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 09.04.2021 Last update:Apr 10, 2021 12:00:00 AM

Traded contracts:
47,599
Open interest (adj.):
1,497,961
Product type:
O
Stock exchange:
n/a
Underlying closing price:
15,234.16
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
ODAX Apr 21 22,901 0.834 278,709 273,331 8,000/17,000 146
CALL Apr 21 12,487 87,256 83,098
PUT Apr 21 10,414 191,453 190,233
ODAX May 21 4,130 1.438 92,438 89,951 9,000/17,000 136
CALL May 21 1,694 39,737 38,548
PUT May 21 2,436 52,701 51,403
ODAX Jun 21 11,772 11.908 617,934 611,098 2,000/24,000 185
CALL Jun 21 912 204,670 204,552
PUT Jun 21 10,860 413,264 406,546
ODAX Sep 21 2,491 2.371 134,488 133,497 2,000/20,000 117
CALL Sep 21 739 50,479 50,621
PUT Sep 21 1,752 84,009 82,876
ODAX Dec 21 3,777 4.663 285,020 283,213 2,000/22,000 118
CALL Dec 21 667 101,413 101,012
PUT Dec 21 3,110 183,607 182,201
ODAX Mar 22 894 2.072 14,471 13,587 8,000/20,000 75
CALL Mar 22 291 1,710 1,419
PUT Mar 22 603 12,761 12,168
ODAX Jun 22 1,599 n/a 59,804 58,986 1,000/20,000 70
CALL Jun 22 0 8,699 8,699
PUT Jun 22 1,599 51,105 50,287
ODAX Dec 22 35 2.889 16,881 16,860 4,500/22,000 68
CALL Dec 22 9 5,322 5,325
PUT Dec 22 26 11,559 11,535
ODAX Jun 23 0 n/a 998 998 10,200/17,500 36
CALL Jun 23 0 891 891
PUT Jun 23 0 107 107
ODAX Dec 23 0 n/a 14,221 14,221 4,500/20,000 66
CALL Dec 23 0 6,829 6,829
PUT Dec 23 0 7,392 7,392
ODAX Dec 24 0 n/a 2,119 2,119 6,000/16,600 50
CALL Dec 24 0 13 13
PUT Dec 24 0 2,106 2,106
ODAX Dec 25 0 n/a 100 100 11,800/16,600 25
CALL Dec 25 0 0 0
PUT Dec 25 0 100 100
Total 47,599 1.833 1,517,183 1,497,961
Call 16,799 507,019 501,007
Put 30,800 1,010,164 996,954

