020 17:50:44 389.00 7 538 10/19/2020 n.a.
12,500.00 0 457.00 457.00 419.10 417.00 n.a. 423.00 n.a. -22.85% 419.10 10/21/2020 17:50:44 419.10 6 477 10/20/2020 n.a.
12,450.00 0 472.00 472.00 450.20 448.00 n.a. 454.00 n.a. -22.14% 450.20 10/21/2020 17:50:44 450.20 30 15 10/16/2020 n.a.
12,400.00 0 571.00 571.00 482.30 476.00 n.a. 495.00 n.a. -21.46% 482.30 10/21/2020 17:50:44 482.30 125 400 10/21/2020 n.a.
12,350.00 0 613.00 613.00 515.30 504.00 n.a. 528.00 n.a. -20.77% 515.30 10/21/2020 17:50:44 515.30 2 101 10/05/2020 n.a.
12,300.00 0 563.00 602.00 549.10 538.00 n.a. 562.00 n.a. -20.14% 549.10 10/21/2020 17:50:44 549.10 5 104 10/19/2020 n.a.
12,250.00 0 583.70 583.70 583.70 572.00 n.a. 596.00 n.a. -19.53% 583.70 10/21/2020 17:50:44 583.70 0 15 10/02/2020 n.a.
12,200.00 0 642.00 689.00 619.10 608.00 n.a. 632.00 n.a. -18.96% 619.10 10/21/2020 17:50:44 619.10 95 130 10/19/2020 n.a.
12,150.00 0 655.20 655.20 655.20 644.00 n.a. 668.00 n.a. -18.41% 655.20 10/21/2020 17:50:44 655.20 0 206 10/19/2020 n.a.
12,100.00 0 692.00 692.00 692.00 681.00 n.a. 705.00 n.a. -17.88% 692.00 10/21/2020 17:50:44 692.00 2 1,435 10/19/2020 n.a.
12,050.00 0 729.50 729.50 729.50 718.00 n.a. 742.00 n.a. -17.37% 729.50 10/21/2020 17:50:44 729.50 0 0 08/24/2020 n.a.
12,000.00 0 848.00 855.00 767.60 757.00 n.a. 781.00 n.a. -16.89% 767.60 10/21/2020 17:50:44 767.60 11 458 10/19/2020 n.a.
11,950.00 0 806.40 806.40 806.40 795.00 n.a. 819.00 n.a. -16.42% 806.40 10/21/2020 17:50:44 806.40 0 10 09/04/2020 n.a.
11,900.00 0 845.70 845.70 845.70 834.00 n.a. 858.00 n.a. -15.98% 845.70 10/21/2020 17:50:44 845.70 0 48 10/21/2020 n.a.
11,850.00 0 885.40 885.40 885.40 874.00 n.a. 898.00 n.a. -15.57% 885.40 10/21/2020 17:50:44 885.40 0 11 10/16/2020 n.a.
11,800.00 0 925.60 925.60 925.60 915.00 n.a. 939.00 n.a. -15.18% 925.60 10/21/2020 17:50:44 925.60 61 149 10/19/2020 n.a.
11,750.00 0 966.40 966.40 966.40 955.00 n.a. 979.00 n.a. -14.79% 966.40 10/21/2020 17:50:44 966.40 0 1 09/21/2020 n.a.
11,700.00 0 1,053.00 1,058.00 1,007.50 997.00 n.a. 1,021.00 n.a. -14.44% 1,007.50 10/21/2020 17:50:44 1,007.50 31 31 10/19/2020 n.a.
11,650.00 0 1,049.20 1,049.20 1,049.20 1,037.00 n.a. 1,061.00 n.a. -14.08% 1,049.20 10/21/2020 17:50:44 1,049.20 0 1 10/05/2020 n.a.
11,600.00 0 1,091.20 1,091.20 1,091.20 1,081.00 n.a. 1,105.00 n.a. -13.75% 1,091.20 10/21/2020 17:50:44 1,091.20 0 54 10/19/2020 n.a.
11,550.00 0 1,133.70 1,133.70 1,133.70 1,123.00 n.a. 1,147.00 n.a. -13.42% 1,133.70 10/21/2020 17:50:44 1,133.70 0 25 09/21/2020 n.a.
11,500.00 0 1,176.60 1,176.60 1,176.60 1,166.00 n.a. 1,190.00 n.a. -13.11% 1,176.60 10/21/2020 17:50:44 1,176.60 0 907 10/20/2020 n.a.
