OptionMetrics IvyDB Asia - Historical and EOD Options Data, Prices and Implied Volatility Data Since 2004 product image in hero

OptionMetrics IvyDB Asia - Historical and EOD Options Data, Prices and Implied Volatility Data Since 2004

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CountryName
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ID
Symbol
Name
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SecurityID
RecordDate
SequenceNumber
ExDate
Amount
AdjustmentFactor
DeclareDate
PaymentDate
LinkSecurityID
DistributionType
Frequency
Currency
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SecurityID
RunDate
ExDate
Amount
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ID
Symbol
Country
Name
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SecurityID
Date
Days
Currency
Volatility
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1 xxxxxxxxxx
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SecurityID
OptionID
Exchange
Description
Currency
Strike
Expiration
CallPut
UnderlyingVALOR
ContractSize
OptionStyle
ExerciseStyle
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#
SecurityID
OptionID
Exchange
Description
Currency
Strike
Expiration
CallPut
UnderlyingVALOR
ContractSize
OptionStyle
ExerciseStyle
StartDate
LastTradingDate
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2 xxxxxx Xxxxx xxxxxxxxxx xxxxxx Xxxxxxxxxx xxxxxx Xxxxx Xxxxxx xxxxx xxxxxxxx xxxxxxx Xxxxx Xxxxxxxx xxxxxxxxxx
3 xxxxxx Xxxxxxxxx xxxxxx Xxxxxxxxx Xxxxxxxxx xxxxxxxxxx Xxxxxx Xxxxx xxxxxx xxxxxxx xxxxxxx Xxxxx xxxxxx Xxxxxxxxxx
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... Xxxxxxxxx xxxxxxxx xxxxx Xxxxxxxxxx xxxxxxxxxx xxxxxx Xxxxx Xxxxxxx Xxxxx Xxxxxx Xxxxx Xxxxxxxxx xxxxxx xxxxxxxx
Sign In To Preview Data
#
SecurityID
Date
OptionID
Exchange
Currency
Bid
BidTime
UnderlyingBid
Ask
AskTime
UnderlyingAsk
LastTime
UnderlyingLast
ImpliedVolatility
Delta
Gamma
Vega
Theta
CalculationPrice
Volume
OpenInterest
SpecialSettlement
ReferenceExchange
1 xxxxxxxxxx Xxxxxxxxx xxxxxx xxxxxxxxxx Xxxxx Xxxxxx Xxxxxxxxxx Xxxxxx Xxxxxxxxx Xxxxxxxxxx xxxxxxxxx Xxxxxxxxx xxxxxxxxx Xxxxxxx xxxxxx Xxxxx xxxxxxxxxx xxxxxx Xxxxxxxxxx xxxxxx Xxxxx Xxxxxx xxxxx xxxxxxxx
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Sign In To Preview Data
