ZROZ - PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - Optionskæde

PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
US ˙ ARCA ˙ US72201R8824

Udløb
Puts for markedsdato May 01, 2026
Kontrakt Strejke Bud Spørg Sidst Bind HEJ IV Delta Gamma Theta Vega Rho
ZROZ20260515P00053000 53.00 0.00 0.25 0.00 0 60 39.59% -0.01 0.01 -0.01 0.00 -0.00
ZROZ20260515P00054000 54.00 0.00 0.25 0.00 0 6 35.70% -0.02 0.01 -0.01 0.01 -0.00
ZROZ20260515P00055000 55.00 0.00 0.25 0.00 0 1 31.84% -0.02 0.01 -0.01 0.01 -0.00
ZROZ20260515P00056000 56.00 0.00 0.25 0.00 0 88 28.00% -0.02 0.01 -0.01 0.01 -0.00
ZROZ20260515P00057000 57.00 0.00 0.10 0.00 0 18 24.16% -0.02 0.02 -0.01 0.01 -0.00
ZROZ20260515P00058000 58.00 0.05 0.20 0.00 0 30 24.97% -0.06 0.04 -0.01 0.01 -0.00
ZROZ20260515P00059000 59.00 0.05 0.10 0.00 0 106 20.46% -0.07 0.05 -0.01 0.02 -0.00
ZROZ20260515P00060000 60.00 0.05 0.25 0.10 1 24 17.03% -0.10 0.09 -0.01 0.02 -0.00
ZROZ20260515P00061000 61.00 0.05 0.45 0.00 0 125 15.30% -0.19 0.15 -0.02 0.03 -0.00
ZROZ20260515P00062000 62.00 0.20 0.75 0.00 0 87 14.40% -0.37 0.22 -0.02 0.05 -0.01
ZROZ20260515P00063000 63.00 0.80 1.05 0.00 0 247 13.02% -0.61 0.26 -0.02 0.05 -0.01
ZROZ20260515P00064000 64.00 1.45 1.80 0.00 0 111 13.37% -0.83 0.20 -0.02 0.03 -0.01
ZROZ20260515P00065000 65.00 2.40 2.75 0.00 0 0 21.25% -0.83 0.11 -0.03 0.03 -0.01
ZROZ20260515P00066000 66.00 3.40 3.80 0.00 0 0 18.16% -0.97 0.08 -0.01 0.01 -0.00
ZROZ20260515P00067000 67.00 4.10 5.00 0.00 0 0 21.91% -0.98 0.06 -0.01 0.01 -0.00
ZROZ20260515P00068000 68.00 5.30 5.80 0.00 0 0 25.48% -0.98 0.04 -0.01 0.01 -0.00
ZROZ20260515P00069000 69.00 6.30 6.80 0.00 0 0 29.77% -0.97 0.03 -0.01 0.01 -0.00
ZROZ20260515P00070000 70.00 7.30 7.80 0.00 0 0 43.86% -0.91 0.04 -0.04 0.02 -0.01
ZROZ20260515P00071000 71.00 8.30 8.80 0.00 0 0 36.44% -0.98 0.02 -0.02 0.01 -0.00
ZROZ20260515P00072000 72.00 9.20 9.80 0.00 0 0 51.63% -0.92 0.03 -0.04 0.02 -0.01
ZROZ20260515P00073000 73.00 10.20 10.80 0.00 0 0 42.72% -0.98 0.02 -0.02 0.01 -0.00
ZROZ20260515P00074000 74.00 11.20 11.80 0.00 0 0 58.93% -0.93 0.02 -0.04 0.02 -0.01
ZROZ20260515P00075000 75.00 12.30 12.80 0.00 0 0 62.42% -0.93 0.02 -0.04 0.02 -0.01
ZROZ20260515P00076000 76.00 13.20 13.80 0.00 0 0 51.57% -0.98 0.01 -0.02 0.00 -0.00