Prices/Quotes

Last trade: Apr 09, 2021 6:14:31 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
17,000.00 0 n.a. n.a. n.a. n.a. n.a. 0.20 n.a. -50.00% 0.10 04/09/2021 18:14:31 0.10 0 15 04/08/2021 n.a.
16,900.00 0 n.a. n.a. n.a. n.a. n.a. 1.20 n.a. -66.67% 0.10 04/09/2021 18:14:31 0.10 0 0 03/19/2021 n.a.
16,800.00 0 n.a. n.a. n.a. n.a. n.a. 1.20 n.a. -66.67% 0.10 04/09/2021 18:14:31 0.10 0 0 03/19/2021 n.a.
16,700.00 0 n.a. n.a. n.a. n.a. n.a. 0.70 n.a. -33.33% 0.20 04/09/2021 18:14:31 0.20 0 1 03/23/2021 n.a.
16,600.00 0 n.a. n.a. n.a. 0.10 n.a. 1.30 n.a. -25.00% 0.30 04/09/2021 18:14:31 0.30 0 536 04/08/2021 n.a.
16,500.00 0 n.a. n.a. n.a. 0.10 n.a. 0.80 n.a. -20.00% 0.40 04/09/2021 18:14:31 0.40 0 89 04/06/2021 n.a.
16,450.00 0 n.a. n.a. n.a. 0.10 n.a. 1.40 n.a. -20.00% 0.40 04/09/2021 18:14:31 0.40 0 0 04/07/2021 n.a.
16,400.00 0 n.a. n.a. n.a. 0.20 n.a. 1.00 n.a. -33.33% 0.40 04/09/2021 18:14:31 0.40 0 150 04/09/2021 n.a.
16,350.00 0 n.a. n.a. n.a. 0.20 n.a. 1.40 n.a. -28.57% 0.50 04/09/2021 18:14:31 0.50 0 0 04/06/2021 n.a.
16,300.00 0 n.a. n.a. n.a. 0.20 n.a. 1.50 n.a. -37.50% 0.50 04/09/2021 18:14:31 0.50 0 1 04/01/2021 n.a.
16,250.00 0 n.a. n.a. n.a. 0.30 n.a. 1.10 n.a. -33.33% 0.60 04/09/2021 18:14:31 0.60 35 250 04/01/2021 n.a.
16,200.00 0 n.a. n.a. n.a. 0.30 n.a. 1.60 n.a. -30.00% 0.70 04/09/2021 18:14:31 0.70 0 130 04/09/2021 n.a.
16,150.00 0 n.a. n.a. n.a. 0.40 n.a. 1.60 n.a. -33.33% 0.80 04/09/2021 18:14:31 0.80 0 0 03/31/2021 n.a.
16,100.00 0 n.a. n.a. n.a. 0.50 n.a. 1.70 n.a. -35.71% 0.90 04/09/2021 18:14:31 0.90 0 680 04/09/2021 n.a.
16,050.00 0 n.a. n.a. n.a. 0.60 n.a. 1.90 n.a. -41.18% 1.00 04/09/2021 18:14:31 1.00 3 510 04/09/2021 n.a.
16,000.00 0 n.a. n.a. n.a. 0.80 n.a. 2.00 n.a. -40.00% 1.20 04/09/2021 18:14:31 1.20 2,361 3,270 04/09/2021 n.a.
15,950.00 0 n.a. n.a. n.a. 1.10 n.a. 2.30 n.a. -37.50% 1.50 04/09/2021 18:14:31 1.50 0 300 04/09/2021 n.a.
15,900.00 0 n.a. n.a. n.a. 1.40 n.a. 2.70 n.a. -37.93% 1.80 04/09/2021 18:14:31 1.80 0 232 04/09/2021 n.a.
15,850.00 0 n.a. n.a. n.a. 1.80 n.a. 3.20 n.a. -37.14% 2.20 04/09/2021 18:14:31 2.20 0 142 04/08/2021 n.a.
15,800.00 0 n.a. n.a. n.a. 2.30 n.a. 3.80 n.a. -37.21% 2.70 04/09/2021 18:14:31 2.70 5 2,105 04/08/2021 n.a.
15,750.00 0 n.a. n.a. n.a. 2.90 n.a. 4.60 n.a. -35.85% 3.40 04/09/2021 18:14:31 3.40 0 134 04/08/2021 n.a.
15,700.00 0 n.a. n.a. n.a. 3.80 n.a. 5.50 n.a. -32.31% 4.40 04/09/2021 18:14:31 4.40 184 790 04/09/2021 n.a.
15,650.00 0 n.a. n.a. n.a. 5.00 n.a. 6.80 n.a. -27.85% 5.70 04/09/2021 18:14:31 5.70 179 1,267 04/09/2021 n.a.
15,600.00 0 n.a. n.a. n.a. 6.70 n.a. 8.60 n.a. -23.71% 7.40 04/09/2021 18:14:31 7.40 374 1,707 04/09/2021 n.a.
15,550.00 0 n.a. n.a. n.a. 9.10 n.a. 11.00 n.a. -20.97% 9.80 04/09/2021 18:14:31 9.80 163 372 04/09/2021 n.a.
15,500.00 0 n.a. n.a. n.a. 12.50 n.a. 14.50 n.a. -18.29% 13.40 04/09/2021 18:14:31 13.40 493 4,693 04/09/2021 n.a.
15,450.00 0 n.a. n.a. n.a. 17.70 n.a. 19.80 n.a. -15.25% 18.90 04/09/2021 18:14:31 18.90 482 984 04/09/2021 n.a.
15,400.00 0 n.a. n.a. n.a. 24.40 n.a. 30.50 n.a. -12.09% 26.90 04/09/2021 18:14:31 26.90 1,510 4,492 04/09/2021 n.a.
15,350.00 0 n.a. n.a. n.a. 36.50 n.a. 43.00 n.a. -7.58% 39.00 04/09/2021 18:14:31 39.00 500 1,035 04/09/2021 n.a.
15,300.00 0 n.a. n.a. n.a. 53.50 n.a. 60.50 n.a. -3.28% 56.10 04/09/2021 18:14:31 56.10 508 1,721 04/09/2021 n.a.
15,250.00 0 n.a. n.a. n.a. 75.50 n.a. 83.50 n.a. +0.13% 78.70 04/09/2021 18:14:31 78.70 1,318 2,847 04/09/2021 n.a.
15,200.00 0 n.a. n.a. n.a. 102.50 n.a. 112.50 n.a. +2.21% 106.30 04/09/2021 18:14:31 106.30 304 5,212 04/09/2021 n.a.
15,150.00 0 n.a. n.a. n.a. 133.50 n.a. 146.50 n.a. +3.36% 138.40 04/09/2021 18:14:31 138.40 150 846 04/09/2021 n.a.
