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

Last update:Sep 18, 2021 12:00:00 AM

Traded contracts:
88,233
Open interest (adj.):
1,474,699
Product type:
O
Stock exchange:
n/a
Underlying closing price:
15,490.17
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
ODAX Sep 21 15,909 2.040 0 434,078 2,000/20,000 157
CALL Sep 21 5,233 0 139,815
PUT Sep 21 10,676 0 294,263
ODAX Oct 21 51,361 3.670 172,161 148,474 10,000/18,000 115
CALL Oct 21 10,999 42,401 38,426
PUT Oct 21 40,362 129,760 110,048
ODAX Nov 21 5,264 0.931 46,298 43,324 10,000/19,000 120
CALL Nov 21 2,726 12,802 10,854
PUT Nov 21 2,538 33,496 32,470
ODAX Dec 21 10,253 2.509 555,284 552,730 2,000/22,000 134
CALL Dec 21 2,922 176,032 174,988
PUT Dec 21 7,331 379,252 377,742
ODAX Mar 22 3,087 2.404 90,195 88,147 2,000/20,000 89
CALL Mar 22 907 24,970 24,749
PUT Mar 22 2,180 65,225 63,398
ODAX Jun 22 1,832 3.710 124,957 123,637 1,000/20,000 87
CALL Jun 22 389 27,931 27,641
PUT Jun 22 1,443 97,026 95,996
ODAX Dec 22 325 2.186 62,459 62,373 2,000/22,000 80
CALL Dec 22 102 16,074 16,106
PUT Dec 22 223 46,385 46,267
ODAX Jun 23 2 n/a 3,264 3,264 10,200/18,000 40
CALL Jun 23 0 2,084 2,084
PUT Jun 23 2 1,180 1,180
ODAX Dec 23 200 n/a 14,552 14,452 4,500/20,000 69
CALL Dec 23 0 6,156 6,156
PUT Dec 23 200 8,396 8,296
ODAX Jun 24 0 n/a 500 500 13,800/17,400 19
CALL Jun 24 0 0 0
PUT Jun 24 0 500 500
ODAX Dec 24 0 n/a 2,119 2,119 6,000/17,400 54
CALL Dec 24 0 13 13
PUT Dec 24 0 2,106 2,106
ODAX Dec 25 0 n/a 1,601 1,601 11,800/17,400 29
CALL Dec 25 0 0 0
PUT Dec 25 0 1,601 1,601
Total 88,233 2.790 1,073,390 1,474,699
Call 23,278 308,463 440,832
Put 64,955 764,927 1,033,867

