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 30.10.2020 Last update:Oct 31, 2020 12:00:00 AM

Traded contracts:
139,795
Open interest (adj.):
1,856,197
Product type:
O
Stock exchange:
n/a
Underlying closing price:
11,556.48
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
ODAX Nov 20 49,699 0.321 209,198 187,650 7,400/15,000 108
CALL Nov 20 37,618 115,485 94,515
PUT Nov 20 12,081 93,713 93,135
ODAX Dec 20 64,844 0.280 999,805 959,431 2,000/25,000 185
CALL Dec 20 50,654 404,170 364,433
PUT Dec 20 14,190 595,635 594,998
ODAX Jan 21 3,965 7.620 10,981 7,441 7,000/14,150 124
CALL Jan 21 460 3,410 3,009
PUT Jan 21 3,505 7,571 4,432
ODAX Mar 21 13,523 0.824 167,760 158,467 5,000/20,000 114
CALL Mar 21 7,413 53,222 47,082
PUT Mar 21 6,110 114,538 111,385
ODAX Jun 21 5,751 0.616 373,396 370,504 2,000/24,000 156
CALL Jun 21 3,559 142,700 140,126
PUT Jun 21 2,192 230,696 230,378
ODAX Sep 21 452 29.133 15,705 15,401 6,000/20,000 104
CALL Sep 21 15 3,554 3,551
PUT Sep 21 437 12,151 11,850
ODAX Dec 21 1,307 1.548 137,668 137,366 2,500/22,000 99
CALL Dec 21 513 59,828 59,587
PUT Dec 21 794 77,840 77,779
ODAX Jun 22 253 1.456 4,900 4,707 7,000/20,000 47
CALL Jun 22 103 1,568 1,525
PUT Jun 22 150 3,332 3,182
ODAX Dec 22 0 n/a 7,122 7,122 4,500/20,000 60
CALL Dec 22 0 2,089 2,089
PUT Dec 22 0 5,033 5,033
ODAX Jun 23 0 n/a 0 0 10,200/14,600 23
CALL Jun 23 0 0 0
PUT Jun 23 0 0 0
ODAX Dec 23 1 0.000 5,996 5,995 4,500/20,000 60
CALL Dec 23 1 3,260 3,259
PUT Dec 23 0 2,736 2,736
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 139,795 0.393 1,934,644 1,856,197
Call 100,336 789,299 719,189
Put 39,459 1,145,345 1,137,008

Prices/Quotes

Last trade: Oct 30, 2020 5:55:23 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 n.a. n.a. n.a. 0.10 n.a. 1.70 n.a. +0.00% 0.40 10/30/2020 17:55:23 0.40 0 716 10/14/2020 n.a.
14,900.00 0 n.a. n.a. n.a. n.a. n.a. 1.70 n.a. +0.00% 0.40 10/30/2020 17:55:23 0.40 0 54 10/19/2020 n.a.
14,800.00 0 n.a. n.a. n.a. n.a. n.a. 1.80 n.a. +0.00% 0.50 10/30/2020 17:55:23 0.50 0 343 10/19/2020 n.a.
14,700.00 0 n.a. n.a. n.a. n.a. n.a. 1.80 n.a. -16.67% 0.50 10/30/2020 17:55:23 0.50 0 74 10/29/2020 n.a.
14,600.00 0 n.a. n.a. n.a. n.a. n.a. 1.90 n.a. -14.29% 0.60 10/30/2020 17:55:23 0.60 0 224 10/28/2020 n.a.
14,500.00 0 n.a. n.a. n.a. n.a. n.a. 2.00 n.a. -12.50% 0.70 10/30/2020 17:55:23 0.70 0 764 10/23/2020 n.a.
14,450.00 0 n.a. n.a. n.a. n.a. n.a. 2.00 n.a. -22.22% 0.70 10/30/2020 17:55:23 0.70 0 533 10/27/2020 n.a.
14,400.00 0 n.a. n.a. n.a. n.a. n.a. 2.10 n.a. -20.00% 0.80 10/30/2020 17:55:23 0.80 0 173 10/12/2020 n.a.
14,350.00 0 n.a. n.a. n.a. n.a. n.a. 2.10 n.a. -27.27% 0.80 10/30/2020 17:55:23 0.80 0 132 10/27/2020 n.a.
14,300.00 0 n.a. n.a. n.a. 0.40 n.a. 2.20 n.a. -18.18% 0.90 10/30/2020 17:55:23 0.90 0 200 10/29/2020 n.a.