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SecurityID
VALOR
Country
Optionable
IssueType
DividendConvention
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10 xxxxxxxxx Xxxxxxx xxxxxxxx xxxxxxxx Xxxxxxxxxx Xxxxxxxx
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Sign In To Preview Data
#
SecurityID
EffectiveDate
VALOR
Issuer
ISIN
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2 Xxxxxx Xxxxxxxxxx Xxxxxx Xxxxxxxxx Xxxxxxxxxx
3 xxxxxxxxx Xxxxxxxxx xxxxxxxxx Xxxxxxx xxxxxx
4 Xxxxx xxxxxxxxxx xxxxxx Xxxxxxxxxx xxxxxx
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9 xxxxxx Xxxxxxxxxx xxxxxxxx xxxxxx Xxxxx
10 Xxxxxxx xxxxxx Xxxxxxxx Xxxxxxx Xxxxx
... xxxxxx xxxxxxxxxx Xxxxx xxxxxxxxxx xxxxxxxxx
Sign In To Preview Data
#
SecurityID
Date
Exchange
Bid
Ask
High
Low
OpenPrice
ClosePrice
TotalReturn
AdjustmentFactor
AdjustmentFactor2
Currency
Volume
1 xxxxxxxxxx Xxxxxxxxx xxxxxx xxxxxxxxxx Xxxxx Xxxxxx Xxxxxxxxxx Xxxxxx Xxxxxxxxx Xxxxxxxxxx xxxxxxxxx Xxxxxxxxx xxxxxxxxx Xxxxxxx
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7 Xxxxx xxxxxxxxxx Xxxxxx xxxxxx Xxxxxxxxx xxxxx Xxxxxxxxxx xxxxxx xxxxx xxxxxxxx Xxxxxx Xxxxxxxxxx xxxxxxxxx Xxxxxxxxxx
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10 xxxxxxxxx xxxxxxx Xxxxxx xxxxxxxxx xxxxx Xxxxxxx xxxxxxxxx Xxxxxxxx xxxxxxxx Xxxxxxxx Xxxxxxxx xxxxxxxx xxxxxxxxx Xxxxxxx
... Xxxxxxxxx xxxxxxxx xxxxx Xxxxxxxxxx xxxxxxxxxx xxxxxx Xxxxx Xxxxxxx Xxxxx Xxxxxx Xxxxx Xxxxxxxxx xxxxxx xxxxxxxx
Sign In To Preview Data
#
SecurityID
Date
Days
ForwardPrice
Strike
CallPut
Premium
ImpliedVol
Delta
Gamma
Theta
Vega
Currency
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2 Xxxxxxx xxxxxx Xxxxx xxxxxxxxxx xxxxxx Xxxxxxxxxx xxxxxx Xxxxx Xxxxxx xxxxx xxxxxxxx xxxxxxx Xxxxx
3 Xxxxxxxx xxxxxxxxxx xxxxxx Xxxxxxxxx xxxxxx Xxxxxxxxx Xxxxxxxxx xxxxxxxxxx Xxxxxx Xxxxx xxxxxx xxxxxxx xxxxxxx
4 Xxxxx xxxxxx Xxxxxxxxxx xxxxxxxx xxxxxx Xxxxx Xxxxxxx xxxxxx Xxxxxxxx Xxxxxxx Xxxxx xxxxxx xxxxxxxxxx
5 Xxxxx xxxxxxxxxx xxxxxxxxx Xxxxxxx xxxxxxxx xxxxxxxx Xxxxxxxxxx Xxxxxxxx Xxxxxxxx xxxxxxxxx Xxxxxxxxxx Xxxxxx Xxxxxxxxx
6 xxxxx xxxxxxx xxxxxxxxx Xxxxxx Xxxxxxx Xxxxxxxxx xxxxxxxxx xxxxxxxxx Xxxxx xxxxxxxx Xxxxxxx xxxxxxxxx Xxxxxxx
7 xxxxx Xxxxxxx xxxxxxx Xxxxx xxxxxxxxxx Xxxxxxx Xxxxx xxxxxxxxxx Xxxxxx xxxxxx Xxxxxxxxx xxxxx Xxxxxxxxxx