Prices/Quotes

Last trade: Sep 17, 2021 6:11:43 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
18,000.00 0 n.a. n.a. n.a. 0.10 n.a. 4.70 n.a. -35.71% 0.90 09/17/2021 18:11:43 0.90 0 102 09/10/2021 n.a.
17,900.00 0 n.a. n.a. n.a. 0.10 n.a. 5.10 n.a. -33.33% 1.00 09/17/2021 18:11:43 1.00 0 95 09/10/2021 n.a.
17,800.00 0 n.a. n.a. n.a. 0.10 n.a. 5.40 n.a. -35.29% 1.10 09/17/2021 18:11:43 1.10 0 0 07/23/2021 n.a.
17,700.00 0 n.a. n.a. n.a. 0.10 n.a. 5.50 n.a. -33.33% 1.20 09/17/2021 18:11:43 1.20 0 100 09/09/2021 n.a.
17,600.00 0 n.a. n.a. n.a. 0.10 n.a. 5.60 n.a. -30.00% 1.40 09/17/2021 18:11:43 1.40 0 5 09/10/2021 n.a.
17,500.00 0 n.a. n.a. n.a. 0.10 n.a. 5.70 n.a. -34.78% 1.50 09/17/2021 18:11:43 1.50 0 1 08/23/2021 n.a.
17,400.00 0 n.a. n.a. n.a. 0.10 n.a. 5.90 n.a. -32.00% 1.70 09/17/2021 18:11:43 1.70 0 65 09/02/2021 n.a.
17,300.00 0 n.a. n.a. n.a. 0.10 n.a. 6.40 n.a. -31.03% 2.00 09/17/2021 18:11:43 2.00 0 235 09/10/2021 n.a.
17,250.00 0 n.a. n.a. n.a. 0.10 n.a. 6.70 n.a. -29.03% 2.20 09/17/2021 18:11:43 2.20 0 150 09/17/2021 n.a.
17,200.00 0 n.a. n.a. n.a. 0.10 n.a. 7.00 n.a. -27.27% 2.40 09/17/2021 18:11:43 2.40 0 152 09/01/2021 n.a.
17,150.00 0 n.a. n.a. n.a. 0.10 n.a. 7.30 n.a. -25.71% 2.60 09/17/2021 18:11:43 2.60 0 1 09/01/2021 n.a.
17,100.00 0 n.a. n.a. n.a. 0.10 n.a. 7.70 n.a. -23.68% 2.90 09/17/2021 18:11:43 2.90 0 645 09/17/2021 n.a.
17,050.00 0 n.a. n.a. n.a. 0.30 n.a. 7.70 n.a. -21.95% 3.20 09/17/2021 18:11:43 3.20 0 52 09/07/2021 n.a.
17,000.00 0 n.a. n.a. n.a. 0.10 n.a. 8.60 n.a. -20.00% 3.60 09/17/2021 18:11:43 3.60 3 257 09/17/2021 n.a.
16,950.00 0 n.a. n.a. n.a. 0.10 n.a. 9.10 n.a. -18.37% 4.00 09/17/2021 18:11:43 4.00 1 215 09/17/2021 n.a.
16,900.00 0 n.a. n.a. n.a. 0.60 n.a. 8.90 n.a. -15.09% 4.50 09/17/2021 18:11:43 4.50 0 119 09/13/2021 n.a.
16,850.00 0 n.a. n.a. n.a. 0.10 n.a. 10.30 n.a. -13.56% 5.10 09/17/2021 18:11:43 5.10 0 295 09/15/2021 n.a.
16,800.00 0 n.a. n.a. n.a. 0.10 n.a. 11.00 n.a. -12.12% 5.80 09/17/2021 18:11:43 5.80 4 193 09/15/2021 n.a.
16,750.00 0 n.a. n.a. n.a. 0.20 n.a. 11.80 n.a. -12.00% 6.60 09/17/2021 18:11:43 6.60 221 2,029 09/15/2021 n.a.
16,700.00 0 n.a. n.a. n.a. 0.90 n.a. 13.10 n.a. -13.79% 7.50 09/17/2021 18:11:43 7.50 39 487 09/16/2021 n.a.
16,650.00 0 n.a. n.a. n.a. 1.30 n.a. 14.00 n.a. -16.67% 8.50 09/17/2021 18:11:43 8.50 3 692 09/17/2021 n.a.
16,600.00 0 n.a. n.a. n.a. 3.70 n.a. 12.20 n.a. -19.67% 9.80 09/17/2021 18:11:43 9.80 105 1,613 09/17/2021 n.a.
16,550.00 0 n.a. n.a. n.a. 5.10 n.a. 15.30 n.a. -23.29% 11.20 09/17/2021 18:11:43 11.20 7 505 09/15/2021 n.a.
16,500.00 0 n.a. n.a. n.a. 10.10 n.a. 17.00 n.a. -27.12% 12.90 09/17/2021 18:11:43 12.90 874 3,190 09/17/2021 n.a.
