VSTOXX

VSTOXX® Futures (FVS)

  • Bloomberg L.P.
    FVSA Index
  • Refinitiv
    0#FVS:
  • Currency
    EUR
  • Product ISIN
    DE000A0Z3CW9
  • Underlying ISIN
    DE000A0C3QF1

    Volume

    56,026

    Open Interest

    158,578

    Underlying closing price

    21.32

    Trading Date

    Price Chart

    Quotes

    Contract Type

    Contract Date

    No data for this setting, try other settings.

    Displayed data is 15 minutes delayed

    Contract Type

    Contract Type Contract Date Open High Low Last D. Settle Volume OI adj
    M16/04/202520.4520.9519.0519.4519.7529,38682,746
    M21/05/202520.5521.0519.7019.9520.2018,34947,962
    M18/06/202520.3520.7019.8019.9020.156,97318,771
    M16/07/202520.1520.5019.6019.7520.001,0355,211
    M20/08/202520.1520.3519.6019.6019.852833,041
    M17/09/20250.000.000.000.0020.100364
    M22/10/20250.000.000.000.0020.000407
    M19/11/20250.000.000.000.0020.45076
    Total56,026158,578

    Contract Specifications

    Contract value

    EUR 100 per index point of the underlying.

    Settlement

    Cash settlement, payable on the first exchange day following the final settlement day.

    Price quotation and minimum price change

    The price quotation is in index points with two decimal places. The minimum price change is 0.05 index points, equivalent to a value of EUR 5.

    Contract months

    Up to 8 months:The eight nearest successive calendar months.

    Last trading day and final settlement day

    Last trading day is the final settlement day. Final settlement day is 30 calendar days prior to the expiration day of the underlying options (i.e. 30 days prior to the third Friday of the expiration month of the underlying options, if this is an exchange day). This is usually the Wednesday prior to the second last Friday of the respective maturity month, if this is an exchange day; otherwise the exchange day immediately preceding that day. Close of trading in the maturing futures on the last trading day is at 12:00 CET.

    Daily settlement price

    The daily settlement prices for the current maturity month are derived from the volume-weighted average of the prices of all transactions during the minute before 17:30 CET (reference point), provided that more than five trades transacted within this period.

    For the remaining maturity months, the daily settlement price for a contract is determined based on the average bid/ask spread of the combination order book.

    Further details are available in the clearing conditions.

    Final settlement price

    The final settlement price is established by Eurex on the final settlement day, based on the average of the index values of the underlying on the last trading day between 11:00 and 12:00 CET.

    Block Trades

    Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 1,000 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 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. 

    Regular Trading Day
    Pre-Trading Trading Post-Trading
    Full Late1 Late2 Restricted
    01:00 01:10 22:00 22:10
    Last Trading Day
    Pre-Trading Trading Post-Trading
    Full Late1 Late2 Restricted
    01:00 01:10 12:00
    • 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 16
      Volatility | Last Trading Day

      Last trading day for EURO STOXX 50® Variance Futures

    • Jan 17
      Volatility | Final Settlement Day

      Final settlement day for EURO STOXX 50® Variance Futures (no trading)

    • Jan 22
      Volatility | Last Trading Day

      Last trading day for VSTOXX® Derivatives

    • Feb 19
      Volatility | Last Trading Day

      Last trading day for VSTOXX® Derivatives

    • Feb 20
      Volatility | Last Trading Day

      Last trading day for EURO STOXX 50® Variance Futures

    • Feb 21
      Volatility | Final Settlement Day

      Final settlement day for EURO STOXX 50® Variance Futures (no trading)

    • Mar 18
      Volatility | Last Trading Day

      Last trading day for VSTOXX® Derivatives

    • Mar 20
      Volatility | Last Trading Day

      Last trading day for EURO STOXX 50® Variance Futures

    • Mar 21
      Volatility | Final Settlement Day

      Final settlement day for EURO STOXX 50® Variance Futures (no trading)

    • Apr 16
      Volatility | Last Trading Day

      Last trading day for EURO STOXX 50® Variance Futures

    • Apr 16
      Volatility | Last Trading Day

      Last trading day for VSTOXX® Derivatives

    • Apr 17
      Volatility | Final Settlement Day

      Final settlement day for EURO STOXX 50® Variance Futures (no trading)

    • Apr 18
      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 21
      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 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 15
      Volatility | Last Trading Day