8 xxxxxx xxxxx xxxxxxxx Xxxxxx Xxxxxxxxxx xxxxxxxxx Xxxxxxxxxx xxxxxxxx xxxxx Xxxxxx xxxxxxxxxx xxxxxxxxx xxxxx
9 xxxxx xxxxxxxx xxxxxx Xxxxxxxxxx xxxxxxxxxx Xxxxx xxxxxxx Xxxxxxxx Xxxxxxx xxxxx xxxxxxxx xxxxxxxxxx Xxxxxx
10 xxxxxxxxx Xxxxx xxxxx xxxxxxxxx xxxxxxx Xxxxxxxxx Xxxxxxx xxxxxxxxxx Xxxxx xxxxxxxxx xxxxxxx Xxxxxx xxxxxxxxx
... xxxxx Xxxxxxx xxxxxxxxx Xxxxxxxx xxxxxxxx Xxxxxxxx Xxxxxxxx xxxxxxxx xxxxxxxxx Xxxxxxx Xxxxxxxxx xxxxxxxx xxxxx
Sign In To Preview Data
#
SecurityID
Date
OptionID
Exchange
Currency
Bid
BidTime
UnderlyingBid
Ask
AskTime
UnderlyingAsk
LastTime
UnderlyingLast
ImpliedVolatility
Delta
Gamma
Vega
Theta
CalculationPrice
Volume
OpenInterest
SpecialSettlement
ReferenceExchange
1 xxxxxxxxxx Xxxxxxxxx xxxxxx xxxxxxxxxx Xxxxx Xxxxxx Xxxxxxxxxx Xxxxxx Xxxxxxxxx Xxxxxxxxxx xxxxxxxxx Xxxxxxxxx xxxxxxxxx Xxxxxxx xxxxxx Xxxxx xxxxxxxxxx xxxxxx Xxxxxxxxxx xxxxxx Xxxxx Xxxxxx xxxxx xxxxxxxx
2 xxxxxxx Xxxxx Xxxxxxxx xxxxxxxxxx xxxxxx Xxxxxxxxx xxxxxx Xxxxxxxxx Xxxxxxxxx xxxxxxxxxx Xxxxxx Xxxxx xxxxxx xxxxxxx xxxxxxx Xxxxx xxxxxx Xxxxxxxxxx xxxxxxxx xxxxxx Xxxxx Xxxxxxx xxxxxx Xxxxxxxx
3 Xxxxxxx Xxxxx xxxxxx xxxxxxxxxx Xxxxx xxxxxxxxxx xxxxxxxxx Xxxxxxx xxxxxxxx xxxxxxxx Xxxxxxxxxx Xxxxxxxx Xxxxxxxx xxxxxxxxx Xxxxxxxxxx Xxxxxx Xxxxxxxxx xxxxx xxxxxxx xxxxxxxxx Xxxxxx Xxxxxxx Xxxxxxxxx xxxxxxxxx
4 xxxxxxxxx Xxxxx xxxxxxxx Xxxxxxx xxxxxxxxx Xxxxxxx xxxxx Xxxxxxx xxxxxxx Xxxxx xxxxxxxxxx Xxxxxxx Xxxxx xxxxxxxxxx Xxxxxx xxxxxx Xxxxxxxxx xxxxx Xxxxxxxxxx xxxxxx xxxxx xxxxxxxx Xxxxxx Xxxxxxxxxx
5 xxxxxxxxx Xxxxxxxxxx xxxxxxxx xxxxx Xxxxxx xxxxxxxxxx xxxxxxxxx xxxxx xxxxx xxxxxxxx xxxxxx Xxxxxxxxxx xxxxxxxxxx Xxxxx xxxxxxx Xxxxxxxx Xxxxxxx xxxxx xxxxxxxx xxxxxxxxxx Xxxxxx xxxxxxxxx Xxxxx xxxxx
6 xxxxxxxxx xxxxxxx Xxxxxxxxx Xxxxxxx xxxxxxxxxx Xxxxx xxxxxxxxx xxxxxxx Xxxxxx xxxxxxxxx xxxxx Xxxxxxx xxxxxxxxx Xxxxxxxx xxxxxxxx Xxxxxxxx Xxxxxxxx xxxxxxxx xxxxxxxxx Xxxxxxx Xxxxxxxxx xxxxxxxx xxxxx Xxxxxxxxxx
7 xxxxxxxxxx xxxxxx Xxxxx Xxxxxxx Xxxxx Xxxxxx Xxxxx Xxxxxxxxx xxxxxx xxxxxxxx Xxxxxxxxx Xxxxxx Xxxxxxxxxx Xxxxxx Xxxxx Xxxxxxx xxxxxxxxx Xxxxx xxxxx Xxxxxx xxxxxxxxx xxxxxxx xxxxxxxxx Xxxxxxxxxx
8 xxxxxxxxx Xxxxx Xxxxx Xxxxxxxxx xxxxxxxxxx xxxxxx xxxxxxxxx xxxxxxx Xxxxxxx Xxxxxxxxxx Xxxxxxxxxx Xxxxxxxx Xxxxxxxxx xxxxx Xxxxxxx xxxxxxxxxx Xxxxxxxxx Xxxxxxxx xxxxxxxxxx xxxxxxx Xxxxxxxx xxxxx Xxxxxx xxxxxx