15,100.00 0 n.a. n.a. n.a. 167.50 n.a. 185.50 n.a. +4.06% 174.30 04/09/2021 18:14:31 174.30 42 4,478 04/09/2021 n.a.
15,050.00 0 n.a. n.a. n.a. 205.00 n.a. 227.50 n.a. +4.45% 213.60 04/09/2021 18:14:31 213.60 120 1,026 04/09/2021 n.a.
15,000.00 0 n.a. n.a. n.a. 244.50 n.a. 270.00 n.a. +4.66% 255.90 04/09/2021 18:14:31 255.90 320 6,120 04/09/2021 n.a.
14,950.00 0 n.a. n.a. n.a. 286.00 n.a. 319.00 n.a. +4.71% 300.20 04/09/2021 18:14:31 300.20 52 859 04/09/2021 n.a.
14,900.00 0 n.a. n.a. n.a. 328.00 n.a. 367.00 n.a. +4.72% 345.90 04/09/2021 18:14:31 345.90 76 4,482 04/09/2021 n.a.
14,850.00 0 n.a. n.a. n.a. 372.00 n.a. 416.00 n.a. +4.69% 392.70 04/09/2021 18:14:31 392.70 20 393 04/07/2021 n.a.
14,800.00 0 n.a. n.a. n.a. 417.00 n.a. 466.00 n.a. +4.59% 440.20 04/09/2021 18:14:31 440.20 50 2,011 04/08/2021 n.a.
14,750.00 0 n.a. n.a. n.a. 462.00 n.a. 517.00 n.a. +4.45% 488.30 04/09/2021 18:14:31 488.30 50 958 04/09/2021 n.a.
14,700.00 0 n.a. n.a. n.a. 506.00 n.a. 568.00 n.a. +4.29% 536.80 04/09/2021 18:14:31 536.80 86 5,091 04/09/2021 n.a.
14,650.00 0 n.a. n.a. n.a. 551.00 n.a. 622.00 n.a. +4.11% 585.60 04/09/2021 18:14:31 585.60 15 311 04/08/2021 n.a.
14,600.00 0 n.a. n.a. n.a. 597.00 n.a. 673.00 n.a. +3.90% 634.50 04/09/2021 18:14:31 634.50 10 2,721 04/08/2021 n.a.
14,550.00 0 n.a. n.a. n.a. 646.00 n.a. 723.00 n.a. +3.70% 683.70 04/09/2021 18:14:31 683.70 1 339 04/09/2021 n.a.
14,500.00 0 n.a. n.a. n.a. 696.00 n.a. 771.00 n.a. +3.52% 733.00 04/09/2021 18:14:31 733.00 2 2,590 04/09/2021 n.a.
14,450.00 0 n.a. n.a. n.a. 746.00 n.a. 820.00 n.a. +3.33% 782.40 04/09/2021 18:14:31 782.40 0 616 04/01/2021 n.a.
14,400.00 0 n.a. n.a. n.a. 795.00 n.a. 870.00 n.a. +3.16% 831.90 04/09/2021 18:14:31 831.90 8 1,295 04/07/2021 n.a.
14,350.00 0 n.a. n.a. n.a. 844.00 n.a. n.a. n.a. +3.02% 881.50 04/09/2021 18:14:31 881.50 0 520 03/31/2021 n.a.
14,300.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.87% 931.10 04/09/2021 18:14:31 931.10 10 744 04/07/2021 n.a.
14,250.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.76% 980.80 04/09/2021 18:14:31 980.80 0 228 04/08/2021 n.a.
14,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.63% 1,030.50 04/09/2021 18:14:31 1,030.50 0 3,496 04/07/2021 n.a.
14,150.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.53% 1,080.30 04/09/2021 18:14:31 1,080.30 0 194 04/01/2021 n.a.
14,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.43% 1,130.00 04/09/2021 18:14:31 1,130.00 0 280 04/09/2021 n.a.
14,050.00 0 n.a. n.a. n.a. 0.50 n.a. n.a. n.a. +2.33% 1,179.80 04/09/2021 18:14:31 1,179.80 0 150 04/07/2021 n.a.
14,000.00 0 n.a. n.a. n.a. 1,157.00 n.a. n.a. n.a. +2.25% 1,229.60 04/09/2021 18:14:31 1,229.60 2 2,173 04/09/2021 n.a.
13,950.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.17% 1,279.40 04/09/2021 18:14:31 1,279.40 0 239 04/06/2021 n.a.
13,900.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.10% 1,329.20 04/09/2021 18:14:31 1,329.20 70 750 04/06/2021 n.a.
13,850.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +2.02% 1,379.00 04/09/2021 18:14:31 1,379.00 0 131 04/01/2021 n.a.
13,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.96% 1,428.80 04/09/2021 18:14:31 1,428.80 2 398 04/07/2021 n.a.
13,750.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.89% 1,478.60 04/09/2021 18:14:31 1,478.60 10 231 03/31/2021 n.a.
13,700.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.83% 1,528.50 04/09/2021 18:14:31 1,528.50 43 601 03/31/2021 n.a.
13,650.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.77% 1,578.30 04/09/2021 18:14:31 1,578.30 0 113 04/06/2021 n.a.