16,450.00 0 n.a. n.a. n.a. 8.90 n.a. 19.70 n.a. -31.02% 14.90 09/17/2021 18:11:43 14.90 46 955 09/17/2021 n.a.
16,400.00 0 n.a. n.a. n.a. 11.20 n.a. 22.40 n.a. -34.47% 17.30 09/17/2021 18:11:43 17.30 170 814 09/17/2021 n.a.
16,350.00 0 n.a. n.a. n.a. 15.00 n.a. 26.50 n.a. -37.46% 20.20 09/17/2021 18:11:43 20.20 117 1,010 09/17/2021 n.a.
16,300.00 0 n.a. n.a. n.a. 19.00 n.a. 31.00 n.a. -40.00% 23.70 09/17/2021 18:11:43 23.70 1,438 2,000 09/17/2021 n.a.
16,250.00 0 n.a. n.a. n.a. 26.50 n.a. 36.00 n.a. -41.91% 28.00 09/17/2021 18:11:43 28.00 173 916 09/17/2021 n.a.
16,200.00 0 n.a. n.a. n.a. 24.50 n.a. 37.00 n.a. -43.34% 33.20 09/17/2021 18:11:43 33.20 1,573 3,764 09/17/2021 n.a.
16,150.00 0 n.a. n.a. n.a. 33.00 n.a. 47.00 n.a. -44.15% 39.60 09/17/2021 18:11:43 39.60 123 799 09/16/2021 n.a.
16,100.00 0 n.a. n.a. n.a. 44.00 n.a. 53.00 n.a. -44.42% 47.30 09/17/2021 18:11:43 47.30 397 1,047 09/17/2021 n.a.
16,050.00 0 n.a. n.a. n.a. 52.00 n.a. 63.50 n.a. -44.24% 56.60 09/17/2021 18:11:43 56.60 79 692 09/17/2021 n.a.
16,000.00 0 n.a. n.a. n.a. 65.00 n.a. 76.00 n.a. -43.55% 67.80 09/17/2021 18:11:43 67.80 1,343 2,254 09/17/2021 n.a.
15,950.00 0 n.a. n.a. n.a. 76.00 n.a. 90.00 n.a. -42.37% 81.20 09/17/2021 18:11:43 81.20 146 354 09/17/2021 n.a.
15,900.00 0 n.a. n.a. n.a. 95.00 n.a. 106.00 n.a. -40.95% 96.90 09/17/2021 18:11:43 96.90 250 1,565 09/17/2021 n.a.
15,850.00 0 n.a. n.a. n.a. 108.00 n.a. 124.00 n.a. -39.32% 114.80 09/17/2021 18:11:43 114.80 202 400 09/14/2021 n.a.
15,800.00 0 n.a. n.a. n.a. 127.50 n.a. 144.00 n.a. -37.67% 134.70 09/17/2021 18:11:43 134.70 612 2,342 09/17/2021 n.a.
15,750.00 0 n.a. n.a. n.a. 149.50 n.a. 164.50 n.a. -35.98% 156.60 09/17/2021 18:11:43 156.60 146 361 09/17/2021 n.a.
15,700.00 0 n.a. n.a. n.a. 177.00 n.a. 181.00 n.a. -34.38% 180.20 09/17/2021 18:11:43 180.20 340 1,567 09/17/2021 n.a.
15,650.00 0 n.a. n.a. n.a. 195.50 n.a. 213.00 n.a. -32.78% 205.70 09/17/2021 18:11:43 205.70 290 673 09/16/2021 n.a.
15,600.00 0 n.a. n.a. n.a. 221.50 n.a. 238.50 n.a. -31.29% 232.80 09/17/2021 18:11:43 232.80 619 1,893 09/17/2021 n.a.
15,550.00 0 n.a. n.a. n.a. 251.00 n.a. 266.00 n.a. -29.86% 261.40 09/17/2021 18:11:43 261.40 151 82 09/17/2021 n.a.
15,500.00 0 n.a. n.a. n.a. 281.00 n.a. 295.00 n.a. -28.52% 291.50 09/17/2021 18:11:43 291.50 88 696 09/17/2021 n.a.
15,450.00 0 n.a. n.a. n.a. 311.00 n.a. 326.00 n.a. -27.26% 322.90 09/17/2021 18:11:43 322.90 226 88 09/17/2021 n.a.
15,400.00 0 n.a. n.a. n.a. 344.00 n.a. 359.00 n.a. -26.08% 355.50 09/17/2021 18:11:43 355.50 377 240 09/17/2021 n.a.
15,350.00 0 n.a. n.a. n.a. 377.00 n.a. 393.00 n.a. -24.98% 389.20 09/17/2021 18:11:43 389.20 0 101 09/13/2021 n.a.