14,250.00 0 n.a. n.a. n.a. n.a. n.a. 2.30 n.a. -30.77% 0.90 10/30/2020 17:55:23 0.90 0 145 10/15/2020 n.a.
14,200.00 0 n.a. n.a. n.a. n.a. n.a. 2.30 n.a. -28.57% 1.00 10/30/2020 17:55:23 1.00 0 23,500 10/26/2020 n.a.
14,150.00 0 n.a. n.a. n.a. 0.10 n.a. 2.40 n.a. -26.67% 1.10 10/30/2020 17:55:23 1.10 0 231 10/29/2020 n.a.
14,100.00 0 n.a. n.a. n.a. 0.20 n.a. 2.50 n.a. -25.00% 1.20 10/30/2020 17:55:23 1.20 0 467 10/29/2020 n.a.
14,050.00 0 n.a. n.a. n.a. 0.30 n.a. 2.60 n.a. -27.78% 1.30 10/30/2020 17:55:23 1.30 0 150 10/30/2020 n.a.
14,000.00 0 n.a. n.a. n.a. 0.40 n.a. 2.70 n.a. -25.00% 1.50 10/30/2020 17:55:23 1.50 0 2,201 10/29/2020 n.a.
13,950.00 0 n.a. n.a. n.a. 0.50 n.a. 2.80 n.a. -23.81% 1.60 10/30/2020 17:55:23 1.60 0 105 10/30/2020 n.a.
13,900.00 0 n.a. n.a. n.a. 0.70 n.a. 3.00 n.a. -25.00% 1.80 10/30/2020 17:55:23 1.80 0 1,129 10/27/2020 n.a.
13,850.00 0 n.a. n.a. n.a. 0.80 n.a. 3.10 n.a. -26.92% 1.90 10/30/2020 17:55:23 1.90 0 218 10/29/2020 n.a.
13,800.00 0 n.a. n.a. n.a. 2.00 n.a. 3.30 n.a. -27.59% 2.10 10/30/2020 17:55:23 2.10 1 1,125 10/30/2020 n.a.
13,750.00 0 n.a. n.a. n.a. 1.10 n.a. 3.50 n.a. -25.00% 2.40 10/30/2020 17:55:23 2.40 2 1,561 10/30/2020 n.a.
13,700.00 0 n.a. n.a. n.a. 2.10 n.a. 3.70 n.a. -25.71% 2.60 10/30/2020 17:55:23 2.60 0 913 10/30/2020 n.a.
13,650.00 0 n.a. n.a. n.a. 1.60 n.a. 3.90 n.a. -25.64% 2.90 10/30/2020 17:55:23 2.90 22 432 10/29/2020 n.a.
13,600.00 0 n.a. n.a. n.a. 1.80 n.a. 4.20 n.a. -25.58% 3.20 10/30/2020 17:55:23 3.20 7 2,804 10/30/2020 n.a.
13,550.00 0 n.a. n.a. n.a. 2.20 n.a. 4.40 n.a. -23.40% 3.60 10/30/2020 17:55:23 3.60 0 1,024 10/30/2020 n.a.
13,500.00 0 n.a. n.a. n.a. 2.50 n.a. 4.80 n.a. -24.53% 4.00 10/30/2020 17:55:23 4.00 58 4,582 10/30/2020 n.a.
13,450.00 0 n.a. n.a. n.a. 2.90 n.a. 5.20 n.a. -24.14% 4.40 10/30/2020 17:55:23 4.40 100 770 10/29/2020 n.a.
13,400.00 0 n.a. n.a. n.a. 4.00 n.a. 5.60 n.a. -24.62% 4.90 10/30/2020 17:55:23 4.90 12 4,209 10/30/2020 n.a.
13,350.00 0 n.a. n.a. n.a. 3.80 n.a. 6.10 n.a. -24.66% 5.50 10/30/2020 17:55:23 5.50 0 768 10/29/2020 n.a.
13,300.00 0 n.a. n.a. n.a. 4.40 n.a. 6.70 n.a. -24.39% 6.20 10/30/2020 17:55:23 6.20 30 866 10/30/2020 n.a.
13,250.00 0 n.a. n.a. n.a. 5.00 n.a. 7.50 n.a. -23.91% 7.00 10/30/2020 17:55:23 7.00 0 358 10/29/2020 n.a.
