Nom du contrat | Date de la dernière transaction | Prix d’exercice | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240930C00060000 | 2024-04-17 1:57PM EDT | 60.00 | 29.45 | 30.35 | 30.55 | 0.00 | - | 10 | 22 | 38.72% |
TLT240930C00065000 | 2024-01-17 3:52PM EDT | 65.00 | 30.06 | 27.90 | 28.15 | 0.00 | - | 5 | 7 | 58.03% |
TLT240930C00070000 | 2024-03-20 3:04PM EDT | 70.00 | 23.29 | 19.40 | 19.75 | 0.00 | - | 1 | 9 | 0.00% |
TLT240930C00074000 | 2023-10-20 10:13AM EDT | 74.00 | 13.20 | 17.70 | 18.50 | 0.00 | - | 3 | 3 | 38.36% |
TLT240930C00075000 | 2024-04-26 3:58PM EDT | 75.00 | 13.87 | 15.80 | 15.95 | 0.00 | - | 1 | 43 | 24.78% |
TLT240930C00076000 | 2024-04-16 11:12AM EDT | 76.00 | 13.45 | 14.85 | 15.00 | 0.00 | - | - | 6 | 23.94% |
TLT240930C00077000 | 2024-05-03 10:00AM EDT | 77.00 | 13.70 | 13.90 | 14.05 | 0.00 | - | 11 | 11 | 23.05% |
TLT240930C00079000 | 2024-04-16 11:12AM EDT | 79.00 | 10.80 | 12.00 | 12.15 | 0.00 | - | - | 2 | 21.16% |
TLT240930C00080000 | 2024-05-06 12:39PM EDT | 80.00 | 10.85 | 11.10 | 11.25 | 0.00 | - | 1 | 136 | 20.51% |
TLT240930C00081000 | 2024-05-01 2:04PM EDT | 81.00 | 9.35 | 10.20 | 10.35 | 0.00 | - | - | 14 | 19.79% |
TLT240930C00082000 | 2024-04-26 10:26AM EDT | 82.00 | 8.07 | 9.35 | 9.45 | 0.00 | - | 5 | 9 | 18.99% |
TLT240930C00083000 | 2024-04-03 9:42AM EDT | 83.00 | 9.75 | 0.00 | 0.00 | 0.00 | - | 4 | 9 | 0.00% |
TLT240930C00084000 | 2024-05-01 2:48PM EDT | 84.00 | 7.10 | 7.65 | 7.80 | 0.00 | - | 3 | 188 | 18.02% |
TLT240930C00085000 | 2024-04-30 3:48PM EDT | 85.00 | 5.52 | 6.85 | 7.00 | 0.00 | - | 82 | 1,008 | 17.48% |
TLT240930C00086000 | 2024-05-08 3:45PM EDT | 86.00 | 6.20 | 6.10 | 6.20 | +1.20 | +24.00% | 3 | 85 | 16.81% |
TLT240930C00087000 | 2024-05-06 3:38PM EDT | 87.00 | 5.50 | 5.40 | 5.50 | 0.00 | - | 101 | 204 | 16.49% |
TLT240930C00088000 | 2024-05-03 3:55PM EDT | 88.00 | 4.68 | 4.75 | 4.80 | 0.00 | - | 1 | 82 | 16.01% |
TLT240930C00089000 | 2024-05-03 1:41PM EDT | 89.00 | 4.03 | 4.10 | 4.20 | 0.00 | - | 4 | 2,083 | 15.81% |
TLT240930C00090000 | 2024-05-08 11:10AM EDT | 90.00 | 3.69 | 3.55 | 3.60 | -0.31 | -7.75% | 32 | 683 | 15.41% |
TLT240930C00091000 | 2024-04-30 9:30AM EDT | 91.00 | 2.48 | 3.00 | 3.10 | 0.00 | - | 2 | 105 | 15.27% |
TLT240930C00092000 | 2024-05-08 11:22AM EDT | 92.00 | 2.64 | 2.56 | 2.60 | -0.26 | -8.97% | 1 | 1,474 | 14.92% |
TLT240930C00093000 | 2024-05-07 1:19PM EDT | 93.00 | 2.49 | 2.14 | 2.18 | 0.00 | - | 3 | 379 | 14.72% |