9 xxxxxxxx xxxxxxx Xxxxx Xxxxxxxxx Xxxxx Xxxxxxx Xxxxxxxx xxxxxxxxx xxxxxxxx xxxxx Xxxxxxxxxx Xxxxxxx xxxxxxxxx xxxxxxx xxxxxxxxxx xxxxxx xxxxx Xxxxxxxxxx Xxxxxxxxx xxxxxxx Xxxxxx Xxxxx Xxxxxxxx xxxxxxxxx
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... Xxxxx xxxxxxxxx xxxxxxxx Xxxxxxxx xxxxxxxx Xxxxxxx Xxxxxx Xxxxxxxxx Xxxxxxxx Xxxxxxxxxx Xxxxxxx Xxxxxx Xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx Xxxxxxx Xxxxx Xxxxx Xxxxx Xxxxxxx xxxxx xxxxxxxxx xxxxxxx Xxxxxxx
Sign In To Preview Data
#
SecurityID
Date
Days
ForwardPrice
Strike
CallPut
Premium
ImpliedVol
Delta
Gamma
Theta
Vega
Currency
1 xxxxxxxxxx Xxxxxxxxx xxxxxx xxxxxxxxxx Xxxxx Xxxxxx Xxxxxxxxxx Xxxxxx Xxxxxxxxx Xxxxxxxxxx xxxxxxxxx Xxxxxxxxx xxxxxxxxx
2 Xxxxxxx xxxxxx Xxxxx xxxxxxxxxx xxxxxx Xxxxxxxxxx xxxxxx Xxxxx Xxxxxx xxxxx xxxxxxxx xxxxxxx Xxxxx
3 Xxxxxxxx xxxxxxxxxx xxxxxx Xxxxxxxxx xxxxxx Xxxxxxxxx Xxxxxxxxx xxxxxxxxxx Xxxxxx Xxxxx xxxxxx xxxxxxx xxxxxxx
4 Xxxxx xxxxxx Xxxxxxxxxx xxxxxxxx xxxxxx Xxxxx Xxxxxxx xxxxxx Xxxxxxxx Xxxxxxx Xxxxx xxxxxx xxxxxxxxxx
5 Xxxxx xxxxxxxxxx xxxxxxxxx Xxxxxxx xxxxxxxx xxxxxxxx Xxxxxxxxxx Xxxxxxxx Xxxxxxxx xxxxxxxxx Xxxxxxxxxx Xxxxxx Xxxxxxxxx
6 xxxxx xxxxxxx xxxxxxxxx Xxxxxx Xxxxxxx Xxxxxxxxx xxxxxxxxx xxxxxxxxx Xxxxx xxxxxxxx Xxxxxxx xxxxxxxxx Xxxxxxx
7 xxxxx Xxxxxxx xxxxxxx Xxxxx xxxxxxxxxx Xxxxxxx Xxxxx xxxxxxxxxx Xxxxxx xxxxxx Xxxxxxxxx xxxxx Xxxxxxxxxx
8 xxxxxx xxxxx xxxxxxxx Xxxxxx Xxxxxxxxxx xxxxxxxxx Xxxxxxxxxx xxxxxxxx xxxxx Xxxxxx xxxxxxxxxx xxxxxxxxx xxxxx
9 xxxxx xxxxxxxx xxxxxx Xxxxxxxxxx xxxxxxxxxx Xxxxx xxxxxxx Xxxxxxxx Xxxxxxx xxxxx xxxxxxxx xxxxxxxxxx Xxxxxx
10 xxxxxxxxx Xxxxx xxxxx xxxxxxxxx xxxxxxx Xxxxxxxxx Xxxxxxx xxxxxxxxxx Xxxxx xxxxxxxxx xxxxxxx Xxxxxx xxxxxxxxx
... xxxxx Xxxxxxx xxxxxxxxx Xxxxxxxx xxxxxxxx Xxxxxxxx Xxxxxxxx xxxxxxxx xxxxxxxxx Xxxxxxx Xxxxxxxxx xxxxxxxx xxxxx
Sign In To Preview Data
#
SecurityID
Date
Days
Delta
CallPut
ImpliedVol
Strike
Premium
Dispersion
Currency
1 xxxxxxxxxx Xxxxxxxxx xxxxxx xxxxxxxxxx Xxxxx Xxxxxx Xxxxxxxxxx Xxxxxx Xxxxxxxxx Xxxxxxxxxx
2 xxxxxxxxx Xxxxxxxxx xxxxxxxxx Xxxxxxx xxxxxx Xxxxx xxxxxxxxxx xxxxxx Xxxxxxxxxx xxxxxx
3 Xxxxx Xxxxxx xxxxx xxxxxxxx xxxxxxx Xxxxx Xxxxxxxx xxxxxxxxxx xxxxxx Xxxxxxxxx
