(OFOX)

  • Bloomberg L.P.
    HEX25 Index OMON
  • ComStock
    <17>l,OFOX\myssssss
  • FIDES Information Services
    O,OFOX
  • SIX Financial Information Ltd
    OFOX
  • Thomson Financial
    OFOX/O.EX*
  • thomsonreuters
    <0#OMXH25*.EX>
  • vwd
    16805-16811
  • Currency
    EUR
  • Product ISIN
    DE000A0G86Q2
  • Underlying ISIN
    FI0008900212

Statistics

Data is for 17.05.2021 Last update:May 18, 2021 12:00:00 AM

Traded contracts:
0
Open interest (adj.):
0
Product type:
O
Stock exchange:
n/a
Underlying closing price:
5,160.72
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
OFOX May 21 0 n/a 0 0 4,675/5,325 27
CALL May 21 0 0 0
PUT May 21 0 0 0
OFOX Jun 21 0 n/a 0 0 3,825/5,325 61
CALL Jun 21 0 0 0
PUT Jun 21 0 0 0
OFOX Jul 21 0 n/a 0 0 4,950/5,325 16
CALL Jul 21 0 0 0
PUT Jul 21 0 0 0
OFOX Sep 21 0 n/a 0 0 3,925/5,325 57
CALL Sep 21 0 0 0
PUT Sep 21 0 0 0
OFOX Dec 21 0 n/a 0 0 4,375/5,325 39
CALL Dec 21 0 0 0
PUT Dec 21 0 0 0
OFOX Mar 22 0 n/a 0 0 4,800/5,325 22
CALL Mar 22 0 0 0
PUT Mar 22 0 0 0
Total 0 n/a 0 0
Call 0 0 0
Put 0 0 0