TLT240930C00094000 | 2024-05-08 11:25AM EDT | 94.00 | 1.84 | 1.77 | 1.82 | -0.14 | -7.07% | 5 | 527 | 14.59% |
TLT240930C00095000 | 2024-05-08 12:08PM EDT | 95.00 | 1.55 | 1.45 | 1.50 | -0.23 | -12.92% | 21 | 2,075 | 14.44% |
TLT240930C00096000 | 2024-05-08 9:42AM EDT | 96.00 | 1.24 | 1.19 | 1.23 | -0.10 | -7.46% | 7 | 1,800 | 14.34% |
TLT240930C00097000 | 2024-05-08 12:04PM EDT | 97.00 | 1.03 | 0.97 | 1.01 | -0.18 | -14.88% | 1 | 178 | 14.31% |
TLT240930C00098000 | 2024-05-07 9:54AM EDT | 98.00 | 1.00 | 0.79 | 0.83 | 0.00 | - | 1 | 427 | 14.33% |
TLT240930C00099000 | 2024-05-07 3:31PM EDT | 99.00 | 0.72 | 0.64 | 0.68 | 0.00 | - | 9 | 181 | 14.36% |
TLT240930C00100000 | 2024-05-08 1:35PM EDT | 100.00 | 0.53 | 0.52 | 0.56 | -0.07 | -11.67% | 41 | 2,187 | 14.44% |
TLT240930C00101000 | 2024-05-07 12:26PM EDT | 101.00 | 0.57 | 0.43 | 0.47 | 0.00 | - | 1 | 200 | 14.61% |
TLT240930C00102000 | 2024-05-08 3:14PM EDT | 102.00 | 0.38 | 0.37 | 0.39 | -0.07 | -15.56% | 12 | 155 | 14.75% |
TLT240930C00103000 | 2024-04-18 10:35AM EDT | 103.00 | 0.43 | 0.30 | 0.33 | 0.00 | - | 5 | 112 | 14.94% |
TLT240930C00104000 | 2024-04-29 10:45AM EDT | 104.00 | 0.33 | 0.25 | 0.29 | 0.00 | - | 8 | 54 | 15.26% |
TLT240930C00105000 | 2024-05-07 12:01PM EDT | 105.00 | 0.30 | 0.22 | 0.25 | 0.00 | - | 200 | 700 | 15.53% |
TLT240930C00106000 | 2024-05-02 12:13PM EDT | 106.00 | 0.22 | 0.19 | 0.23 | 0.00 | - | 1 | 26 | 15.97% |
TLT240930C00107000 | 2024-05-06 1:26PM EDT | 107.00 | 0.21 | 0.17 | 0.21 | 0.00 | - | 2 | 77 | 16.38% |
TLT240930C00108000 | 2024-05-07 11:28AM EDT | 108.00 | 0.20 | 0.16 | 0.19 | 0.00 | - | 78 | 275 | 16.75% |
TLT240930C00109000 | 2024-05-08 9:37AM EDT | 109.00 | 0.18 | 0.15 | 0.18 | -0.01 | -5.26% | 68 | 168 | 17.24% |
TLT240930C00110000 | 2024-05-03 3:37PM EDT | 110.00 | 0.18 | 0.14 | 0.16 | 0.00 | - | 6 | 947 | 17.51% |
TLT240930C00111000 | 2024-04-24 12:32PM EDT | 111.00 | 0.17 | 0.13 | 0.15 | 0.00 | - | 6 | 133 | 17.92% |
TLT240930C00112000 | 2024-04-25 10:43AM EDT | 112.00 | 0.16 | 0.12 | 0.14 | 0.00 | - | 1 | 334 | 18.34% |
TLT240930C00113000 | 2024-04-03 12:26PM EDT | 113.00 | 0.25 | 0.13 | 0.16 | 0.00 | - | 8 | 132 | 19.39% |
TLT240930C00114000 | 2024-02-29 12:02PM EDT | 114.00 | 0.46 | 0.31 | 0.39 | 0.00 | - | 2 | 176 | 23.78% |
TLT240930C00115000 | 2024-05-06 1:53PM EDT | 115.00 | 0.13 | 0.10 | 0.13 | 0.00 | - | 1 | 2,601 | 19.87% |