      Last trading day for EURO STOXX 50® Variance Futures

    • May 16
      Volatility | Final Settlement Day

      Final settlement day for EURO STOXX 50® Variance Futures (no trading)

    • May 21
      Volatility | Last Trading Day

      Last trading day for VSTOXX® Derivatives

    • Jun 18
      Volatility | Last Trading Day

      Last trading day for VSTOXX® Derivatives

    • Jun 19
      Volatility | Last Trading Day

      Last trading day for EURO STOXX 50® Variance Futures

    • Jun 20
      Volatility | Final Settlement Day

      Final settlement day for EURO STOXX 50® Variance Futures (no trading)

    • Jul 16
      Volatility | Last Trading Day

      Last trading day for VSTOXX® Derivatives

    • Jul 17
      Volatility | Last Trading Day

      Last trading day for EURO STOXX 50® Variance Futures

    • Jul 18
      Volatility | Final Settlement Day

      Final settlement day for EURO STOXX 50® Variance Futures (no trading)

    • Aug 14
      Volatility | Last Trading Day

      Last trading day for EURO STOXX 50® Variance Futures

    • Aug 15
      Volatility | Final Settlement Day

      Final settlement day for EURO STOXX 50® Variance Futures (no trading)

    • Aug 20
      Volatility | Last Trading Day

      Last trading day for VSTOXX® Derivatives

    • Sep 17
      Volatility | Last Trading Day

      Last trading day for VSTOXX® Derivatives

    • Sep 18
      Volatility | Last Trading Day

      Last trading day for EURO STOXX 50® Variance Futures

    • Sep 19
      Volatility | Final Settlement Day

      Final settlement day for EURO STOXX 50® Variance Futures (no trading)

    • Oct 16
      Volatility | Last Trading Day

      Last trading day for EURO STOXX 50® Variance Futures

    • Oct 17
      Volatility | Final Settlement Day

      Final settlement day for EURO STOXX 50® Variance Futures (no trading)

    • Oct 22
      Volatility | Last Trading Day

      Last trading day for VSTOXX® Derivatives

    • Nov 19
      Volatility | Last Trading Day

      Last trading day for VSTOXX® Derivatives

    • Nov 20
      Volatility | Last Trading Day

      Last trading day for EURO STOXX 50® Variance Futures

    • Nov 21
      Volatility | Final Settlement Day

      Final settlement day for EURO STOXX 50® Variance Futures (no trading)

    • Dec 17
      Volatility | Last Trading Day

      Last trading day for VSTOXX® Derivatives

    • Dec 18
      Volatility | Last Trading Day

      Last trading day for EURO STOXX 50® Variance Futures

    • Dec 19
      Volatility | Final Settlement Day

      Final settlement day for EURO STOXX 50® Variance Futures (no trading)

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

      Eurex is closed for trading in all derivatives

    Fee Type Fee
    Exchange transactions: Standard fees (A-, M- and P-accounts) EUR 0.20 per contract
    TES transactions / Eurex EnLight: Standard fees (A-, M- and P-accounts) EUR 0.30 per contract
    Position Closing Adjustments (A-, M- and P-accounts) EUR 0.40 per contract
    Cash settlement (A-, M- and P-accounts) EUR 0.20 per contract
    Position transfer with cash transfer EUR 7.50 per transaction

    Displayed data is 15 minutes delayed. Last trade: Apr 03, 2025 6:19:23 AM

    
      Contract (maturity) Quantity Bid Ask Quantity Last Price NetChange Cumulative Volume (QTY) Open Interest
    Apr 2025 1 21.65 21.80 2 21.60 +11.05% 266 75,907
    May 2025 32 21.75 21.85 26 21.70 +8.77% 262 44,852
    Jun 2025 33 21.55 21.65 27 21.50 +8.04% 103 17,786
    Jul 2025 3 21.15 21.25 11 21.25 +7.59% 33 5,086
    Aug 2025 2 21.00 21.10 2 21.15 +7.91% 1 2,897
    Sep 2025 2 20.85 21.30 2 20.10 +0.75% 0 364
    Oct 2025 1 20.40 22.45 1 20.00 +0.50% 0 407
    Nov 2025 1 19.90 22.00 1 20.45 +1.24% 0 76

    Market Status

    XEUR

    3 April 2025

    4:42:32 AM


    Production newsboard

    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.