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Varför Optioner med XTB?

  • Välj: Vanilla, Digital och Range Options
  • Låt guiden hjälpa dig med att ställa en strategi - guiden kommer att föra dig genom sex enkla steg för att bilda och köra din skräddarsydda strategi
  • Handla optioner på: FX, ädelmetaler, råvaror och index.
  • XTB Trader - en ledande handelsplattform
  • One Click Strategies – välj optionen, strategin, en klick och utför din order!
  • XTB Option Trader – lättförståelig och intuitiv handelsplattform som innehåller alla avancerade funktioner.
  • Gratis demo konto med realtidspriser – du kan testa dina kunskaper utan att riskera att förlora pengar

Vad menas med Optioner?

 

 

  • En option ger innehavaren rätt, men inte skyldighet, att i en bestämd tidsperiod eller tidpunkt i framtiden köpa eller sälja den underliggande tillgången till ett på förhand bestämt pris.
  • En option som ger rätten att köpa en viss tillgång till ett förutbestämt pris kallas köpoption (engelska: call eller call option). En option som ger rätten att sälja en tillgång till ett förutbestämt pris kallas säljoption eller put på anglifierad svenska.
  • Istället för att köpa en option kan man ställa ut en option. Att ställa ut en köpoption innebär att man är beredd att sälja en aktie för det förutbestämda priset om den andra parten utnyttjar sin rättighet. Man blir alltså motpart gentemot parten som istället köper samma form av option. Den som ställer ut en option sägs ha en kort position i optionen och den som köper en option sägs ha en lång position i optionen.
  • Den största förlusten som är möjlig när det gäller en lång position i en option är värdet som är investerat i optionen. Den största förlusten som är möjlig när det gäller en kort position i en option kan vara långt större och därför krävs ofta någon form av säkerhet för att få ställa ut optioner.
  • Om rättigheten som optionen innebär endast kan användas vid en specifik tidpunkt kallas optionen för europeisk. En option av amerikansk typ ger däremot ägaren rätt att lösa in optionen när denne vill fram till slutdagen. En amerikansk option innebär därmed större rättigheter än den europeiska vilket innebär att dess värde alltid måste vara större än eller lika med motsvarande europeiska. Talet om europeiska och amerikanska optioner ska inte sammanblandas med motsvarande kontinenter, eftersom optioner av både amerikansk och europeisk typ handlas över hela världen. De aktieoptioner som det handlas med i Sverige är av amerikansk typ.

Instrument

Med XTB kan du handla med  Vanilla eller Binary optioner på följande marknader:

 

  • 15 valutapar
  • 7 globala index
  • GULD och SILVER
  • 2 basmetaller (Koppar inkluderad)
  • OLJA
  • Vanilla