15,300.00 0 n.a. n.a. n.a. 411.00 n.a. 428.00 n.a. -23.96% 423.90 09/17/2021 18:11:43 423.90 135 180 09/17/2021 n.a.
15,250.00 0 n.a. n.a. n.a. 446.00 n.a. 466.00 n.a. -23.04% 459.40 09/17/2021 18:11:43 459.40 50 98 09/17/2021 n.a.
15,200.00 0 n.a. n.a. n.a. 483.00 n.a. 501.00 n.a. -22.17% 495.70 09/17/2021 18:11:43 495.70 8 88 09/17/2021 n.a.
15,150.00 0 n.a. n.a. n.a. 520.00 n.a. 539.00 n.a. -21.40% 532.60 09/17/2021 18:11:43 532.60 1 4 09/09/2021 n.a.
15,100.00 0 n.a. n.a. n.a. 557.00 n.a. 577.00 n.a. -20.66% 570.20 09/17/2021 18:11:43 570.20 108 173 09/17/2021 n.a.
15,050.00 0 n.a. n.a. n.a. 596.00 n.a. 616.00 n.a. -20.00% 608.30 09/17/2021 18:11:43 608.30 0 13 09/10/2021 n.a.
15,000.00 0 n.a. n.a. n.a. 635.00 n.a. 656.00 n.a. -19.38% 647.00 09/17/2021 18:11:43 647.00 17 132 09/17/2021 n.a.
14,950.00 0 n.a. n.a. n.a. 675.00 n.a. 696.00 n.a. -18.77% 686.50 09/17/2021 18:11:43 686.50 0 11 09/13/2021 n.a.
14,900.00 0 n.a. n.a. n.a. 715.00 n.a. 739.00 n.a. -18.17% 727.00 09/17/2021 18:11:43 727.00 27 124 09/17/2021 n.a.
14,850.00 0 n.a. n.a. n.a. 756.00 n.a. 778.00 n.a. -17.59% 768.10 09/17/2021 18:11:43 768.10 0 1 09/17/2021 n.a.
14,800.00 0 n.a. n.a. n.a. 798.00 n.a. 823.00 n.a. -17.04% 809.90 09/17/2021 18:11:43 809.90 83 35 09/16/2021 n.a.
14,750.00 0 n.a. n.a. n.a. 840.00 n.a. 862.00 n.a. -16.52% 852.10 09/17/2021 18:11:43 852.10 1 5 09/17/2021 n.a.
14,700.00 0 n.a. n.a. n.a. 882.00 n.a. 908.00 n.a. -16.02% 894.90 09/17/2021 18:11:43 894.90 70 91 09/15/2021 n.a.
14,650.00 0 n.a. n.a. n.a. 925.00 n.a. 951.00 n.a. -15.55% 938.00 09/17/2021 18:11:43 938.00 0 1 08/12/2021 n.a.
14,600.00 0 n.a. n.a. n.a. 968.00 n.a. 994.00 n.a. -15.10% 981.60 09/17/2021 18:11:43 981.60 3 7 09/13/2021 n.a.
14,550.00 0 n.a. n.a. n.a. 1,012.00 n.a. 1,038.00 n.a. -14.67% 1,025.60 09/17/2021 18:11:43 1,025.60 1 33 08/19/2021 n.a.
14,500.00 0 n.a. n.a. n.a. 1,056.00 n.a. 1,082.00 n.a. -14.26% 1,069.90 09/17/2021 18:11:43 1,069.90 1 41 09/17/2021 n.a.
14,450.00 0 n.a. n.a. n.a. 1,097.00 n.a. 1,127.00 n.a. -13.87% 1,114.60 09/17/2021 18:11:43 1,114.60 0 1 08/20/2021 n.a.
14,400.00 0 n.a. n.a. n.a. 1,145.00 n.a. 1,172.00 n.a. -13.51% 1,159.50 09/17/2021 18:11:43 1,159.50 0 35 09/10/2021 n.a.
14,350.00 0 n.a. n.a. n.a. 1,190.00 n.a. 1,217.00 n.a. -13.15% 1,204.80 09/17/2021 18:11:43 1,204.80 0 0 07/19/2011 n.a.
14,300.00 0 n.a. n.a. n.a. 1,232.00 n.a. 1,262.00 n.a. -12.81% 1,250.30 09/17/2021 18:11:43 1,250.30 7 26 09/13/2021 n.a.
14,250.00 0 n.a. n.a. n.a. 1,277.00 n.a. 1,308.00 n.a. -12.48% 1,296.10 09/17/2021 18:11:43 1,296.10 1 11 09/07/2021 n.a.
14,200.00 0 n.a. n.a. n.a. 1,323.00 n.a. 1,354.00 n.a. -12.18% 1,342.10 09/17/2021 18:11:43 1,342.10 1 238 09/15/2021 n.a.