4 xxxxxx Xxxxxxxxx Xxxxxxxxx xxxxxxxxxx Xxxxxx Xxxxx xxxxxx xxxxxxx xxxxxxx Xxxxx
5 xxxxxx Xxxxxxxxxx xxxxxxxx xxxxxx Xxxxx Xxxxxxx xxxxxx Xxxxxxxx Xxxxxxx Xxxxx
6 xxxxxx xxxxxxxxxx Xxxxx xxxxxxxxxx xxxxxxxxx Xxxxxxx xxxxxxxx xxxxxxxx Xxxxxxxxxx Xxxxxxxx
7 Xxxxxxxx xxxxxxxxx Xxxxxxxxxx Xxxxxx Xxxxxxxxx xxxxx xxxxxxx xxxxxxxxx Xxxxxx Xxxxxxx
8 Xxxxxxxxx xxxxxxxxx xxxxxxxxx Xxxxx xxxxxxxx Xxxxxxx xxxxxxxxx Xxxxxxx xxxxx Xxxxxxx
9 xxxxxxx Xxxxx xxxxxxxxxx Xxxxxxx Xxxxx xxxxxxxxxx Xxxxxx xxxxxx Xxxxxxxxx xxxxx
10 Xxxxxxxxxx xxxxxx xxxxx xxxxxxxx Xxxxxx Xxxxxxxxxx xxxxxxxxx Xxxxxxxxxx xxxxxxxx xxxxx
... Xxxxxx xxxxxxxxxx xxxxxxxxx xxxxx xxxxx xxxxxxxx xxxxxx Xxxxxxxxxx xxxxxxxxxx Xxxxx
Sign In To Preview Data
#
SecurityID
Date
Days
Delta
CallPut
ImpliedVol
Strike
Premium
Dispersion
Currency
1 xxxxxxxxxx Xxxxxxxxx xxxxxx xxxxxxxxxx Xxxxx Xxxxxx Xxxxxxxxxx Xxxxxx Xxxxxxxxx Xxxxxxxxxx
2 xxxxxxxxx Xxxxxxxxx xxxxxxxxx Xxxxxxx xxxxxx Xxxxx xxxxxxxxxx xxxxxx Xxxxxxxxxx xxxxxx
3 Xxxxx Xxxxxx xxxxx xxxxxxxx xxxxxxx Xxxxx Xxxxxxxx xxxxxxxxxx xxxxxx Xxxxxxxxx
4 xxxxxx Xxxxxxxxx Xxxxxxxxx xxxxxxxxxx Xxxxxx Xxxxx xxxxxx xxxxxxx xxxxxxx Xxxxx
5 xxxxxx Xxxxxxxxxx xxxxxxxx xxxxxx Xxxxx Xxxxxxx xxxxxx Xxxxxxxx Xxxxxxx Xxxxx
6 xxxxxx xxxxxxxxxx Xxxxx xxxxxxxxxx xxxxxxxxx Xxxxxxx xxxxxxxx xxxxxxxx Xxxxxxxxxx Xxxxxxxx
7 Xxxxxxxx xxxxxxxxx Xxxxxxxxxx Xxxxxx Xxxxxxxxx xxxxx xxxxxxx xxxxxxxxx Xxxxxx Xxxxxxx
8 Xxxxxxxxx xxxxxxxxx xxxxxxxxx Xxxxx xxxxxxxx Xxxxxxx xxxxxxxxx Xxxxxxx xxxxx Xxxxxxx
9 xxxxxxx Xxxxx xxxxxxxxxx Xxxxxxx Xxxxx xxxxxxxxxx Xxxxxx xxxxxx Xxxxxxxxx xxxxx
10 Xxxxxxxxxx xxxxxx xxxxx xxxxxxxx Xxxxxx Xxxxxxxxxx xxxxxxxxx Xxxxxxxxxx xxxxxxxx xxxxx
... Xxxxxx xxxxxxxxxx xxxxxxxxx xxxxx xxxxx xxxxxxxx xxxxxx Xxxxxxxxxx xxxxxxxxxx Xxxxx
Sign In To Preview Data
#
Currency
Date
Days
Rate
1 xxxxxxxxxx Xxxxxxxxx xxxxxx xxxxxxxxxx
2 Xxxxx Xxxxxx Xxxxxxxxxx Xxxxxx
3 Xxxxxxxxx Xxxxxxxxxx xxxxxxxxx Xxxxxxxxx
4 xxxxxxxxx Xxxxxxx xxxxxx Xxxxx
5 xxxxxxxxxx xxxxxx Xxxxxxxxxx xxxxxx
6 Xxxxx Xxxxxx xxxxx xxxxxxxx
7 xxxxxxx Xxxxx Xxxxxxxx xxxxxxxxxx
8 xxxxxx Xxxxxxxxx xxxxxx Xxxxxxxxx
9 Xxxxxxxxx xxxxxxxxxx Xxxxxx Xxxxx
10 xxxxxx xxxxxxx xxxxxxx Xxxxx
... xxxxxx Xxxxxxxxxx xxxxxxxx xxxxxx
Sign In To Preview Data
Volume
48.4K
Records
Avail. Format
.txt
File
Coverage
8
Countries
History
20
years