11,450.00 0 1,219.80 1,219.80 1,219.80 1,208.00 n.a. 1,232.00 n.a. -12.80% 1,219.80 10/21/2020 17:50:44 1,219.80 0 50 10/19/2020 n.a.
11,400.00 0 1,263.40 1,263.40 1,263.40 1,252.00 n.a. 1,276.00 n.a. -12.51% 1,263.40 10/21/2020 17:50:44 1,263.40 0 42 10/16/2020 n.a.
11,350.00 0 1,307.40 1,307.40 1,307.40 1,298.00 n.a. 1,322.00 n.a. -12.23% 1,307.40 10/21/2020 17:50:44 1,307.40 0 0 08/31/2020 n.a.
11,300.00 0 1,351.60 1,351.60 1,351.60 1,340.00 n.a. 1,364.00 n.a. -11.96% 1,351.60 10/21/2020 17:50:44 1,351.60 0 260 10/16/2020 n.a.
11,250.00 0 1,396.30 1,396.30 1,396.30 1,387.00 n.a. 1,411.00 n.a. -11.68% 1,396.30 10/21/2020 17:50:44 1,396.30 0 5 10/20/2020 n.a.
11,200.00 0 1,441.30 1,441.30 1,441.30 1,432.00 n.a. 1,456.00 n.a. -11.42% 1,441.30 10/21/2020 17:50:44 1,441.30 0 164 10/19/2020 n.a.
11,150.00 0 1,486.50 1,486.50 1,486.50 1,476.00 n.a. 1,500.00 n.a. -11.17% 1,486.50 10/21/2020 17:50:44 1,486.50 0 83 10/16/2020 n.a.
11,100.00 0 1,532.00 1,532.00 1,532.00 1,523.00 n.a. 1,547.00 n.a. -10.93% 1,532.00 10/21/2020 17:50:44 1,532.00 0 170 09/22/2020 n.a.
11,050.00 0 1,577.80 1,577.80 1,577.80 1,566.00 n.a. 1,590.00 n.a. -10.68% 1,577.80 10/21/2020 17:50:44 1,577.80 0 0 08/31/2020 n.a.
11,000.00 0 1,623.80 1,623.80 1,623.80 1,612.00 n.a. 1,636.00 n.a. -10.46% 1,623.80 10/21/2020 17:50:44 1,623.80 0 163 10/19/2020 n.a.
10,950.00 0 1,670.10 1,670.10 1,670.10 n.a. n.a. n.a. n.a. -10.23% 1,670.10 10/21/2020 17:50:44 1,670.10 0 0 08/31/2020 n.a.
10,900.00 0 1,716.60 1,716.60 1,716.60 n.a. n.a. n.a. n.a. -10.01% 1,716.60 10/21/2020 17:50:44 1,716.60 0 0 08/31/2020 n.a.
10,850.00 0 1,763.40 1,763.40 1,763.40 n.a. n.a. n.a. n.a. -9.80% 1,763.40 10/21/2020 17:50:44 1,763.40 0 10 09/17/2020 n.a.
10,800.00 0 1,810.30 1,810.30 1,810.30 n.a. n.a. n.a. n.a. -9.59% 1,810.30 10/21/2020 17:50:44 1,810.30 0 3 09/21/2020 n.a.
10,750.00 0 1,857.40 1,857.40 1,857.40 n.a. n.a. n.a. n.a. -9.39% 1,857.40 10/21/2020 17:50:44 1,857.40 0 0 08/31/2020 n.a.
10,700.00 0 1,904.70 1,904.70 1,904.70 n.a. n.a. n.a. n.a. -9.20% 1,904.70 10/21/2020 17:50:44 1,904.70 0 69 10/19/2020 n.a.
10,650.00 0 1,952.10 1,952.10 1,952.10 n.a. n.a. n.a. n.a. -9.01% 1,952.10 10/21/2020 17:50:44 1,952.10 0 38 09/04/2020 n.a.
10,600.00 0 1,999.70 1,999.70 1,999.70 n.a. n.a. n.a. n.a. -8.83% 1,999.70 10/21/2020 17:50:44 1,999.70 0 1 09/17/2020 n.a.
10,550.00 0 2,047.40 2,047.40 2,047.40 n.a. n.a. n.a. n.a. -8.66% 2,047.40 10/21/2020 17:50:44 2,047.40 0 0 08/31/2020 n.a.
10,500.00 0 2,095.20 2,095.20 2,095.20 n.a. n.a. n.a. n.a. -8.49% 2,095.20 10/21/2020 17:50:44 2,095.20 0 67 09/23/2020 n.a.
10,450.00 0 2,143.10 2,143.10 2,143.10 n.a. n.a. n.a. n.a. -8.33% 2,143.10 10/21/2020 17:50:44 2,143.10 0 0 08/31/2020 n.a.