13,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.72% 1,628.10 04/09/2021 18:14:31 1,628.10 0 429 04/08/2021 n.a.
13,550.00 0 n.a. n.a. n.a. 450.00 n.a. n.a. n.a. +1.67% 1,678.00 04/09/2021 18:14:31 1,678.00 0 87 03/04/2021 n.a.
13,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.62% 1,727.90 04/09/2021 18:14:31 1,727.90 2 303 04/06/2021 n.a.
13,450.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.58% 1,777.70 04/09/2021 18:14:31 1,777.70 0 321 03/19/2021 n.a.
13,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.53% 1,827.60 04/09/2021 18:14:31 1,827.60 0 166 04/08/2021 n.a.
13,350.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.50% 1,877.50 04/09/2021 18:14:31 1,877.50 0 16 03/30/2021 n.a.
13,300.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.46% 1,927.40 04/09/2021 18:14:31 1,927.40 80 67 03/26/2021 n.a.
13,250.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.43% 1,977.30 04/09/2021 18:14:31 1,977.30 0 74 04/09/2021 n.a.
13,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.40% 2,027.20 04/09/2021 18:14:31 2,027.20 26 188 03/31/2021 n.a.
13,150.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.37% 2,077.10 04/09/2021 18:14:31 2,077.10 0 90 04/06/2021 n.a.
13,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.34% 2,127.10 04/09/2021 18:14:31 2,127.10 0 27 03/19/2021 n.a.
13,050.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.31% 2,177.00 04/09/2021 18:14:31 2,177.00 0 1 03/15/2021 n.a.
13,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.28% 2,226.90 04/09/2021 18:14:31 2,226.90 1 95 04/08/2021 n.a.
12,950.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.26% 2,276.80 04/09/2021 18:14:31 2,276.80 0 10 01/28/2021 n.a.
12,900.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.23% 2,326.70 04/09/2021 18:14:31 2,326.70 0 805 04/08/2021 n.a.
12,850.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.21% 2,376.60 04/09/2021 18:14:31 2,376.60 0 5 03/30/2021 n.a.
12,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.18% 2,426.60 04/09/2021 18:14:31 2,426.60 0 109 03/26/2021 n.a.
12,750.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.16% 2,476.50 04/09/2021 18:14:31 2,476.50 0 50 04/06/2021 n.a.
12,700.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.14% 2,526.40 04/09/2021 18:14:31 2,526.40 0 109 04/07/2021 n.a.
12,650.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.11% 2,576.30 04/09/2021 18:14:31 2,576.30 0 8 03/22/2021 n.a.
12,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.09% 2,626.20 04/09/2021 18:14:31 2,626.20 0 199 03/22/2021 n.a.
12,550.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.08% 2,676.20 04/09/2021 18:14:31 2,676.20 0 0 01/18/2021 n.a.
12,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.06% 2,726.10 04/09/2021 18:14:31 2,726.10 0 13 03/23/2021 n.a.
12,450.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.04% 2,776.00 04/09/2021 18:14:31 2,776.00 0 0 01/19/2021 n.a.
12,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.02% 2,826.00 04/09/2021 18:14:31 2,826.00 0 40 04/01/2021 n.a.
12,350.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +1.00% 2,875.90 04/09/2021 18:14:31 2,875.90 0 4 03/26/2021 n.a.
12,300.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.99% 2,925.90 04/09/2021 18:14:31 2,925.90 0 2 04/06/2021 n.a.
12,250.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.97% 2,975.90 04/09/2021 18:14:31 2,975.90 0 0 01/19/2021 n.a.
12,200.00 0 n.a. n.a. n.a. 195.00 n.a. n.a. n.a. +0.96% 3,025.80 04/09/2021 18:14:31 3,025.80 0 50 03/01/2021 n.a.
12,150.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.94% 3,075.80 04/09/2021 18:14:31 3,075.80 0 0 01/19/2021 n.a.