13,200.00 0 n.a. n.a. n.a. 6.00 n.a. 8.30 n.a. -24.04% 7.90 10/30/2020 17:55:23 7.90 28 3,840 10/30/2020 n.a.
13,150.00 0 n.a. n.a. n.a. 6.80 n.a. 9.20 n.a. -23.93% 8.90 10/30/2020 17:55:23 8.90 17 390 10/30/2020 n.a.
13,100.00 0 n.a. n.a. n.a. 7.80 n.a. 10.30 n.a. -24.06% 10.10 10/30/2020 17:55:23 10.10 115 2,486 10/30/2020 n.a.
13,050.00 0 n.a. n.a. n.a. 9.20 n.a. 11.70 n.a. -24.00% 11.40 10/30/2020 17:55:23 11.40 16 618 10/29/2020 n.a.
13,000.00 0 n.a. n.a. n.a. 10.70 n.a. 13.40 n.a. -23.98% 13.00 10/30/2020 17:55:23 13.00 298 4,579 10/30/2020 n.a.
12,950.00 0 n.a. n.a. n.a. 12.60 n.a. 15.40 n.a. -23.20% 14.90 10/30/2020 17:55:23 14.90 7 1,284 10/30/2020 n.a.
12,900.00 0 n.a. n.a. n.a. 14.80 n.a. 17.50 n.a. -23.42% 17.00 10/30/2020 17:55:23 17.00 49 2,221 10/30/2020 n.a.
12,850.00 0 n.a. n.a. n.a. 17.30 n.a. 20.20 n.a. -23.23% 19.50 10/30/2020 17:55:23 19.50 11 546 10/30/2020 n.a.
12,800.00 0 n.a. n.a. n.a. 20.30 n.a. 23.40 n.a. -23.37% 22.30 10/30/2020 17:55:23 22.30 212 3,321 10/30/2020 n.a.
12,750.00 0 n.a. n.a. n.a. 23.80 n.a. 27.00 n.a. -23.58% 25.60 10/30/2020 17:55:23 25.60 10 567 10/30/2020 n.a.
12,700.00 0 n.a. n.a. n.a. 28.00 n.a. 30.00 n.a. -23.44% 29.40 10/30/2020 17:55:23 29.40 232 922 10/30/2020 n.a.
12,650.00 0 n.a. n.a. n.a. 32.50 n.a. 36.00 n.a. -23.13% 33.90 10/30/2020 17:55:23 33.90 53 435 10/30/2020 n.a.
12,600.00 0 n.a. n.a. n.a. 37.50 n.a. 41.00 n.a. -22.38% 39.20 10/30/2020 17:55:23 39.20 264 1,959 10/30/2020 n.a.
12,550.00 0 n.a. n.a. n.a. 44.00 n.a. 47.50 n.a. -21.28% 45.50 10/30/2020 17:55:23 45.50 90 508 10/30/2020 n.a.
12,500.00 0 n.a. n.a. n.a. 51.00 n.a. 54.00 n.a. -20.15% 52.70 10/30/2020 17:55:23 52.70 2,916 3,328 10/30/2020 n.a.
12,450.00 0 n.a. n.a. n.a. 58.50 n.a. 62.50 n.a. -18.80% 60.90 10/30/2020 17:55:23 60.90 37 457 10/30/2020 n.a.
12,400.00 0 n.a. n.a. n.a. 67.50 n.a. 71.50 n.a. -17.65% 70.00 10/30/2020 17:55:23 70.00 196 937 10/30/2020 n.a.
12,350.00 0 n.a. n.a. n.a. 77.00 n.a. 81.50 n.a. -16.68% 79.90 10/30/2020 17:55:23 79.90 233 265 10/30/2020 n.a.
12,300.00 0 n.a. n.a. n.a. 88.00 n.a. 93.00 n.a. -15.76% 90.90 10/30/2020 17:55:23 90.90 243 848 10/30/2020 n.a.
12,250.00 0 n.a. n.a. n.a. 100.00 n.a. 104.50 n.a. -14.89% 102.90 10/30/2020 17:55:23 102.90 53 663 10/30/2020 n.a.
12,200.00 0 n.a. n.a. n.a. 113.00 n.a. 118.00 n.a. -14.07% 116.00 10/30/2020 17:55:23 116.00 125 831 10/30/2020 n.a.