Data Dictionary

[Sample] Country.csv
Attribute Type Example Mapping
String AD Country Code Alpha-2
CountryName
String Andorra ...
[Sample] Currency.csv
Attribute Type Example Mapping
ID
Integer 0
Symbol
String N/A
Name
String Unknown
[Sample] Distribution.csv
Attribute Type Example Mapping
SecurityID
Integer 900131
RecordDate
String 3/31/2002 0:00
SequenceNumber
Integer 1
ExDate
String 3/26/2002 0:00
Amount
Integer 15
AdjustmentFactor
Integer 1
DeclareDate
String 7/11/2001 0:00
PaymentDate
String 6/27/2002 0:00
LinkSecurityID
String NULL
DistributionType
Integer 1
Frequency
Integer 8
Currency
Integer 534
[Sample] Distribution_Projection.csv
Attribute Type Example Mapping
SecurityID
Integer 900131
RunDate
String 1/4/2006 0:00
ExDate
String 3/28/2006 0:00
Amount
Float 0.009001637
[Sample] Exchange.csv
Attribute Type Example Mapping
ID
Integer 103
Symbol
String TPE
Country
String Taiwan
Name
String Taiwan Stock Exchange
[Sample] Historical_Volatility.csv
Attribute Type Example Mapping
SecurityID
Integer 900131
Date
String 6/27/2024 0:00
Days
Integer 10
Currency
Integer 534
Volatility
Float 0.297864491
[Sample] Option.csv
Attribute Type Example Mapping
SecurityID
Integer 900131
OptionID
Integer 819288284
Exchange
Integer 888
Description
String 7203 P E 3200 JUL24 ...
Currency
Integer 534
Strike
Integer 3200000
Expiration
String 7/11/2024 0:00
CallPut
String P
UnderlyingVALOR
Integer 763969
ContractSize
Integer 100
OptionStyle
Integer 0
ExerciseStyle
String E
[Sample] Option_History.csv
Attribute Type Example Mapping
SecurityID
Integer 900131
OptionID
Integer 819288286
Exchange
Integer 888
Description
String 7203 P E 3600 JUL24 ...
Currency
Integer 534
Strike
Integer 3600000
Expiration
String 7/11/2024 0:00
CallPut
String P
UnderlyingVALOR
Integer 763969
ContractSize
Integer 100
OptionStyle
Integer 0
ExerciseStyle
String E
StartDate
String 5/10/2024 0:00
LastTradingDate
String 7/11/2024 0:00
[Sample] Option_Price.csv
Attribute Type Example Mapping
SecurityID
Integer 900131
Date
String 6/27/2024 0:00
OptionID
Integer 819056425
Exchange
Integer 888
Currency
Integer 534
Bid
Float -99.99
BidTime
String 1/1/1900 0:00
UnderlyingBid
Integer 3263
Ask
Float -99.99
AskTime
String 1/1/1900 0:00
UnderlyingAsk
Integer 3263
Float ##.# Contact Last Name
LastTime
String 6/27/2024 0:00
UnderlyingLast
Integer 3263
ImpliedVolatility
Float 0.4817497
Delta
Float -0.06671225
Gamma
Float 0.00017919
Vega
Float 193.8951
Theta
Float -220.9262
CalculationPrice
String S
Volume
Integer 0
OpenInterest
Integer 0
SpecialSettlement
Integer 0
ReferenceExchange
Integer 106
[Sample] Security.csv
Attribute Type Example Mapping
SecurityID
Integer 900131
VALOR
String 9/3/3991 0:00
Country
String JP
Optionable
Integer 1
IssueType
Integer 1
DividendConvention
String D
[Sample] Security_Name.csv
Attribute Type Example Mapping
SecurityID
Integer 900131
EffectiveDate
String 1/1/2004 0:00
VALOR
Integer 763969
Issuer
String TOYOTA MOTOR
ISIN
String JP3633400001
[Sample] Security_Price.csv
Attribute Type Example Mapping
SecurityID
Integer 900131
Date
String 6/27/2024 0:00
Exchange
Integer 106
Bid
Integer 3260
Ask
Integer 3265
High
Integer 3282
Low
Integer 3248
OpenPrice
Integer 3257
ClosePrice
Integer 3263
TotalReturn
Float -0.003968
AdjustmentFactor
Integer 5
AdjustmentFactor2
Float 8.20218
Currency
Integer 534
Volume
Integer 58733800
[Sample] STD_Option_Price.csv
Attribute Type Example Mapping
SecurityID
Integer 900131
Date
String 6/27/2024 0:00
Days
Integer 30
ForwardPrice
Float 3263.460667
Strike
Float 3263.460667
CallPut
String C
Premium
Float 100.0063588
ImpliedVol
Float 0.26801629
Delta
Float 0.515317564
Gamma
Float 0.001589419
Theta
Float -610.5520813
Vega
Float 372.9521444
Currency
Integer 534
[Sample] Tick_Option_Price.csv
Attribute Type Example Mapping
SecurityID
Integer 900131
Date
String 6/27/2024 0:00
OptionID
Integer 819056425
Exchange
Integer 888
Currency
Integer 534
Bid
Float -99.99
BidTime
String 1/1/1900 0:00
UnderlyingBid
Integer 3263
Ask
Float -99.99
AskTime
String 1/1/1900 0:00
UnderlyingAsk
Integer 3263
Float ##.# Contact Last Name
LastTime
String 6/27/2024 0:00
UnderlyingLast
Integer 3263
ImpliedVolatility
Float 0.4817497
Delta
Float -0.06671225
Gamma
Float 0.00017919
Vega
Float 193.8951
Theta
Float -220.9262
CalculationPrice
String S
Volume
Integer 0
OpenInterest
Integer 0
SpecialSettlement
Integer 0
ReferenceExchange
Integer 106
[Sample] Tick_Std_Option_Price.csv
Attribute Type Example Mapping
SecurityID
Integer 900131
Date
String 6/27/2024 0:00
Days
Integer 30
ForwardPrice
Float 3263.460667
Strike
Float 3263.460667
CallPut
String C
Premium
Float 100.0063588
ImpliedVol
Float 0.26801629
Delta
Float 0.515317564
Gamma
Float 0.001589419
Theta
Float -610.5520813
Vega
Float 372.9521444
Currency
Integer 534
[Sample] Tick_Volatility_Surface.csv
Attribute Type Example Mapping
SecurityID
Integer 900131
Date
String 6/27/2024 0:00
Days
Integer 30
Delta
Integer -80
CallPut
String P
ImpliedVol
Float 0.2572406
Strike
Float 3481.677
Premium
Float 244.2424
Dispersion
Float 0.004538
Currency
Integer 534
[Sample] Volatility_Surface.csv
Attribute Type Example Mapping
SecurityID
Integer 900131
Date
String 6/27/2024 0:00
Days
Integer 30
Delta
Integer -80
CallPut
String P
ImpliedVol
Float 0.2572406
Strike
Float 3481.677
Premium
Float 244.2424
Dispersion
Float 0.004538
Currency
Integer 534
[Sample] Zero_Curve.csv
Attribute Type Example Mapping
Currency
Integer 88
Date
String 6/27/2024 0:00
Days
Integer 30
Rate
Float 0.04349404
Product Attributes
Attribute Type Example Mapping
Decimal AAPL Stock Ticker
Decimal AAPL Stock Ticker
Decimal AAPL Stock Ticker
Decimal AAPL Stock Ticker
Decimal AAPL Stock Ticker