12,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.93% 3,125.80 04/09/2021 18:14:31 3,125.80 0 33 03/19/2021 n.a.
12,050.00 0 n.a. n.a. n.a. 300.00 n.a. n.a. n.a. +0.92% 3,175.70 04/09/2021 18:14:31 3,175.70 0 1 02/12/2021 n.a.
12,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.90% 3,225.70 04/09/2021 18:14:31 3,225.70 0 245 04/07/2021 n.a.
11,950.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.89% 3,275.70 04/09/2021 18:14:31 3,275.70 0 1 02/15/2021 n.a.
11,900.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.88% 3,325.70 04/09/2021 18:14:31 3,325.70 0 0 01/19/2021 n.a.
11,850.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.86% 3,375.70 04/09/2021 18:14:31 3,375.70 0 0 01/19/2021 n.a.
11,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.85% 3,425.60 04/09/2021 18:14:31 3,425.60 0 3 02/09/2021 n.a.
11,750.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.84% 3,475.60 04/09/2021 18:14:31 3,475.60 0 0 01/19/2021 n.a.
11,700.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.83% 3,525.60 04/09/2021 18:14:31 3,525.60 0 35 03/26/2021 n.a.
11,650.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.82% 3,575.60 04/09/2021 18:14:31 3,575.60 0 0 01/19/2021 n.a.
11,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.81% 3,625.60 04/09/2021 18:14:31 3,625.60 0 0 01/19/2021 n.a.
11,550.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.80% 3,675.60 04/09/2021 18:14:31 3,675.60 0 0 01/19/2021 n.a.
11,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.78% 3,725.60 04/09/2021 18:14:31 3,725.60 20 858 04/09/2021 n.a.
11,450.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.77% 3,775.60 04/09/2021 18:14:31 3,775.60 0 0 01/19/2021 n.a.
11,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.76% 3,825.60 04/09/2021 18:14:31 3,825.60 0 2 03/01/2021 n.a.
11,350.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.76% 3,875.60 04/09/2021 18:14:31 3,875.60 0 1 03/12/2021 n.a.
11,300.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.75% 3,925.60 04/09/2021 18:14:31 3,925.60 0 360 03/19/2021 n.a.
11,250.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.74% 3,975.60 04/09/2021 18:14:31 3,975.60 0 0 01/19/2021 n.a.
11,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.73% 4,025.60 04/09/2021 18:14:31 4,025.60 0 36 03/22/2021 n.a.
11,150.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.72% 4,075.60 04/09/2021 18:14:31 4,075.60 0 0 01/19/2021 n.a.
11,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.71% 4,125.60 04/09/2021 18:14:31 4,125.60 0 0 01/19/2021 n.a.
11,050.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.70% 4,175.60 04/09/2021 18:14:31 4,175.60 0 0 01/19/2021 n.a.
11,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.69% 4,225.60 04/09/2021 18:14:31 4,225.60 0 7 04/08/2021 n.a.
10,900.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.68% 4,325.60 04/09/2021 18:14:31 4,325.60 0 22 03/19/2021 n.a.
10,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.66% 4,425.60 04/09/2021 18:14:31 4,425.60 0 0 01/19/2021 n.a.
10,700.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.65% 4,525.60 04/09/2021 18:14:31 4,525.60 0 0 01/19/2021 n.a.
10,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.63% 4,625.60 04/09/2021 18:14:31 4,625.60 0 20 03/19/2021 n.a.
10,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.62% 4,725.60 04/09/2021 18:14:31 4,725.60 0 35 03/22/2021 n.a.
10,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.61% 4,825.60 04/09/2021 18:14:31 4,825.60 0 2 03/26/2021 n.a.
10,300.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.59% 4,925.60 04/09/2021 18:14:31 4,925.60 0 0 01/19/2021 n.a.
10,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.58% 5,025.60 04/09/2021 18:14:31 5,025.60 0 10 03/10/2021 n.a.