ZROZ20260515P00077000 77.00 14.20 14.80 0.00 0 0 69.16% -0.94 0.02 -0.04 0.02 -0.01
Calls for markedsdato May 01, 2026
Kontrakt Strejke Bud Spørg Sidst Bind HEJ IV Delta Gamma Theta Vega Rho
ZROZ20260515C00053000 53.00 9.00 10.00 0.00 0 0 34.76% 0.99 0.00 -0.00 0.00 0.02
ZROZ20260515C00054000 54.00 8.20 9.00 0.00 0 0 30.57% 0.99 0.00 -0.00 0.00 0.02
ZROZ20260515C00055000 55.00 7.30 7.80 0.00 0 0 26.45% 0.99 0.01 -0.00 0.00 0.02
ZROZ20260515C00056000 56.00 6.30 6.90 0.00 0 0 42.85% 0.91 0.03 -0.03 0.02 0.02
ZROZ20260515C00057000 57.00 5.40 5.90 0.00 0 0 27.50% 0.96 0.03 -0.01 0.01 0.02
ZROZ20260515C00058000 58.00 4.40 4.90 0.00 0 3 23.12% 0.96 0.03 -0.01 0.01 0.02
ZROZ20260515C00059000 59.00 3.40 3.80 0.00 0 0 18.73% 0.95 0.05 -0.01 0.01 0.02
ZROZ20260515C00060000 60.00 2.45 2.80 0.00 0 53 17.40% 0.90 0.09 -0.01 0.02 0.02
ZROZ20260515C00061000 61.00 1.60 1.90 0.00 0 28 16.01% 0.80 0.14 -0.02 0.04 0.02
ZROZ20260515C00062000 62.00 0.85 1.15 0.00 0 7 14.64% 0.64 0.21 -0.02 0.05 0.01
ZROZ20260515C00063000 63.00 0.35 0.60 0.50 1 109 13.31% 0.41 0.24 -0.02 0.05 0.01
ZROZ20260515C00064000 64.00 0.00 0.25 0.20 81 104 13.07% 0.20 0.17 -0.02 0.04 0.00
ZROZ20260515C00065000 65.00 0.00 0.15 0.00 0 93 14.32% 0.09 0.10 -0.01 0.02 0.00
ZROZ20260515C00066000 66.00 0.00 0.15 0.00 0 245 16.89% 0.06 0.06 -0.01 0.02 0.00
ZROZ20260515C00067000 67.00 0.00 0.30 0.00 0 29 20.59% 0.05 0.04 -0.01 0.01 0.00
ZROZ20260515C00068000 68.00 0.00 0.10 0.00 0 20 24.13% 0.04 0.03 -0.01 0.01 0.00
ZROZ20260515C00069000 69.00 0.00 0.05 0.00 0 1 24.55% 0.02 0.02 -0.01 0.01 0.00
ZROZ20260515C00070000 70.00 0.00 2.60 0.00 0 14 76.22% 0.25 0.03 -0.11 0.04 0.01
ZROZ20260515C00071000 71.00 0.00 0.25 0.00 0 0 40.39% 0.06 0.02 -0.02 0.02 0.00
ZROZ20260515C00072000 72.00 0.00 0.30 0.00 0 0 45.56% 0.07 0.02 -0.02 0.02 0.00
ZROZ20260515C00073000 73.00 0.00 3.40 0.00 0 3 47.21% 0.05 0.02 -0.02 0.01 0.00
ZROZ20260515C00074000 74.00 0.00 0.25 0.00 0 3 50.47% 0.05 0.02 -0.02 0.01 0.00
ZROZ20260515C00075000 75.00 0.00 0.25 0.00 0 3 53.65% 0.05 0.02 -0.02 0.01 0.00
ZROZ20260515C00076000 76.00 0.00 0.25 0.00 0 4 56.75% 0.05 0.01 -0.02 0.01 0.00
ZROZ20260515C00077000 77.00 0.00 0.25 0.00 0 5 59.77% 0.04 0.01 -0.02 0.01 0.00
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