Instrument

Symbol

Instrument

Name

 Nominal Value of the Lot Underlying Instrument(IB) Option Reference Price(CR) Maximum position size (in lots) Reference Market/Reference Source
USDPLN American Dollar to Polish Zloty USD 100 000 USDPLN Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 10 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
EURPLN Euro to Polish Zloty EUR 100 000 EURPLN Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 10 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
EURUSD Euro to American Dollar EUR 100 000 EURUSD Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 15 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
GBPUSD British Pound to American Dollar GBP 100 000 GBPUSD Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 10 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
USDCHF American Dollar to Swiss Frank USD 100 000 USDCHF Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 20 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
USDJPY American Dollar to Japanese Yen USD 100 000 USDJPY Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 20 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
EURCHF Euro to Swiss Frank EUR 100 000 EURCHF Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 30 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
EURJPY Euro to Japanese Yen EUR 100 000 EURJPY Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 10 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
GBPJPY British Pound to Japanese Yen GBP 100 000 GBPJPY Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 10 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
AUDUSD Australian Dollar to American Dollar AUD 100 000 AUDUSD Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 20 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
USDCAD American Dollar to Canadian Dollar USD 100 000 USDCAD Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 20 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
EURGBP Euro to British Pound EUR 100 000 EURGBP Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 15 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
NZDUSD New Zealand Dollar to American Dollar NZD 100 000 NZDUSD Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 20 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
USDCZK American Dollar to Czech Koruna USD 100 000 USDCZK Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 15 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
EURCZK Euro to Czech Koruna EUR 100 000 EURCZK Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 20 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
GOLD Instrument, which price is based on market value of the gold troy ounce Price of the gold troy ounce * USD 300 GOLD Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 5 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
SILVER Instrument, which price is based on market value of the silver troy ounce Price of the silver troy ounce * USD 18 000 SILVER Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 4 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
W20PLN Instrument, which price is based on quotations of the contract for WIG20 index of the stock exchange in Warsaw Futures contract level * PLN 100 W20PLN Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 15 Warsaw Stock Exchange (WSE)
COPPER Instrument, which price is based on market value of one ton of copper at worldwide markets Price of one ton of copper * USD 30 COPPER Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 5 London Metal Exchange (LME)
ZINC Instrument, which price is based on market value of one ton of zinc at worldwide markets Price of one ton of zinc * USD 50 ZINC Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 10 London Metal Exchange (LME)
OIL Instrument, which price is based on market value of one barrel of Brent crude oil Price of one barrel of Brent crude oil * USD 2000 OIL Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 5 Intercontinental Exchange (ICE Futures Europe)
US30 Instrument, which price is based on quotations of the contract for DJIA index of the American stock exchange Futures contract level * USD 10 US30 Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 15 Chicago Mercantile Exchange (CBOT)
US500 Instrument, which price is based on quotations of the contract for S&P500 index of the American stock exchange Futures contract level * USD 100 US500 Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 10 Chicago Mercantile Exchange (CME)
DE30 Instrument, which price is based on quotations of the contract for DAX30 index of the German stock exchange Futures contract level * USD 20 DE30 Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 10 EUREX
UK100 Instrument, which price is based on quotations of the contract for FTSE100 index of the British stock exchange Futures contract level * USD 20 UK100 Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 15 –NYSE Euronext (Liffe)
EU50 Instrument, which price is based on quotations of the contract for EUROSTOXX50 index, which includes the largest European companies Futures contract level * USD 50 EU50 Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 10 EUREX
SPA35 Instrument, which price is based on quotations of the contract for IBEX35 index of the Spanish stock exchange Futures contract level * USD 10 SPA35 Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 10 Meff Renta Variable
mer mindre
  • Binary
Instrument Symbol Instrument Name Underlying Instrument(IB) Option Reference Price(CR) Minimum position size (given as Payout amount in USD) Maximum position size (given as Payout amount in USD) Reference market/Reference source
USDPLN American Dollar to Polish Zloty USDPLN Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 100 5000 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
EURPLN Euro to Polish Zloty EURPLN Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 100 5000 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
EURUSD Euro to American Dollar EURUSD Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 50 5000 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
GBPUSD British Pound to American Dollar GBPUSD Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 50 5000 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
USDCHF American Dollar to Swiss Frank USDCHF Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 50 5000 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
USDJPY American Dollar to Japanese Yen USDJPY Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 50 5000 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
EURCHF Euro to Swiss Frank EURCHF Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 50 5000 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
EURJPY Euro to Japanese Yen EURJPY Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 50 5000 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
GBPJPY British Pound to Japanese Yen GBPJPY Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 50 5000 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
AUDUSD Australian Dollar to American Dollar AUDUSD Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 50 5000 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
USDCAD American Dollar to Canadian Dollar USDCAD Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 50 5000 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
EURGBP Euro to British Pound EURGBP Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 50 5000 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
NZDUSD New Zealand Dollar to American Dollar NZDUSD Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 50 5000 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
USDCZK American Dollar to Czech Koruna USDCZK Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 100 5000 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
EURCZK Euro to Czech Koruna EURCZK Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 100 5000 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
GOLD Instrument, which price is based on market value of the gold troy ounce GOLD Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 100 5000 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
SILVER Instrument, which price is based on market value of the silver troy ounce SILVER Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 100 5000 interbank market price as indicated by one of the information agencies: Reuters, Bloomberg or Tenfore
W20PLN Instrument, which price is based on quotations of the contract for WIG20 index of the stock exchange in Warsaw W20PLN Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 50 5000 Warsaw Stock Exchange (WSE)
COPPER Instrument, which price is based on market value of one ton of copper at worldwide markets COPPER Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 100 5000 London Metal Exchange (LME)
ZINC Instrument, which price is based on market value of one ton of zinc at worldwide markets ZINC Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 100 5000 London Metal Exchange (LME)
OIL Instrument, which price is based on market value of one barrel of Brent crude oil OIL Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 100 5000 Intercontinental Exchange (ICE Futures Europe)
US30 Instrument, which price is based on quotations of the contract for DJIA index of the American stock exchange US30 Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 50 5000 Chicago Mercantile Exchange (CBOT)
US500 Instrument, which price is based on quotations of the contract for S&P500 index of the American stock exchange US500 Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 50 5000 Chicago Mercantile Exchange (CME)
DE30 Instrument, which price is based on quotations of the contract for DAX30 index of the German stock exchange DE30 Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 50 5000 EUREX
UK100 Instrument, which price is based on quotations of the contract for FTSE100 index of the British stock exchange UK100 Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 50 5000 NYSE Euronext (Liffe)
EU50 Instrument, which price is based on quotations of the contract for EUROSTOXX50 index, which includes the largest European companies EU50 Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 50 5000 EUREX
SPA35 Instrument, which price is based on quotations of the contract for IBEX35 index of the Spanish stock exchange SPA35 Average price of the underlying instrument at 04:00 p.m. on the Option Expiration Date 100 5000 Meff Renta Variable
mer mindre

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