12,150.00 0 n.a. n.a. n.a. 127.50 n.a. 132.50 n.a. -13.25% 130.30 10/30/2020 17:55:23 130.30 441 382 10/30/2020 n.a.
12,100.00 0 n.a. n.a. n.a. 143.50 n.a. 148.50 n.a. -12.48% 145.90 10/30/2020 17:55:23 145.90 70 1,858 10/30/2020 n.a.
12,050.00 0 n.a. n.a. n.a. 160.00 n.a. 165.50 n.a. -11.72% 162.70 10/30/2020 17:55:23 162.70 1 312 10/30/2020 n.a.
12,000.00 0 n.a. n.a. n.a. 177.50 n.a. 183.50 n.a. -11.02% 180.90 10/30/2020 17:55:23 180.90 351 3,353 10/30/2020 n.a.
11,950.00 0 n.a. n.a. n.a. 197.00 n.a. 202.50 n.a. -10.30% 200.40 10/30/2020 17:55:23 200.40 136 42 10/30/2020 n.a.
11,900.00 0 n.a. n.a. n.a. 217.50 n.a. 223.00 n.a. -9.65% 221.00 10/30/2020 17:55:23 221.00 109 597 10/30/2020 n.a.
11,850.00 0 n.a. n.a. n.a. 239.00 n.a. 245.00 n.a. -9.03% 242.80 10/30/2020 17:55:23 242.80 52 252 10/30/2020 n.a.
11,800.00 0 n.a. n.a. n.a. 262.00 n.a. 268.00 n.a. -8.44% 265.80 10/30/2020 17:55:23 265.80 80 1,404 10/30/2020 n.a.
11,750.00 0 n.a. n.a. n.a. 286.00 n.a. 292.00 n.a. -7.88% 289.80 10/30/2020 17:55:23 289.80 192 179 10/29/2020 n.a.
11,700.00 0 n.a. n.a. n.a. 314.00 n.a. 317.00 n.a. -7.38% 315.00 10/30/2020 17:55:23 315.00 34 727 10/30/2020 n.a.
11,650.00 0 n.a. n.a. n.a. 337.00 n.a. 344.00 n.a. -6.93% 341.20 10/30/2020 17:55:23 341.20 19 258 10/30/2020 n.a.
11,600.00 0 n.a. n.a. n.a. 365.00 n.a. 371.00 n.a. -6.45% 368.70 10/30/2020 17:55:23 368.70 1,356 588 10/30/2020 n.a.
11,550.00 0 n.a. n.a. n.a. 393.00 n.a. 400.00 n.a. -6.08% 396.90 10/30/2020 17:55:23 396.90 25 46 10/30/2020 n.a.
11,500.00 0 n.a. n.a. n.a. 422.00 n.a. 429.00 n.a. -5.71% 426.30 10/30/2020 17:55:23 426.30 384 1,009 10/30/2020 n.a.
11,450.00 0 n.a. n.a. n.a. 444.00 n.a. 468.00 n.a. -5.35% 456.60 10/30/2020 17:55:23 456.60 4 163 10/30/2020 n.a.
11,400.00 0 n.a. n.a. n.a. 475.00 n.a. 499.00 n.a. -5.04% 487.90 10/30/2020 17:55:23 487.90 347 73 10/29/2020 n.a.
11,350.00 0 n.a. n.a. n.a. 506.00 n.a. 530.00 n.a. -4.74% 520.10 10/30/2020 17:55:23 520.10 3 4 10/29/2020 n.a.
11,300.00 0 n.a. n.a. n.a. 539.00 n.a. 563.00 n.a. -4.46% 553.20 10/30/2020 17:55:23 553.20 3 266 10/30/2020 n.a.
11,250.00 0 n.a. n.a. n.a. 572.00 n.a. 596.00 n.a. -4.19% 587.20 10/30/2020 17:55:23 587.20 0 6 10/30/2020 n.a.
11,200.00 0 n.a. n.a. n.a. 609.00 n.a. 633.00 n.a. -3.97% 621.90 10/30/2020 17:55:23 621.90 190 309 10/29/2020 n.a.
11,150.00 0 n.a. n.a. n.a. 644.00 n.a. 668.00 n.a. -3.73% 657.50 10/30/2020 17:55:23 657.50 0 104 10/29/2020 n.a.
11,100.00 0 n.a. n.a. n.a. 680.00 n.a. 704.00 n.a. -3.52% 693.90 10/30/2020 17:55:23 693.90 60 342 10/29/2020 n.a.