Prices/Quotes

Last trade: May 18, 2021 7:00:27 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
5,325.00 0 22.00 22.00 22.00 n.a. n.a. n.a. n.a. +56.03% 22.00 05/18/2021 19:00:27 22.00 0 0 05/10/2021 n.a.
5,300.00 0 27.00 27.00 27.00 n.a. n.a. n.a. n.a. +63.64% 27.00 05/18/2021 19:00:27 27.00 0 0 05/10/2021 n.a.
5,275.00 0 33.40 33.40 33.40 n.a. n.a. n.a. n.a. +73.06% 33.40 05/18/2021 19:00:27 33.40 0 0 04/27/2021 n.a.
5,250.00 0 41.20 41.20 41.20 n.a. n.a. n.a. n.a. +79.91% 41.20 05/18/2021 19:00:27 41.20 0 0 04/26/2021 n.a.
5,225.00 0 50.70 50.70 50.70 n.a. n.a. n.a. n.a. +85.71% 50.70 05/18/2021 19:00:27 50.70 0 0 04/19/2021 n.a.
5,200.00 0 61.90 61.90 61.90 n.a. n.a. n.a. n.a. +89.30% 61.90 05/18/2021 19:00:27 61.90 0 0 04/19/2021 n.a.
5,175.00 0 75.10 75.10 75.10 n.a. n.a. n.a. n.a. +91.58% 75.10 05/18/2021 19:00:27 75.10 0 0 04/19/2021 n.a.
5,150.00 0 90.10 90.10 90.10 n.a. n.a. n.a. n.a. +91.30% 90.10 05/18/2021 19:00:27 90.10 0 0 04/19/2021 n.a.
5,125.00 0 106.90 106.90 106.90 n.a. n.a. n.a. n.a. +89.54% 106.90 05/18/2021 19:00:27 106.90 0 0 04/12/2021 n.a.
5,100.00 0 125.40 125.40 125.40 n.a. n.a. n.a. n.a. +86.33% 125.40 05/18/2021 19:00:27 125.40 0 0 03/30/2021 n.a.
5,075.00 0 142.50 142.50 142.50 n.a. n.a. n.a. n.a. +78.35% 142.50 05/18/2021 19:00:27 142.50 0 0 03/29/2021 n.a.
5,050.00 0 162.30 162.30 162.30 n.a. n.a. n.a. n.a. +72.66% 162.30 05/18/2021 19:00:27 162.30 0 0 03/12/2021 n.a.
5,025.00 0 183.10 183.10 183.10 n.a. n.a. n.a. n.a. +67.37% 183.10 05/18/2021 19:00:27 183.10 0 0 03/12/2021 n.a.
5,000.00 0 204.70 204.70 204.70 n.a. n.a. n.a. n.a. +62.46% 204.70 05/18/2021 19:00:27 204.70 0 0 03/10/2021 n.a.
4,975.00 0 227.00 227.00 227.00 n.a. n.a. n.a. n.a. +57.75% 227.00 05/18/2021 19:00:27 227.00 0 0 02/26/2021 n.a.
4,950.00 0 249.80 249.80 249.80 n.a. n.a. n.a. n.a. +53.44% 249.80 05/18/2021 19:00:27 249.80 0 0 02/22/2021 n.a.
4,925.00 0 273.10 273.10 273.10 n.a. n.a. n.a. n.a. +49.48% 273.10 05/18/2021 19:00:27 273.10 0 0 02/22/2021 n.a.
4,900.00 0 296.70 296.70 296.70 n.a. n.a. n.a. n.a. +45.87% 296.70 05/18/2021 19:00:27 296.70 0 0 02/22/2021 n.a.
4,875.00 0 320.70 320.70 320.70 n.a. n.a. n.a. n.a. +42.60% 320.70 05/18/2021 19:00:27 320.70 0 0 02/22/2021 n.a.
4,850.00 0 344.80 344.80 344.80 n.a. n.a. n.a. n.a. +39.60% 344.80 05/18/2021 19:00:27 344.80 0 0 02/22/2021 n.a.
4,825.00 0 369.20 369.20 369.20 n.a. n.a. n.a. n.a. +36.94% 369.20 05/18/2021 19:00:27 369.20 0 0 02/22/2021 n.a.
4,800.00 0 393.60 393.60 393.60 n.a. n.a. n.a. n.a. +34.52% 393.60 05/18/2021 19:00:27 393.60 0 0 02/22/2021 n.a.
4,775.00 0 418.20 418.20 418.20 n.a. n.a. n.a. n.a. +32.34% 418.20 05/18/2021 19:00:27 418.20 0 0 02/22/2021 n.a.
4,750.00 0 442.90 442.90 442.90 n.a. n.a. n.a. n.a. +30.38% 442.90 05/18/2021 19:00:27 442.90 0 0 02/22/2021 n.a.
4,725.00 0 467.70 467.70 467.70 n.a. n.a. n.a. n.a. +28.60% 467.70 05/18/2021 19:00:27 467.70 0 0 02/23/2021 n.a.
4,700.00 0 492.50 492.50 492.50 n.a. n.a. n.a. n.a. +27.00% 492.50 05/18/2021 19:00:27 492.50 0 0 02/24/2021 n.a.
4,675.00 0 517.30 517.30 517.30 n.a. n.a. n.a. n.a. +25.53% 517.30 05/18/2021 19:00:27 517.30 0 0 03/08/2021 n.a.
Total 0 0

Specifications

Contract Specifications

Contract Standard

ContractProduct IDUnderlying
OMXH25 OptionsOFOXOMXH25, the Finnish equity index

 

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
OMXH25 OptionsEUR 100.1EUR 112

Up to 12 months: The three nearest successive calendar months, the three following quarterly months of the March, June, September and 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 17:30 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 OMXH25, based on NASDAQ OMX Helsinki weighted average prices of the index component shares from 08:40 until 17:30 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
OMXH25 Options2525---

 

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 100 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 17:30 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 03
    Equity | Dividend | FX | Equity Index Great Britain Holiday

    No cash payment in GBP

  • May 13
    Fixed income derivatives | Equity | Equity Index | Dividend | ETF & ETC | FX Switzerland Holiday

    No cash payment in CHF

  • 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 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 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 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 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
    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
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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OMXH25-Options