IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund - Optionskæde

FlexShares Trust - FlexShares International Quality Dividend Index Fund

US ˙ ARCA ˙ US33939L8375

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Puts for markedsdato April 28, 2026

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
IQDF20260515P00023000	23.00	0.00	1.20	0.00	0	0	153.57%	-0.10	0.02	-0.06	0.01	-0.00
IQDF20260515P00024000	24.00	0.00	1.20	0.00	0	0	140.25%	-0.11	0.02	-0.05	0.01	-0.00
IQDF20260515P00025000	25.00	0.00	1.20	0.00	0	0	127.31%	-0.12	0.02	-0.05	0.01	-0.00
IQDF20260515P00026000	26.00	0.00	1.20	0.00	0	0	114.70%	-0.13	0.03	-0.05	0.02	-0.00
IQDF20260515P00027000	27.00	0.00	1.20	0.00	0	0	102.35%	-0.15	0.03	-0.05	0.02	-0.00
IQDF20260515P00028000	28.00	0.00	1.25	0.00	0	0	91.58%	-0.17	0.04	-0.05	0.02	-0.00
IQDF20260515P00029000	29.00	0.00	1.25	0.00	0	0	79.38%	-0.19	0.05	-0.04	0.02	-0.00
IQDF20260515P00030000	30.00	0.00	1.25	0.00	0	0	67.14%	-0.21	0.06	-0.04	0.02	-0.00
IQDF20260515P00031000	31.00	0.00	1.30	0.00	0	0	55.76%	-0.26	0.08	-0.04	0.02	-0.00
IQDF20260515P00032000	32.00	0.00	1.45	0.00	0	0	45.55%	-0.32	0.11	-0.04	0.03	-0.00
IQDF20260515P00033000	33.00	0.00	1.60	0.00	0	0	33.35%	-0.44	0.17	-0.03	0.03	-0.01
IQDF20260515P00034000	34.00	0.00	2.20	0.00	0	0	24.15%	-0.66	0.23	-0.02	0.03	-0.01
IQDF20260515P00035000	35.00	0.75	3.20	0.00	0	0	29.64%	-0.79	0.16	-0.02	0.02	-0.01
IQDF20260515P00036000	36.00	1.70	4.10	0.00	0	0	34.07%	-0.87	0.11	-0.02	0.02	-0.01
IQDF20260515P00037000	37.00	2.70	5.00	0.00	0	0	37.39%	-0.92	0.08	-0.02	0.01	-0.01
IQDF20260515P00038000	38.00	3.60	6.10	0.00	0	0	44.00%	-0.93	0.06	-0.02	0.01	-0.01
IQDF20260515P00039000	39.00	4.60	7.10	0.00	0	0	50.23%	-0.94	0.05	-0.02	0.01	-0.01
IQDF20260515P00040000	40.00	5.60	8.10	0.00	0	0	56.13%	-0.94	0.04	-0.02	0.01	-0.01
IQDF20260515P00041000	41.00	6.60	9.10	0.00	0	0	61.76%	-0.95	0.03	-0.02	0.01	-0.01

Calls for markedsdato April 28, 2026

Kontrakt	Strejke	Bud	Spørg	Sidst	Bind	HEJ	IV	Delta	Gamma	Theta	Vega	Rho
IQDF20260515C00023000	23.00	8.90	11.40	0.00	0	0	187.69%	0.87	0.02	-0.08	0.02	0.01
IQDF20260515C00024000	24.00	7.90	10.40	0.00	0	0	172.34%	0.86	0.02	-0.08	0.02	0.01
IQDF20260515C00025000	25.00	6.90	9.40	0.00	0	0	157.46%	0.85	0.02	-0.08	0.02	0.01
IQDF20260515C00026000	26.00	5.90	8.40	0.00	0	0	142.97%	0.83	0.02	-0.08	0.02	0.01
IQDF20260515C00027000	27.00	4.90	7.40	0.00	0	0	128.79%	0.82	0.03	-0.07	0.02	0.01
IQDF20260515C00028000	28.00	3.90	6.40	0.00	0	0	114.84%	0.80	0.03	-0.07	0.02	0.01
IQDF20260515C00029000	29.00	2.90	5.40	0.00	0	0	101.00%	0.77	0.04	-0.06	0.02	0.01
IQDF20260515C00030000	30.00	2.05	4.50	0.00	0	0	91.44%	0.74	0.05	-0.06	0.02	0.01
IQDF20260515C00031000	31.00	1.10	3.50	0.00	0	0	77.13%	0.70	0.06	-0.06	0.03	0.01
IQDF20260515C00032000	32.00	0.15	2.60	0.00	0	0	13.76%	0.92	0.15	-0.00	0.01	0.01
IQDF20260515C00033000	33.00	0.00	1.80	0.00	0	0	25.13%	0.59	0.22	-0.02	0.03	0.01
IQDF20260515C00034000	34.00	0.00	1.45	0.00	0	0	35.23%	0.42	0.15	-0.03	0.03	0.01
IQDF20260515C00035000	35.00	0.00	1.25	0.00	0	0	43.81%	0.32	0.11	-0.03	0.03	0.00
IQDF20260515C00036000	36.00	0.00	1.20	0.00	0	0	53.24%	0.27	0.09	-0.04	0.02	0.00
IQDF20260515C00037000	37.00	0.00	1.20	0.00	0	0	62.62%	0.24	0.07	-0.04	0.02	0.00
IQDF20260515C00038000	38.00	0.00	1.20	0.00	0	0	71.24%	0.22	0.06	-0.04	0.02	0.00
IQDF20260515C00039000	39.00	0.00	1.20	0.00	0	0	79.28%	0.21	0.05	-0.05	0.02	0.00
IQDF20260515C00040000	40.00	0.00	1.20	0.00	0	0	86.84%	0.19	0.04	-0.05	0.02	0.00
IQDF20260515C00041000	41.00	0.00	1.20	0.00	0	0	93.99%	0.18	0.04	-0.05	0.02	0.00

Fintel data has been cited in the following publications:

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