TLT240930C00116000 | 2024-05-08 12:13PM EDT | 116.00 | 0.11 | 0.09 | 0.12 | -0.02 | -15.38% | 13 | 49 | 20.22% |
TLT240930C00120000 | 2024-05-08 11:42AM EDT | 120.00 | 0.10 | 0.07 | 0.11 | +0.01 | +11.11% | 10 | 476 | 22.12% |
TLT240930C00125000 | 2024-04-01 1:25PM EDT | 125.00 | 0.14 | 0.06 | 0.12 | 0.00 | - | 6 | 703 | 25.00% |
Nom du contrat | Date de la dernière transaction | Prix d’exercice | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240930P00060000 | 2024-05-06 1:23PM EDT | 60.00 | 0.05 | 0.01 | 0.05 | 0.00 | - | 5 | 67 | 28.22% |
TLT240930P00065000 | 2024-05-06 1:23PM EDT | 65.00 | 0.08 | 0.03 | 0.07 | 0.00 | - | 5 | 59 | 24.32% |
TLT240930P00070000 | 2024-05-06 1:24PM EDT | 70.00 | 0.10 | 0.07 | 0.10 | 0.00 | - | 5 | 76 | 20.56% |
TLT240930P00074000 | 2024-05-03 1:41PM EDT | 74.00 | 0.16 | 0.12 | 0.15 | 0.00 | - | 1 | 74 | 17.90% |
TLT240930P00075000 | 2024-05-06 1:27PM EDT | 75.00 | 0.19 | 0.14 | 0.18 | 0.00 | - | 5 | 162 | 17.48% |
TLT240930P00076000 | 2024-04-16 1:34PM EDT | 76.00 | 0.43 | 0.17 | 0.20 | 0.00 | - | 1 | 88 | 16.82% |
TLT240930P00077000 | 2024-05-08 12:38PM EDT | 77.00 | 0.22 | 0.20 | 0.23 | -0.04 | -15.38% | 1 | 51 | 16.26% |
TLT240930P00078000 | 2024-05-03 3:16PM EDT | 78.00 | 0.31 | 0.24 | 0.27 | 0.00 | - | 4 | 133 | 15.77% |
TLT240930P00079000 | 2024-05-06 10:41AM EDT | 79.00 | 0.35 | 0.29 | 0.32 | 0.00 | - | 2 | 40 | 15.31% |
TLT240930P00080000 | 2024-05-06 12:00PM EDT | 80.00 | 0.40 | 0.36 | 0.39 | 0.00 | - | 65 | 299 | 14.94% |
TLT240930P00081000 | 2024-05-08 9:51AM EDT | 81.00 | 0.44 | 0.44 | 0.47 | +0.04 | +10.00% | 3 | 69 | 14.55% |
TLT240930P00082000 | 2024-05-08 2:53PM EDT | 82.00 | 0.54 | 0.54 | 0.57 | +0.03 | +5.88% | 5 | 81 | 14.19% |
TLT240930P00083000 | 2024-05-07 3:22PM EDT | 83.00 | 0.63 | 0.67 | 0.70 | 0.00 | - | 74 | 166 | 13.89% |
TLT240930P00084000 | 2024-05-07 2:32PM EDT | 84.00 | 0.75 | 0.82 | 0.86 | 0.00 | - | 6 | 167 | 13.61% |
TLT240930P00085000 | 2024-05-07 3:51PM EDT | 85.00 | 0.91 | 1.01 | 1.05 | 0.00 | - | 13 | 1,228 | 13.34% |
TLT240930P00086000 | 2024-05-08 12:38PM EDT | 86.00 | 1.22 | 1.24 | 1.28 | +0.12 | +10.91% | 6 | 340 | 13.09% |
TLT240930P00087000 | 2024-05-08 12:52PM EDT | 87.00 | 1.47 | 1.51 | 1.56 | +0.13 | +9.70% | 1 | 242 | 12.89% |
TLT240930P00088000 | 2024-05-08 11:13AM EDT | 88.00 | 1.84 | 1.83 | 1.88 | -0.26 | -12.38% | 4 | 381 | 12.65% |
TLT240930P00089000 | 2024-05-03 10:15AM EDT | 89.00 | 2.71 | 2.20 | 2.25 | 0.00 | - | 1 | 201 | 12.42% |