Description

IvyDB Asia, launched in 2010, is a comprehensive database covering over 600 optionable securities from major Asia-Pacific exchanges. By providing extensive options data, it enables users to evaluate risk models, test trading strategies, and conduct advanced research on options markets.
IvyDB Asia covers over 600 optionable securities (equities and indices) from all major Asia-Pacific exchanges. Since its launch in 2010, IvyDB Asia has brought much-needed transparency of options price data, options data, and implied volatility data in the Asian markets. Used by over 300 institutions, OptionMetrics’ IvyDB products contain accurate end-of-day prices for options along with their correctly calculated implied volatilities and greeks. With IvyDB Asia, which includes comprehensive options data, derivatives data, and stock market data, you will be able to evaluate risk models, test trading strategies, and perform sophisticated research on all aspects of the options markets. Additionally, IvyDB Asia provides insights into broader stock market data, options price data, and derivatives data, enhancing your ability to analyze options data, options price data, and implied volatility data comprehensively. Comprehensive Coverage IvyDB Asia covers over 600 optionable securities (equities and indices), from all major Asia-Pacific exchanges, including Hong Kong, Japan, Taiwan, Korea, and Australia. The earliest historical data begins in January 2004. The data includes daily option pricing information (settlement prices), our own dividend projections, and all historical distributions and corporate actions, such as splits, mergers, and name changes. Accurate Calculations We match each option price with the security price for accurate implied volatility and greeks calculations along with the option sensitivities (delta, gamma, vega, and theta). In addition, a standardized constant-maturity volatility surface is calculated for each security every day, including interpolated implied volatilities over a wide range of expirations and moneyness (by delta). You can use our volatility surface to create your own volatility trading strategies, whether simple or complex. Continuous Time Series Our database handles underlying symbol changes, dividend payments, and split/spinoff adjustments for you automatically. A permanent ID is associated with each instrument to allow it to be easily tracked over time even when the option symbol, strike price, or deliverables change. We also include a record of underlying security name and ticker changes to allow you to search with ease for options on securities that either no longer trade or trade under a new ticker symbol. Daily Updates IvyDB Asia is updated daily to incorporate new end-of-day prices in all the equity and option exchanges we follow. A daily patch file is also provided which contains corrections to previous prices or calculations when needed. Your IvyDB database is always current and ready to use. Customer Support OptionMetrics clients receive dedicated support and expert guidance from day one. We provide step-by-step installation guides as well as in-depth reference manuals for your day-to-day use. Should you have any questions, our support team is available during working hours (Eastern Time) Monday through Friday; for urgent issues, assistance is available 24x7.