10,400.00 0 2,191.10 2,191.10 2,191.10 n.a. n.a. n.a. n.a. -8.17% 2,191.10 10/21/2020 17:50:44 2,191.10 0 6 10/19/2020 n.a.
10,350.00 0 2,239.20 2,239.20 2,239.20 n.a. n.a. n.a. n.a. -8.02% 2,239.20 10/21/2020 17:50:44 2,239.20 0 0 08/31/2020 n.a.
10,300.00 0 2,287.40 2,287.40 2,287.40 n.a. n.a. n.a. n.a. -7.87% 2,287.40 10/21/2020 17:50:44 2,287.40 0 48 10/05/2020 n.a.
10,250.00 0 2,335.70 2,335.70 2,335.70 n.a. n.a. n.a. n.a. -7.73% 2,335.70 10/21/2020 17:50:44 2,335.70 0 0 08/31/2020 n.a.
10,200.00 0 2,384.10 2,384.10 2,384.10 n.a. n.a. n.a. n.a. -7.59% 2,384.10 10/21/2020 17:50:44 2,384.10 0 11 10/16/2020 n.a.
10,150.00 0 2,432.50 2,432.50 2,432.50 n.a. n.a. n.a. n.a. -7.46% 2,432.50 10/21/2020 17:50:44 2,432.50 0 0 08/31/2020 n.a.
10,100.00 0 2,481.00 2,481.00 2,481.00 n.a. n.a. n.a. n.a. -7.33% 2,481.00 10/21/2020 17:50:44 2,481.00 0 0 08/31/2020 n.a.
10,050.00 0 2,529.60 2,529.60 2,529.60 n.a. n.a. n.a. n.a. -7.20% 2,529.60 10/21/2020 17:50:44 2,529.60 0 0 08/31/2020 n.a.
10,000.00 0 2,618.00 2,618.00 2,578.30 n.a. n.a. n.a. n.a. -7.08% 2,578.30 10/21/2020 17:50:44 2,578.30 1 75 10/19/2020 n.a.
9,800.00 0 2,773.50 2,773.50 2,773.50 n.a. n.a. n.a. n.a. -6.64% 2,773.50 10/21/2020 17:50:44 2,773.50 0 0 09/28/2020 n.a.
9,400.00 0 3,166.20 3,166.20 3,166.20 n.a. n.a. n.a. n.a. -5.90% 3,166.20 10/21/2020 17:50:44 3,166.20 0 0 09/09/2020 n.a.
9,200.00 0 3,363.40 3,363.40 3,363.40 n.a. n.a. n.a. n.a. -5.59% 3,363.40 10/21/2020 17:50:44 3,363.40 0 0 10/02/2020 n.a.
9,000.00 0 3,561.10 3,561.10 3,561.10 n.a. n.a. n.a. n.a. -5.31% 3,561.10 10/21/2020 17:50:44 3,561.10 0 3 10/20/2020 n.a.
8,800.00 0 3,759.20 3,759.20 3,759.20 n.a. n.a. n.a. n.a. -5.05% 3,759.20 10/21/2020 17:50:44 3,759.20 0 0 10/02/2020 n.a.
8,600.00 0 3,957.60 3,957.60 3,957.60 n.a. n.a. n.a. n.a. -4.82% 3,957.60 10/21/2020 17:50:44 3,957.60 0 0 10/02/2020 n.a.
8,400.00 0 4,156.30 4,156.30 4,156.30 n.a. n.a. n.a. n.a. -4.61% 4,156.30 10/21/2020 17:50:44 4,156.30 0 0 10/02/2020 n.a.
8,200.00 0 4,355.20 4,355.20 4,355.20 n.a. n.a. n.a. n.a. -4.42% 4,355.20 10/21/2020 17:50:44 4,355.20 0 0 10/02/2020 n.a.
8,000.00 0 4,554.30 4,554.30 4,554.30 n.a. n.a. n.a. n.a. -4.24% 4,554.30 10/21/2020 17:50:44 4,554.30 0 4 10/19/2020 n.a.
7,800.00 0 4,753.60 4,753.60 4,753.60 n.a. n.a. n.a. n.a. -4.07% 4,753.60 10/21/2020 17:50:44 4,753.60 0 0 10/02/2020 n.a.
7,600.00 0 4,953.00 4,953.00 4,953.00 n.a. n.a. n.a. n.a. -3.92% 4,953.00 10/21/2020 17:50:44 4,953.00 0 0 10/02/2020 n.a.
7,400.00 0 5,152.60 5,152.60 5,152.60 n.a. n.a. n.a. n.a. -3.78% 5,152.60 10/21/2020 17:50:44 5,152.60 0 0 10/02/2020 n.a.
Total 4,355 75,547

