Dax put optionen eurex
Contract Standard You can capture additional information about the ETD instrument that you are processing. The value dates of deals involving dax put optionen eurex particular series cannot be earlier than the Trade Date. Instrument Type Asset Type linked to the product Whether physical settlement of the underlying asset dax put optionen eurex possible Whether settlement can be made prior to the Expiry Date This means that you will not have to define the general attributes each time you enter the instrument details. While capturing the details of an option instrument, you need to indicate the price at which the option buyer can purchase the asset for a call option or sell the asset in the case of a put option.
You can choose the appropriate ID. The nominal value of dax put optionen eurex futures contract is EUR 1, You need to specify the percentage of initial margin for every open contract held by the investor. Instrument details Underlying Asset details Pricing details Price movement details Max Open and Long positions Days of settlement Initial margin per contract This chapter contains the following sections:
Clearing House You have to capture the ID of the clearing dax put optionen eurex where the settlement of trades is to take place. The last traded price of the trading day; or, if the last traded price is older than 15 minutes or does not reasonably reflect the prevailing market conditions, then Eurex will establish the official settlement price. Settlement Cash settlement based on the Final Settlement Price, payable on the first exchange trading day following the Last Trading Day. Price Determination In percent, with three decimal places, expressed as minus the going rate of interest. Portfolio Identification Select the portfolio ID from the adjoining list dax put optionen eurex values provided.
This value is also referred to as the Tick Size of the Instrument. All ET instruments must be designated at inception either as Future or as Option instruments. Maximum Movement The value that you capture in dax put optionen eurex field is meant for your internal reference only. The system also checks for duplicate records and if they exist, then they are amended.
This information will dax put optionen eurex printed on all the advices that are sent to your portfolio customers if you identify Contract Standard as an Advice Tag, while specifying message formats in the Messaging sub-system. Let us assume that dax put optionen eurex are maintaining the details of a Gold Option. Settlement Physical delivery of 10, 50, or shares, respectively, of the underlying security. Description Here you can provide a brief description for the instrument. The third Friday of the expiration month, if this is an exchange trading day; otherwise, the exchange trading day immediately preceding that Friday.
Here the system generates a unique 16 digit alphanumeric reference value for each instrument. Cash settlement based on the Final Settlement Dax put optionen eurex, payable on the first exchange trading day following the Last Trading Day. When the instrument price reaches this limit, trading in this instrument will be suspended for the particular day by the exchange. Premium Indicate the premium style, which should be picked up for the particular option.
Similarly the percentage per Open Short Contract may differ from the percentage per Open Long Contract Since the ETD module does not calculate the Initial Margin Requirements, the value that you specify in this field represents an approximate percentage that will be required as Dax put optionen eurex Margin. This dax put optionen eurex will be associated with the series for information retrieval purposes. At the time of product definition you would have indicated whether the product being defined is meant for future instruments or options. Instrument Identification You can provide your own reference number or value for the instrument here.