Service Navigation

Fixed income options

Fixed income options

Live webinar in cooperation with OptionsCity on our fixed income range and how to access it.

?
?
?

Options on European government bonds

Fixed income options are listed at Eurex Exchange as options on fixed income futures and generally available as call or put, giving the buyer the right to buy or sell the underlying at the strike price in question.

For your hedging and strategy trading

The contracts are available with a maximum time to expiry of six months and listed as American-style options that can be exercised at any time and settle into long or short positions in the underlying fixed income futures.

Hedge your exposure to European government bondsEnhance returns with option based strategiesUtilize implied volatility
  • Protect bond portfolios against price risks
  • Hedge risks from government bond issuances
  • Covered call writing on bond and futures portfolios
  • Express market views on fixed income futures and cash bond markets with calls, puts and directional spreads
  • Explore spreads between euro and dollar government bond yield curves with inter-product spread trading
  • Systematic short volatility trading strategies can improve returns in times of range bound underlying prices, for example around a core portfolio of bonds and futures
  • Volatility sensitive strategies such as butterflies and condors are well suited to pinpoint price developments in government bond markets

Discover all interest rate products available at Eurex Exchange - the home of the euro yield curve.

?

Facts about our weekly Euro-Bund Options you need to know

Our new Weekly Options based on the Bund provide increased flexibility in managing options positions. Click here for their specs and benefits.

?

BTP yields continue to drive Euro-BTP volume

The BTP option segment has recently shown dramatic growth. We reached out to market participants to see what lies ahead for the success factors of the OBTP.

?

Strategy trading supported by Eurex

Strategy trading (called Complex Instruments in the GUI) is a trading functionality that enables you to create an individual combination of Butterflies, Condors, Straddles etc. and to announce it to the entire market.

?

Get ready for Eurex Clearing Prisma

To fully benefit from cross margining efficiencies, have a look at the Eurex Clearing Prisma release schedule, to plan for an early migration of the remaining Liquidation Groups. Use the right tools for an enhanced margin calculation.

?

Vassily Pascalis

London Representative Office
Sales

11 Westferry Circus, 2nd Floor, Canary Wharf
London E14 4HE

T +44-20-78 62-72 11

Rex Jones

Eurex Frankfurt AG
Global Product Research and Development

Mergenthalerallee 61
65760 Eschborn

T +49-69-211-1 78 06

?

Market Status

XEUR

-

-

Parts of the trading system are currently experiencing technical issues

The trading system is currently experiencing technical issues

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.

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.

  • 赵继:高校对社会最大的贡献就是提供人才 2019-02-11
  • 这里是乌鲁木齐市交警指挥中心,欢迎参与交通管理问题! 2018-12-12
  • 市场经济就是一种唯利是图的经济,是一种波动、走极端的经济,新时期的发展方式与结果就是如 此。那么指望市场经济来解决需要与不平衡的矛盾,对症下药了吗? 2018-09-16
  • 伦敦金融城是推进“一带一路”建设的忠实伙伴 2018-08-15
  • 一次金特会能让朝鲜半岛休兵? 2018-08-15
  • 天津滨海新区将建校外培训机构“黑白名单” 2018-08-13
  • 科技赋能助力医保革新,平安开启商保服务新模式 2018-08-13
  • 脆皮-热门标签-华商生活 2018-08-11
  • 上海国际电影节公布金爵奖片单 姚晨马伊琍新片入围 2018-08-09
  • 一语惊坛(6月5日):担当新使命,展现新作为。 2018-08-09
  • 金正恩对中国进行访问 2018-08-07
  • 两岸学者探讨中华文化未来使命 2018-08-02
  • 中日韩重拾合作势头,外界期待多 2018-08-01
  • 人民日报评论员:共同描绘历史新阶段的发展蓝图 2018-07-28
  • 池州扶贫干部借“朋友圈”帮贫困户卖竹篮 2018-07-27
  • 136| 500| 570| 286| 138| 660| 238| 234| 278| 506|