14,150.00 0 n.a. n.a. n.a. 1,369.00 n.a. 1,400.00 n.a. -11.88% 1,388.30 09/17/2021 18:11:43 1,388.30 0 4 09/16/2021 n.a.
14,100.00 0 n.a. n.a. n.a. 1,415.00 n.a. 1,446.00 n.a. -11.59% 1,434.80 09/17/2021 18:11:43 1,434.80 1 15 09/13/2021 n.a.
14,050.00 0 n.a. n.a. n.a. 1,465.00 n.a. 1,492.00 n.a. -11.32% 1,481.40 09/17/2021 18:11:43 1,481.40 0 2 09/14/2021 n.a.
14,000.00 0 n.a. n.a. n.a. 1,508.00 n.a. 1,539.00 n.a. -11.06% 1,528.20 09/17/2021 18:11:43 1,528.20 140 42 09/17/2021 n.a.
13,950.00 0 n.a. n.a. n.a. 1,555.00 n.a. 1,586.00 n.a. -10.81% 1,575.20 09/17/2021 18:11:43 1,575.20 0 225 09/16/2021 n.a.
13,900.00 0 n.a. n.a. n.a. 1,602.00 n.a. 1,633.00 n.a. -10.57% 1,622.30 09/17/2021 18:11:43 1,622.30 1 4 09/15/2021 n.a.
13,800.00 0 n.a. n.a. n.a. 1,696.00 n.a. 1,727.00 n.a. -10.11% 1,717.00 09/17/2021 18:11:43 1,717.00 0 446 09/13/2021 n.a.
13,700.00 0 n.a. n.a. n.a. 1,791.00 n.a. 1,822.00 n.a. -9.69% 1,812.20 09/17/2021 18:11:43 1,812.20 0 14 09/16/2021 n.a.
13,600.00 0 n.a. n.a. n.a. 1,887.00 n.a. 1,918.00 n.a. -9.30% 1,907.80 09/17/2021 18:11:43 1,907.80 2 9 09/14/2021 n.a.
13,500.00 0 n.a. n.a. n.a. 1,983.00 n.a. 2,014.00 n.a. -8.94% 2,003.80 09/17/2021 18:11:43 2,003.80 2 227 09/17/2021 n.a.
13,400.00 0 n.a. n.a. n.a. 2,079.00 n.a. 2,111.00 n.a. -8.61% 2,100.20 09/17/2021 18:11:43 2,100.20 10 0 07/20/2011 n.a.
13,300.00 0 n.a. n.a. n.a. 2,176.00 n.a. 2,208.00 n.a. -8.29% 2,197.00 09/17/2021 18:11:43 2,197.00 80 5 09/17/2021 n.a.
13,200.00 0 n.a. n.a. n.a. 2,273.00 n.a. 2,305.00 n.a. -8.00% 2,293.90 09/17/2021 18:11:43 2,293.90 27 44 09/17/2021 n.a.
13,100.00 0 n.a. n.a. n.a. 2,371.00 n.a. 2,403.00 n.a. -7.72% 2,391.20 09/17/2021 18:11:43 2,391.20 0 5 09/16/2021 n.a.
13,000.00 0 n.a. n.a. n.a. 2,469.00 n.a. 2,500.00 n.a. -7.46% 2,488.60 09/17/2021 18:11:43 2,488.60 40 4 09/17/2021 n.a.
12,900.00 0 n.a. n.a. n.a. 2,566.00 n.a. 2,598.00 n.a. -7.22% 2,586.30 09/17/2021 18:11:43 2,586.30 1 0 07/23/2021 n.a.
12,800.00 0 n.a. n.a. n.a. 2,664.00 n.a. 2,696.00 n.a. -6.99% 2,684.20 09/17/2021 18:11:43 2,684.20 0 0 07/23/2021 n.a.
12,700.00 0 n.a. n.a. n.a. 2,762.00 n.a. 2,794.00 n.a. -6.78% 2,782.30 09/17/2021 18:11:43 2,782.30 0 0 07/23/2021 n.a.
12,600.00 0 n.a. n.a. n.a. 2,861.00 n.a. 2,892.00 n.a. -6.57% 2,880.50 09/17/2021 18:11:43 2,880.50 0 25 09/17/2021 n.a.
12,500.00 0 n.a. n.a. n.a. 2,959.00 n.a. 2,991.00 n.a. -6.38% 2,978.90 09/17/2021 18:11:43 2,978.90 0 25 09/17/2021 n.a.
12,400.00 0 n.a. n.a. n.a. 3,058.00 n.a. 3,089.00 n.a. -6.20% 3,077.40 09/17/2021 18:11:43 3,077.40 0 0 07/23/2021 n.a.
12,300.00 0 n.a. n.a. n.a. 3,156.00 n.a. 3,188.00 n.a. -6.02% 3,176.00 09/17/2021 18:11:43 3,176.00 0 0 07/23/2021 n.a.
12,200.00 0 n.a. n.a. n.a. 3,255.00 n.a. 3,287.00 n.a. -5.86% 3,274.70 09/17/2021 18:11:43 3,274.70 13 0 07/23/2021 n.a.
