DYNF - صندوق بلاك روك للأوراق المالية المتداولة - صندوق iShares US Equity Factor Rotation Active ETF

انتهاء الصلاحية

Calls لتاريخ السوق September 05, 2025

العقد	سعر التنفيذ	العرض	الطلب	الفائدة المفتوحة	التقلب الضمني	دلتا	غاما	ثيتا	فيغا	رو
DYNF20250919C00048000	48.00	8.20	11.10	0	112.72%	0.84	0.02	-0.11	0.03	0.01
DYNF20250919C00049000	49.00	7.20	10.10	0	104.59%	0.82	0.02	-0.11	0.03	0.01
DYNF20250919C00050000	50.00	6.20	9.10	0	96.50%	0.81	0.03	-0.11	0.03	0.01
DYNF20250919C00051000	51.00	5.20	8.10	0	88.41%	0.80	0.03	-0.10	0.03	0.01
DYNF20250919C00052000	52.00	4.20	7.10	0	80.28%	0.78	0.03	-0.10	0.03	0.01
DYNF20250919C00053000	53.00	3.20	6.10	0	72.09%	0.76	0.04	-0.09	0.04	0.01
DYNF20250919C00054000	54.00	2.25	5.10	0	63.77%	0.73	0.05	-0.09	0.04	0.01
DYNF20250919C00055000	55.00	1.30	4.10	0	55.24%	0.70	0.06	-0.08	0.04	0.01
DYNF20250919C00056000	56.00	0.35	3.20	0	48.76%	0.65	0.07	-0.07	0.04	0.01
DYNF20250919C00057000	57.00	0.00	2.45	0	16.49%	0.68	0.19	-0.02	0.04	0.01
DYNF20250919C00058000	58.00	0.00	2.00	0	23.96%	0.49	0.15	-0.04	0.05	0.01
DYNF20250919C00059000	59.00	0.00	0.95	1	20.76%	0.32	0.15	-0.03	0.04	0.01
DYNF20250919C00060000	60.00	0.00	0.90	0	27.07%	0.26	0.11	-0.04	0.04	0.01
DYNF20250919C00061000	61.00	0.00	0.90	0	33.28%	0.22	0.08	-0.04	0.03	0.00
DYNF20250919C00062000	62.00	0.00	0.90	0	39.02%	0.19	0.06	-0.04	0.03	0.00
DYNF20250919C00063000	63.00	0.00	0.90	0	44.40%	0.18	0.05	-0.05	0.03	0.00
DYNF20250919C00064000	64.00	0.00	0.90	0	49.51%	0.16	0.04	-0.05	0.03	0.00
DYNF20250919C00065000	65.00	0.00	0.90	0	54.39%	0.15	0.04	-0.05	0.03	0.00
DYNF20250919C00066000	66.00	0.00	0.90	0	59.06%	0.14	0.03	-0.05	0.03	0.00
DYNF20250919C00067000	67.00	0.00	0.90	0	63.56%	0.13	0.03	-0.05	0.02	0.00

Puts لتاريخ السوق September 05, 2025

العقد	سعر التنفيذ	العرض	الطلب	التقلب الضمني	دلتا	غاما	ثيتا	فيغا	رو
DYNF20250919P00048000	48.00	0.00	0.90	78.72%	-0.10	0.02	-0.06	0.02	-0.00
DYNF20250919P00049000	49.00	0.00	0.95	73.37%	-0.11	0.02	-0.06	0.02	-0.00
DYNF20250919P00050000	50.00	0.00	0.95	66.81%	-0.12	0.03	-0.05	0.02	-0.00
DYNF20250919P00051000	51.00	0.00	0.95	60.24%	-0.13	0.03	-0.05	0.02	-0.00
DYNF20250919P00052000	52.00	0.00	0.95	53.65%	-0.15	0.04	-0.05	0.03	-0.00
DYNF20250919P00053000	53.00	0.00	0.95	46.99%	-0.17	0.05	-0.05	0.03	-0.00
DYNF20250919P00054000	54.00	0.00	1.00	41.04%	-0.19	0.06	-0.05	0.03	-0.00
DYNF20250919P00055000	55.00	0.00	1.00	33.98%	-0.22	0.08	-0.04	0.03	-0.00
DYNF20250919P00056000	56.00	0.00	1.10	27.89%	-0.28	0.11	-0.04	0.04	-0.01
DYNF20250919P00057000	57.00	0.00	1.70	26.58%	-0.40	0.13	-0.04	0.04	-0.01
DYNF20250919P00058000	58.00	0.00	2.35	22.99%	-0.55	0.17	-0.04	0.04	-0.01
DYNF20250919P00059000	59.00	0.15	2.95	49.85%	-0.58	0.07	-0.08	0.04	-0.01
DYNF20250919P00060000	60.00	1.10	3.90	57.08%	-0.62	0.06	-0.09	0.04	-0.01
DYNF20250919P00061000	61.00	2.10	4.90	64.72%	-0.65	0.05	-0.10	0.04	-0.01
DYNF20250919P00062000	62.00	3.10	5.90	71.83%	-0.68	0.05	-0.11	0.04	-0.01
DYNF20250919P00063000	63.00	4.00	6.90	78.52%	-0.70	0.04	-0.11	0.04	-0.01
DYNF20250919P00064000	64.00	5.00	7.90	84.85%	-0.71	0.04	-0.12	0.04	-0.01
DYNF20250919P00065000	65.00	6.00	8.90	90.90%	-0.72	0.03	-0.13	0.04	-0.01
DYNF20250919P00066000	66.00	7.00	9.90	96.69%	-0.74	0.03	-0.13	0.04	-0.01
DYNF20250919P00067000	67.00	8.00	10.90	102.25%	-0.75	0.03	-0.14	0.04	-0.02

DYNF - صندوق بلاك روك للأوراق المالية المتداولة - صندوق iShares US Equity Factor Rotation Active ETF - سلسلة الخيارات

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