Cryptocurrency

Options on FTSE Ethereum Index Futures [EUR] (OETE)

  • Currency
    EUR
  • Product ISIN
    DE000A4043C9
  • Underlying ISIN
    DE000A4043A3

Prices/Quotes

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Statistics

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Specifications

Contract Specifications

Contract size

One FTSE Bitcoin / FTSE Ethereum Index Futures contract.

Settlement

The exercise of an option on the FTSE Bitcoin / FTSE Ethereum Index Futures contract results in the creation of a corresponding position in the FTSE Bitcoin / FTSE Ethereum Index Futures for the option buyer as well as the seller to whom the exercise is assigned. The position is established after the Post-Trading Full Period of the exercise day, and is based on the agreed exercise price.

Price quotation and minimum price change

The price quotation is in Crypto index points. The minimum price change for OBTE and OBTU is 1 index point (OETE and OETU 0.1 index point), equivalent to a value of EUR/USD 1.

Contract months

Up to 9 months: Five weekly expirations, the next three succeeding calendar months and the two following quarterly months of the March, June, September and December cycle thereafter.

Last trading day

Last trading day is the final settlement day.

Final settlement day is the last Friday of each expiration month if this is an exchange day; otherwise the exchange day immediately preceding that day. In addition to the standard expirations, last trading day is the Friday of the respective expiration week.

Close of trading in these expiring option series on the last trading day is at 17:00 CET.

Daily settlement price

The daily settlement price is established by Eurex. The daily settlement prices for Options on FTSE Bitcoin / FTSE Ethereum Index Futures are determined trough the binomial model according to Cox/Ross/Rubinstein.

Final settlement price

The final settlement price is established by Eurex at 17:00 CET on the final settlement day of the contract and is determined by the value of the respective index

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

Options series can have exercise prices in Crypto index points, for OBTE and OBTU 500 points at-the-money and 1,000 points further in-/out-of-the-money (5 weeks) and 1,000 points at-the-money and 5,000 points further in-/out-of-the-money; for OETE and OETU 25 points at-the-money and 50 points further in-/out-of-the-money (5 weeks) and 100 points at-the-money and 500 points further in-/out-of-the-money.

Number of exercise prices

Upon the admission of the options, at least forty exercise prices shall be made available for each term for each call and put, such that twenty exercise prices are in-the-money, one is at-the-money and ten are out-of-the-money.

Option premium

The premium is settled using the futures-style method.

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 10 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 Trader or several Exchange Traders of an Admitted Company (a “Cross Trade”) nor pursuant to a prior understanding between Exchange Traders of two different admitted companies (a “Pre-Arranged Trade”), unless the conditions according to Paragraph 2 have been fulfilled. The same shall apply for the entry of Orders as part of a Quote.

(2) A Cross Trade or a Pre-Arranged Trade is admissible if a participant in a Cross Trade or a Pre-Arranged Trade Eurex Trading System, announces his intention to execute a corresponding number of Contracts as Cross Trades or Pre-Arranged Trades in the Order Book (“Trade Request”). The buying participant has to ensure that he himself or the selling participant enters the Trade Request. The Order or Quote giving rise to the Cross Trade or Pre-Arranged Trade must be entered one second at the earliest and 121 seconds at the latest after the entry of the Trade Request. Entering a Trade Request without entering the respective Order or Quote is not admissible.

(3) Paragraphs 1 and 2 shall not apply to Transactions consummated during the netting process in an auction (Number 1.4 Paragraphs 2 and Paragraph 3).

(4) The automated entry functionality for Cross Trades or Pre-Arranged Trades of the Eurex Trading System may be used for entering Cross Trades or Pre-Arranged Trades. In this case, announcement and entry of the corresponding Orders pursuant to Paragraph 2 will be automated. 

Trading Hours

Regular Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 08:00 20:00 20:30
Last Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 08:00 17:00 20:30

Trading Calendar

  • Jan 01
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

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

  • Jan 05
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin Index Futures (weekly expiration)

  • Jan 12
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin Index Futures (weekly expiration)

  • Jan 19
    Cryptocurrency | Last Trading Day

    Last Trading Day for Bitcoin ETN Futures

  • Jan 19
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin Index Futures (weekly expiration)

  • Jan 26
    Cryptocurrency | Last Trading Day

    Last trading day for FTSE Bitcoin Index Derivatives (standard maturity/expiration)

  • Feb 02
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin Index Futures (weekly expiration)

  • Feb 09
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin Index Futures (weekly expiration)

  • Feb 16
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin Index Futures (weekly expiration)

  • Feb 16
    Cryptocurrency | Last Trading Day

    Last Trading Day for Bitcoin ETN Futures

  • Feb 23
    Cryptocurrency | Last Trading Day

    Last trading day for FTSE Bitcoin Index Derivatives (standard maturity/expiration)

  • Mar 01
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin Index Futures (weekly expiration)

  • Mar 08
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin Index Futures (weekly expiration)

  • Mar 15
    Cryptocurrency | Last Trading Day

    Last Trading Day for Bitcoin ETN Futures

  • Mar 15
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin Index Futures (weekly expiration)

  • Mar 22
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin Index Futures (weekly expiration)