12,100.00 0 n.a. n.a. n.a. 3,354.00 n.a. 3,385.00 n.a. -5.70% 3,373.50 09/17/2021 18:11:43 3,373.50 0 21 09/17/2021 n.a.
12,000.00 0 n.a. n.a. n.a. 3,453.00 n.a. 3,484.00 n.a. -5.56% 3,472.30 09/17/2021 18:11:43 3,472.30 2 27 08/20/2021 n.a.
11,900.00 0 n.a. n.a. n.a. 3,552.00 n.a. 3,583.00 n.a. -5.42% 3,571.30 09/17/2021 18:11:43 3,571.30 0 0 07/23/2021 n.a.
11,800.00 0 n.a. n.a. n.a. 3,650.00 n.a. 3,682.00 n.a. -5.29% 3,670.20 09/17/2021 18:11:43 3,670.20 0 5 09/17/2021 n.a.
11,700.00 0 n.a. n.a. n.a. 3,749.00 n.a. 3,781.00 n.a. -5.16% 3,769.30 09/17/2021 18:11:43 3,769.30 0 2 09/17/2021 n.a.
11,600.00 0 n.a. n.a. n.a. 3,849.00 n.a. 3,880.00 n.a. -5.03% 3,868.40 09/17/2021 18:11:43 3,868.40 0 0 07/23/2021 n.a.
11,500.00 0 n.a. n.a. n.a. 3,948.00 n.a. 3,979.00 n.a. -4.92% 3,967.50 09/17/2021 18:11:43 3,967.50 0 0 07/23/2021 n.a.
11,400.00 0 n.a. n.a. n.a. 4,047.00 n.a. 4,078.00 n.a. -4.81% 4,066.70 09/17/2021 18:11:43 4,066.70 0 0 07/23/2021 n.a.
11,300.00 0 n.a. n.a. n.a. 4,146.00 n.a. 4,178.00 n.a. -4.70% 4,165.90 09/17/2021 18:11:43 4,165.90 0 10 09/17/2021 n.a.
11,200.00 0 n.a. n.a. n.a. 4,245.00 n.a. 4,277.00 n.a. -4.60% 4,265.10 09/17/2021 18:11:43 4,265.10 0 0 07/23/2021 n.a.
11,100.00 0 n.a. n.a. n.a. 4,344.00 n.a. 4,376.00 n.a. -4.50% 4,364.40 09/17/2021 18:11:43 4,364.40 0 0 07/23/2021 n.a.
11,000.00 0 n.a. n.a. n.a. 4,444.00 n.a. 4,475.00 n.a. -4.41% 4,463.70 09/17/2021 18:11:43 4,463.70 0 0 07/23/2021 n.a.
10,900.00 0 n.a. n.a. n.a. 4,543.00 n.a. 4,575.00 n.a. -4.32% 4,562.90 09/17/2021 18:11:43 4,562.90 0 5 09/17/2021 n.a.
10,800.00 0 n.a. n.a. n.a. 4,642.00 n.a. 4,674.00 n.a. -4.23% 4,662.30 09/17/2021 18:11:43 4,662.30 0 0 07/23/2021 n.a.
10,700.00 0 n.a. n.a. n.a. 4,742.00 n.a. 4,773.00 n.a. -4.15% 4,761.60 09/17/2021 18:11:43 4,761.60 0 0 07/23/2021 n.a.
10,600.00 0 n.a. n.a. n.a. 4,841.00 n.a. 4,873.00 n.a. -4.07% 4,861.00 09/17/2021 18:11:43 4,861.00 0 1 09/16/2021 n.a.
10,500.00 0 n.a. n.a. n.a. 4,941.00 n.a. 4,972.00 n.a. -3.99% 4,960.40 09/17/2021 18:11:43 4,960.40 0 0 07/23/2021 n.a.
10,400.00 0 n.a. n.a. n.a. 5,040.00 n.a. 5,071.00 n.a. -3.92% 5,059.80 09/17/2021 18:11:43 5,059.80 0 0 07/23/2021 n.a.
10,300.00 0 n.a. n.a. n.a. 5,139.00 n.a. 5,171.00 n.a. -3.84% 5,159.30 09/17/2021 18:11:43 5,159.30 0 0 07/23/2021 n.a.
10,200.00 0 n.a. n.a. n.a. 5,239.00 n.a. 5,270.00 n.a. -3.78% 5,258.80 09/17/2021 18:11:43 5,258.80 0 0 07/23/2021 n.a.
10,100.00 0 n.a. n.a. n.a. 5,339.00 n.a. 5,370.00 n.a. -3.71% 5,358.30 09/17/2021 18:11:43 5,358.30 0 0 07/23/2021 n.a.
10,000.00 0 n.a. n.a. n.a. 5,438.00 n.a. 5,470.00 n.a. -3.64% 5,457.90 09/17/2021 18:11:43 5,457.90 0 100 09/14/2021 n.a.
Total 10,996 38,426