10,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.57% 5,125.60 04/09/2021 18:14:31 5,125.60 0 9 03/04/2021 n.a.
10,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.56% 5,225.60 04/09/2021 18:14:31 5,225.60 0 31 02/22/2021 n.a.
9,900.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.55% 5,325.60 04/09/2021 18:14:31 5,325.60 0 0 01/19/2021 n.a.
9,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.54% 5,425.60 04/09/2021 18:14:31 5,425.60 0 0 01/19/2021 n.a.
9,700.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.53% 5,525.60 04/09/2021 18:14:31 5,525.60 0 0 01/19/2021 n.a.
9,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.52% 5,625.70 04/09/2021 18:14:31 5,625.70 0 0 01/19/2021 n.a.
9,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.51% 5,725.70 04/09/2021 18:14:31 5,725.70 0 0 01/19/2021 n.a.
9,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.50% 5,825.70 04/09/2021 18:14:31 5,825.70 0 2 03/04/2021 n.a.
9,300.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.49% 5,925.70 04/09/2021 18:14:31 5,925.70 0 6 03/02/2021 n.a.
9,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.48% 6,025.70 04/09/2021 18:14:31 6,025.70 0 0 01/19/2021 n.a.
9,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.48% 6,125.70 04/09/2021 18:14:31 6,125.70 0 6 03/02/2021 n.a.
9,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.47% 6,225.70 04/09/2021 18:14:31 6,225.70 0 16 03/22/2021 n.a.
8,900.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.46% 6,325.70 04/09/2021 18:14:31 6,325.70 0 0 01/19/2021 n.a.
8,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.45% 6,425.70 04/09/2021 18:14:31 6,425.70 0 14 03/01/2021 n.a.
8,700.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.44% 6,525.70 04/09/2021 18:14:31 6,525.70 0 2 03/01/2021 n.a.
8,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.44% 6,625.80 04/09/2021 18:14:31 6,625.80 0 10 03/01/2021 n.a.
8,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.43% 6,725.80 04/09/2021 18:14:31 6,725.80 0 0 01/19/2021 n.a.
8,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.43% 6,825.80 04/09/2021 18:14:31 6,825.80 0 0 01/19/2021 n.a.
8,300.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.42% 6,925.80 04/09/2021 18:14:31 6,925.80 0 0 01/19/2021 n.a.
8,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.41% 7,025.80 04/09/2021 18:14:31 7,025.80 0 0 01/19/2021 n.a.
8,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.41% 7,125.80 04/09/2021 18:14:31 7,125.80 0 0 01/19/2021 n.a.
8,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. +0.40% 7,225.80 04/09/2021 18:14:31 7,225.80 0 14 03/22/2021 n.a.
Total 9,687 83,098

Specifications

Contract Specifications

Contract standards

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

O2MX

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

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 (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® Options

50

100

200

200

200

DivDAX® Options

5

5

10

-

-

MDAX® Options

100

2000

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.

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 Switzerland Holiday

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

  • May 13
    Equity Index Finland Holiday

    Eurex is closed for trading and exercise in Finnish 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
    Equity Index Switzerland Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss 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 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.

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

DAX-Options