Country Coverage

Asia (6)
China
Hong Kong
India
Japan
Korea (Republic of)
Taiwan
Oceania (2)
Australia
New Zealand

History

20 years of historical data

Volume

48,400 Records

Pricing

Free sample available
License Starts at
One-off purchase Not available
Monthly License Not available
Yearly License Available
Usage-based Not available

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Delivery

Methods
SFTP
Frequency
daily
Format
.txt

Use Cases

Alpha Generation Trading
Portfolio Construction
Quantitative Investing
Risk Modelling

Categories

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Frequently asked questions

What is OptionMetrics IvyDB Asia - Historical and EOD Options Data, Prices and Implied Volatility Data Since 2004?

IvyDB Asia, launched in 2010, is a comprehensive database covering over 600 optionable securities from major Asia-Pacific exchanges. By providing extensive options data, it enables users to evaluate risk models, test trading strategies, and conduct advanced research on options markets.

What is OptionMetrics IvyDB Asia - Historical and EOD Options Data, Prices and Implied Volatility Data Since 2004 used for?

This product has 5 key use cases. OptionMetrics recommends using the data for Alpha Generation, Trading, Portfolio Construction, Quantitative Investing, and Risk Modelling. Global businesses and organizations buy Stock Market Data from OptionMetrics to fuel their analytics and enrichment.

Who can use OptionMetrics IvyDB Asia - Historical and EOD Options Data, Prices and Implied Volatility Data Since 2004?

This product is best suited if you’re a Small Business, Medium-sized Business, or Enterprise looking for Stock Market Data. Get in touch with OptionMetrics to see what their data can do for your business and find out which integrations they provide.

How far back does the data in OptionMetrics IvyDB Asia - Historical and EOD Options Data, Prices and Implied Volatility Data Since 2004 go?

This product has 20 years of historical coverage. It can be delivered on a daily basis.

Which countries does OptionMetrics IvyDB Asia - Historical and EOD Options Data, Prices and Implied Volatility Data Since 2004 cover?

This product includes data covering 8 countries like China, Japan, India, South Korea, and Australia. OptionMetrics is headquartered in United States of America.

How much does OptionMetrics IvyDB Asia - Historical and EOD Options Data, Prices and Implied Volatility Data Since 2004 cost?

Pricing information for OptionMetrics IvyDB Asia - Historical and EOD Options Data, Prices and Implied Volatility Data Since 2004 is available by getting in contact with OptionMetrics. Connect with OptionMetrics to get a quote and arrange custom pricing models based on your data requirements.

How can I get OptionMetrics IvyDB Asia - Historical and EOD Options Data, Prices and Implied Volatility Data Since 2004?

Businesses can buy Stock Market Data from OptionMetrics and get the data via SFTP. Depending on your data requirements and subscription budget, OptionMetrics can deliver this product in .txt format.

What is the data quality of OptionMetrics IvyDB Asia - Historical and EOD Options Data, Prices and Implied Volatility Data Since 2004?

You can compare and assess the data quality of OptionMetrics using Datarade’s data marketplace.

What are similar products to OptionMetrics IvyDB Asia - Historical and EOD Options Data, Prices and Implied Volatility Data Since 2004?

This product has 3 related products. These alternatives include OptionMetrics IvyDB Canada - Historical and EOD Options Data, Prices and Implied Volatility Data Since 2007, EDI Global End of Day/Closing Price Data for Derivatives Futures Price Data, Options Price Data Worldwide Exchanges History/Time Series avail., and OptionMetrics IvyDB Europe - Historical and EOD Options Data, Prices and Implied Volatility Data Since 2002. You can compare the best Stock Market Data providers and products via Datarade’s data marketplace and get the right data for your use case.

Pricing available upon request
License Starts at
One-off purchase Not available
Monthly License Not available
Yearly License Available
Usage-based Not available