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 01
    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

  • 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 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 05
    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 03
    Equity | Dividends | FX | Equity Index | Great Britain | Holiday

    No cash payment in GBP

  • 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 | Dividends | 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 24
    Equity Index | Switzerland | Holiday

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

  • May 24
    Equity Index | Austria | Holiday

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

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

    No cash payment in CHF

  • 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
    Interest Rates | Equity | Equity Index | Dividends | Volatility | ETF & ETC | Cryptocurrency | Commodity | FX | Holiday

    Eurex is closed for trading in all derivatives

  • Dec 27
    Equity Index | Holiday

    Eurex is closed for trading and exercise in RDX® derivatives

  • Dec 28
    Equity Index | Holiday

    Eurex is closed for trading and exercise in RDX® derivatives

  • Dec 31
    Interest Rates | Equity | Equity Index | Dividends | Volatility | ETF & ETC | Cryptocurrency | Commodity | FX | Holiday

    Eurex is closed for trading in all derivatives

Transaction Fees

Fee Type Fee
Exchange transactions: Standard fees (A-accounts) EUR 0.54 per contract
Exchange transactions: Standard fees (M- and P-accounts) EUR 0.50 per contract
Exchange transactions: Reduced fees A-accounts (contract volume above threshold) EUR 0.27 per contract
Exchange transactions: Reduced fees P-accounts (contract volume above threshold) EUR 0.25 per contract
TES transactions: Standard fees (A-accounts) EUR 0.58 per contract
TES transactions: Standard fees (M- and P-accounts) EUR 0.50 per contract
TES transactions: Reduced fees A-accounts (contract volume above threshold) EUR 0.29 per contract
TES transactions: Reduced fees P-accounts (contract volume above threshold) EUR 0.25 per contract
Eurex EnLight: Standard fees (A-accounts) EUR 0.56 per contract
Eurex EnLight: Standard fees (M- and P-accounts) EUR 0.50 per contract
Eurex EnLight: Reduced fees A-accounts (contract volume above threshold) EUR 0.28 per contract
Eurex EnLight: Reduced fees P-accounts (contract volume above threshold) EUR 0.25 per contract
Non-disclosed bilateral TES transactions: Standard fees EUR 0.58 per contract
Non-disclosed bilateral TES transactions: Reduced fees A-accounts (contract volume above threshold) EUR 0.29 per contract
Non-disclosed bilateral TES transactions: Reduced fees P-accounts (contract volume above threshold) EUR 0.33 per contract
Eurex EnLight: Standard fees (Non-disclosure, A-accounts) EUR 0.56 per contract
Eurex EnLight: Standard fees (Non-disclosure, M- and P-accounts) EUR 0.58 per contract
Eurex EnLight: Reduced fees A-accounts (Non-disclosure, contract volume above threshold) EUR 0.28 per contract
Eurex EnLight: Reduced fees P-accounts (Non-disclosure, contract volume above threshold) EUR 0.33 per contract
Threshold A-accounts 3,000.00 contracts
Threshold P-accounts 2,000.00 contracts
Exercise of options (A-accounts) EUR 0.54 per contract
Exercise of options (M- and P-accounts) EUR 0.50 per contract
Position transfer with cash transfer EUR 7.50 per transaction

Market Status

XEUR

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

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