  • Mar 28
    Cryptocurrency | Last Trading Day

    Last trading day for FTSE Bitcoin Index Derivatives (standard maturity/expiration)

  • Mar 29
    Interest Rates | Equity | Equity Index | Dividends | Cryptocurrency | Volatility | FX | ETF & ETC | Commodity | Holiday

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

  • Apr 01
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

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

  • Apr 05
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin Index Futures (weekly expiration)

  • Apr 12
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin Index Futures (weekly expiration)

  • Apr 19
    Cryptocurrency | Last Trading Day

    Last Trading Day for Bitcoin ETN Futures

  • Apr 19
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin Index Futures (weekly expiration)

  • Apr 26
    Cryptocurrency | Last Trading Day

    Last trading day for FTSE Bitcoin Index Derivatives (standard maturity/expiration)

  • May 01
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

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

  • May 03
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin Index Futures (weekly expiration)

  • May 10
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin Index Futures (weekly expiration)

  • May 17
    Cryptocurrency | Last Trading Day

    Last Trading Day for Bitcoin ETN Futures

  • May 17
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin Index Futures (weekly expiration)

  • May 24
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin Index Futures (weekly expiration)

  • May 31
    Cryptocurrency | Last Trading Day

    Last trading day for FTSE Bitcoin Index Derivatives (standard maturity/expiration)

  • Jun 07
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin Index Futures (weekly expiration)

  • Jun 14
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin Index Futures (weekly expiration)

  • Jun 21
    Cryptocurrency | Last Trading Day

    Last Trading Day for Bitcoin ETN Futures

  • Jun 21
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin Index Futures (weekly expiration)

  • Jun 28
    Cryptocurrency | Last Trading Day

    Last trading day for FTSE Bitcoin Index Derivatives (standard maturity/expiration)

  • Jul 05
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin Index Futures (weekly expiration)

  • Jul 12
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin Index Futures (weekly expiration)

  • Jul 19
    Cryptocurrency | Last Trading Day

    Last Trading Day for Bitcoin ETN Futures

  • Jul 19
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin Index Futures (weekly expiration)

  • Jul 26
    Cryptocurrency | Last Trading Day

    Last trading day for FTSE Bitcoin Index Derivatives (standard maturity/expiration)

  • Aug 02
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin Index Futures (weekly expiration)

  • Aug 09
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin Index Futures (weekly expiration)

  • Aug 16
    Cryptocurrency | Last Trading Day

    Last Trading Day for Bitcoin ETN Futures

  • Aug 16
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

  • Aug 23
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

  • Aug 30
    Cryptocurrency | Last Trading Day

    Last trading day for FTSE Bitcoin / Ethereum Index Derivatives (standard maturity/expiration)

  • Sep 06
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

  • Sep 13
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

  • Sep 20
    Cryptocurrency | Last Trading Day

    Last Trading Day for Bitcoin ETN Futures

  • Sep 20
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

  • Sep 27
    Cryptocurrency | Last Trading Day

    Last trading day for FTSE Bitcoin / Ethereum Index Derivatives (standard maturity/expiration)

  • Oct 04
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

  • Oct 11
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

  • Oct 18
    Cryptocurrency | Last Trading Day

    Last Trading Day for Bitcoin ETN Futures

  • Oct 18
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

  • Oct 25
    Cryptocurrency | Last Trading Day

    Last trading day for FTSE Bitcoin / Ethereum Index Derivatives (standard maturity/expiration)

  • Nov 01
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

  • Nov 08
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

  • Nov 15
    Cryptocurrency | Last Trading Day

    Last Trading Day for Bitcoin ETN Futures

  • Nov 15
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

  • Nov 22
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

  • Nov 29
    Cryptocurrency | Last Trading Day

    Last trading day for FTSE Bitcoin / Ethereum Index Derivatives (standard maturity/expiration)

  • Dec 06
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

  • Dec 13
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

  • Dec 20
    Cryptocurrency | Last Trading Day

    Last Trading Day for Bitcoin ETN Futures

  • Dec 20
    Cryptocurrency | Last Trading Day

    Last trading day for Options on FTSE Bitcoin / Ethereum Index Futures (weekly expiration)

  • Dec 24
    Interest Rates | Equity | Equity Index | Dividends | Volatility | ETF & ETC | Cryptocurrency | Commodity | FX | Holiday

    Eurex is closed for trading in all derivatives

  • Dec 25
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

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

  • Dec 26
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Cryptocurrency | Holiday

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

  • Dec 27
    Cryptocurrency | Last Trading Day

    Last trading day for FTSE Bitcoin / Ethereum Index Derivatives (standard maturity/expiration)

  • 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 0.85 per contract
Exchange transactions: Standard fees (M- and P-accounts) EUR 0.70 per contract
TES transactions / Eurex EnLight: Standard fees (A-accounts) EUR 1.25 per contract
TES transactions / Eurex EnLight: Standard fees (M- and P-accounts) EUR 1.00 per contract
Position Closing Adjustments (A-accounts) EUR 1.75 per contract
Position Closing Adjustments (M- and P-accounts) EUR 1.50 per contract
Exercise of options (A-, M- and P-accounts) EUR 0.85 per contract
Assignment of options (A-, M- and P-accounts) EUR 0.85 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.

Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

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.