TLT240930P00090000 | 2024-05-08 3:06PM EDT | 90.00 | 2.62 | 2.62 | 2.68 | +0.33 | +14.41% | 2 | 756 | 12.21% |
TLT240930P00091000 | 2024-05-08 12:15PM EDT | 91.00 | 3.05 | 3.10 | 3.20 | +0.34 | +12.55% | 1 | 147 | 12.16% |
TLT240930P00092000 | 2024-05-07 10:00AM EDT | 92.00 | 3.35 | 3.60 | 3.70 | 0.00 | - | 2 | 47 | 11.76% |
TLT240930P00093000 | 2024-05-08 2:18PM EDT | 93.00 | 4.18 | 4.20 | 4.30 | -0.37 | -8.13% | 9 | 305 | 11.54% |
TLT240930P00094000 | 2024-05-06 2:00PM EDT | 94.00 | 4.95 | 4.85 | 4.95 | 0.00 | - | 10 | 223 | 11.27% |
TLT240930P00095000 | 2024-05-06 9:48AM EDT | 95.00 | 5.96 | 5.55 | 5.65 | 0.00 | - | 1 | 489 | 10.96% |
TLT240930P00096000 | 2024-05-02 9:36AM EDT | 96.00 | 8.18 | 6.30 | 6.45 | 0.00 | - | 1 | 88 | 10.94% |
TLT240930P00097000 | 2024-04-24 3:56PM EDT | 97.00 | 9.20 | 7.10 | 7.25 | 0.00 | - | 1 | 22 | 10.61% |
TLT240930P00098000 | 2024-05-03 9:32AM EDT | 98.00 | 8.40 | 7.95 | 8.10 | 0.00 | - | 2 | 32 | 10.30% |
TLT240930P00099000 | 2024-05-02 11:48AM EDT | 99.00 | 10.44 | 8.85 | 9.00 | 0.00 | - | 10 | 5 | 10.11% |
TLT240930P00100000 | 2024-05-02 1:32PM EDT | 100.00 | 11.11 | 9.75 | 9.95 | 0.00 | - | 67 | 158 | 10.23% |
TLT240930P00101000 | 2024-05-02 10:41AM EDT | 101.00 | 12.80 | 10.70 | 10.90 | 0.00 | - | 87 | 59 | 10.11% |
TLT240930P00102000 | 2024-05-01 12:59PM EDT | 102.00 | 13.45 | 11.70 | 11.90 | 0.00 | - | 4 | 172 | 10.82% |
TLT240930P00103000 | 2024-05-02 9:53AM EDT | 103.00 | 14.75 | 12.70 | 12.90 | 0.00 | - | 100 | 11 | 11.52% |
TLT240930P00104000 | 2024-04-04 10:22AM EDT | 104.00 | 11.61 | 14.10 | 14.25 | 0.00 | - | 10 | 0 | 16.94% |
TLT240930P00105000 | 2024-05-01 3:32PM EDT | 105.00 | 16.25 | 14.70 | 14.90 | 0.00 | - | 440 | 1 | 12.84% |
TLT240930P00106000 | 2024-02-12 11:01AM EDT | 106.00 | 12.60 | 11.85 | 12.00 | 0.00 | - | 1 | 1 | 0.00% |
TLT240930P00107000 | 2024-04-08 10:56AM EDT | 107.00 | 15.61 | 16.60 | 16.70 | 0.00 | - | 4 | 0 | 0.00% |
TLT240930P00108000 | 2023-12-14 2:13PM EDT | 108.00 | 10.70 | 12.00 | 12.30 | 0.00 | - | 1 | 0 | 0.00% |
TLT240930P00109000 | 2023-10-04 11:42AM EDT | 109.00 | 23.05 | 18.70 | 23.50 | 0.00 | - | - | 0 | 47.22% |
TLT240930P00110000 | 2024-03-28 11:38AM EDT | 110.00 | 15.30 | 21.90 | 22.10 | 0.00 | - | 3 | 1 | 35.45% |
TLT240930P00115000 | 2024-02-02 10:57AM EDT | 115.00 | 18.42 | 20.50 | 20.60 | 0.00 | - | 3 | 0 | 0.00% |
TLT240930P00120000 | 2023-12-26 10:58AM EDT | 120.00 | 21.22 | 26.30 | 26.50 | 0.00 | - | - | 0 | 0.00% |