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 | Property Derivatives Holiday

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

  • Jan 02
    Fixed income derivatives | Equity | Equity Index | Dividend | ETF & ETC | FX Switzerland Holiday

    No cash payment in CHF

  • Jan 02
    Equity Index Switzerland Holiday

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

  • Jan 06
    Equity Index Finland Holiday

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

  • Jan 20
    Equity | Equity Index | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Feb 17
    Equity | Equity Index | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Apr 10
    Interest Rate | Equity | Equity Index | Dividend | Volatility | FX | ETF & ETC | Commodity | Property Derivatives Holiday

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

  • Apr 13
    Interest Rate | Equity | Equity Index | Dividend | FX | Volatility | ETF & ETC | Commodity | Property Derivatives Holiday

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

  • May 01
    Interest Rate | Equity | Equity Index | Dividend | FX | Volatility | ETF & ETC | Commodity | Property Derivatives Holiday

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

  • May 21
    Fixed income derivatives | Equity | Equity Index | Dividend | ETF & ETC | FX Switzerland Holiday

    No cash payment in CHF

  • May 21
    Equity Index Finland Holiday

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

  • May 21
    Equity Index Switzerland Holiday

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

  • May 25
    Equity | Equity Index | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Jun 01
    Fixed income derivatives | Equity | Equity Index | Dividend | ETF & ETC | FX Switzerland Holiday

    No cash payment in CHF

  • Jun 01
    Equity Index Switzerland Holiday

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

  • Jun 01
    Equity Index Austria Holiday

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

  • Jun 01
    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.

  • Jun 18
    Equity Index Finland Last Trading Day

    Last Trading Day for Finnish equity index derivatives

  • Jun 19
    Equity Index Finland Holiday

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

  • Sep 07
    Equity | Equity Index | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Oct 12
    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 26
    Equity | Equity Index | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Dec 24
    Volatility | Property Derivatives | FX | Interest Rate | Equity Index | ETF & ETC | Equity | Dividend | Commodity Holiday

    Eurex is closed for trading in all derivatives

  • Dec 25
    Interest Rate | Equity | Equity Index | Dividend | FX | Volatility | ETF & ETC | Commodity | Property Derivatives Holiday

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

  • Dec 31
    Commodity | Dividend | Equity | ETF & ETC | Equity Index | Interest Rate | Property Derivatives | 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 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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