11,050.00 0 n.a. n.a. n.a. 716.00 n.a. 740.00 n.a. -3.33% 730.90 10/30/2020 17:55:23 730.90 0 1 10/28/2020 n.a.
11,000.00 0 n.a. n.a. n.a. 754.00 n.a. 778.00 n.a. -3.14% 768.70 10/30/2020 17:55:23 768.70 871 129 10/30/2020 n.a.
10,950.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.97% 807.10 10/30/2020 17:55:23 807.10 0 0 08/31/2020 n.a.
10,900.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.83% 846.10 10/30/2020 17:55:23 846.10 50 1 10/29/2020 n.a.
10,850.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.68% 885.70 10/30/2020 17:55:23 885.70 0 10 09/17/2020 n.a.
10,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.53% 926.00 10/30/2020 17:55:23 926.00 90 3 09/21/2020 n.a.
10,750.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.40% 966.70 10/30/2020 17:55:23 966.70 0 0 08/31/2020 n.a.
10,700.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.29% 1,008.00 10/30/2020 17:55:23 1,008.00 0 69 10/29/2020 n.a.
10,650.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.16% 1,049.90 10/30/2020 17:55:23 1,049.90 0 38 09/04/2020 n.a.
10,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.07% 1,092.10 10/30/2020 17:55:23 1,092.10 0 2 10/29/2020 n.a.
10,550.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -1.97% 1,134.90 10/30/2020 17:55:23 1,134.90 0 0 08/31/2020 n.a.
10,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -1.88% 1,178.10 10/30/2020 17:55:23 1,178.10 198 68 10/30/2020 n.a.
10,450.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -1.80% 1,221.70 10/30/2020 17:55:23 1,221.70 0 0 08/31/2020 n.a.
10,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -1.70% 1,265.90 10/30/2020 17:55:23 1,265.90 0 11 10/30/2020 n.a.
10,350.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -1.62% 1,310.40 10/30/2020 17:55:23 1,310.40 0 1 10/30/2020 n.a.
10,300.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -1.53% 1,355.40 10/30/2020 17:55:23 1,355.40 0 40 10/23/2020 n.a.
10,250.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -1.44% 1,400.70 10/30/2020 17:55:23 1,400.70 0 0 08/31/2020 n.a.
10,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -1.36% 1,446.30 10/30/2020 17:55:23 1,446.30 0 11 10/16/2020 n.a.
10,150.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -1.28% 1,492.30 10/30/2020 17:55:23 1,492.30 0 0 08/31/2020 n.a.
10,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -1.21% 1,538.50 10/30/2020 17:55:23 1,538.50 0 0 08/31/2020 n.a.
10,050.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -1.14% 1,584.90 10/30/2020 17:55:23 1,584.90 0 0 08/31/2020 n.a.
10,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -1.07% 1,631.60 10/30/2020 17:55:23 1,631.60 0 75 10/19/2020 n.a.
9,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.84% 1,820.20 10/30/2020 17:55:23 1,820.20 0 0 09/28/2020 n.a.
9,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.54% 2,203.80 10/30/2020 17:55:23 2,203.80 0 0 09/09/2020 n.a.
9,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.44% 2,397.90 10/30/2020 17:55:23 2,397.90 0 0 10/02/2020 n.a.
9,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.35% 2,593.30 10/30/2020 17:55:23 2,593.30 0 2 10/28/2020 n.a.
8,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.28% 2,789.50 10/30/2020 17:55:23 2,789.50 0 0 10/02/2020 n.a.
8,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.22% 2,986.50 10/30/2020 17:55:23 2,986.50 0 0 10/02/2020 n.a.
8,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.18% 3,184.00 10/30/2020 17:55:23 3,184.00 0 0 10/02/2020 n.a.
8,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.14% 3,382.00 10/30/2020 17:55:23 3,382.00 0 0 10/02/2020 n.a.
8,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.12% 3,580.30 10/30/2020 17:55:23 3,580.30 0 4 10/19/2020 n.a.
7,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.10% 3,779.00 10/30/2020 17:55:23 3,779.00 0 0 10/02/2020 n.a.
7,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.08% 3,977.90 10/30/2020 17:55:23 3,977.90 0 0 10/02/2020 n.a.
7,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.07% 4,177.00 10/30/2020 17:55:23 4,177.00 0 0 10/02/2020 n.a.
Total 10,503 94,515

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 (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.

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