Nom du contrat | Date de la dernière transaction | Prix d’exercice | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT241115C00050000 | 2024-03-13 9:45AM EDT | 50.00 | 44.60 | 40.55 | 40.80 | 0.00 | - | 60 | 18 | 35.25% |
TLT241115C00060000 | 2024-03-08 1:19PM EDT | 60.00 | 36.00 | 31.55 | 31.85 | 0.00 | - | 2 | 40 | 44.39% |
TLT241115C00065000 | 2024-01-05 10:33AM EDT | 65.00 | 31.90 | 29.65 | 33.60 | 0.00 | - | 3 | 0 | 70.01% |
TLT241115C00068000 | 2024-04-15 11:21AM EDT | 68.00 | 21.50 | 0.00 | 0.00 | 0.00 | - | 6 | 0 | 0.00% |
TLT241115C00069000 | 2024-04-15 11:48AM EDT | 69.00 | 20.29 | 0.00 | 0.00 | 0.00 | - | - | 0 | 0.00% |
TLT241115C00070000 | 2024-04-02 2:10PM EDT | 70.00 | 22.80 | 19.45 | 19.70 | 0.00 | - | 10 | 76 | 0.00% |
TLT241115C00071000 | 2024-04-08 11:21AM EDT | 71.00 | 20.96 | 0.00 | 0.00 | 0.00 | - | - | 0 | 0.00% |
TLT241115C00073000 | 2024-04-24 2:07PM EDT | 73.00 | 15.90 | 0.00 | 0.00 | 0.00 | - | - | 0 | 0.00% |
TLT241115C00074000 | 2024-05-01 10:15AM EDT | 74.00 | 15.45 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 0.00% |
TLT241115C00075000 | 2024-04-24 10:32AM EDT | 75.00 | 13.90 | 0.00 | 0.00 | 0.00 | - | 6 | 0 | 0.00% |
TLT241115C00076000 | 2024-04-26 12:51PM EDT | 76.00 | 13.20 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 0.00% |
TLT241115C00077000 | 2024-05-02 11:01AM EDT | 77.00 | 12.63 | 0.00 | 0.00 | 0.00 | - | 4 | 0 | 0.00% |
TLT241115C00078000 | 2024-04-29 9:33AM EDT | 78.00 | 11.70 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 0.00% |
TLT241115C00079000 | 2024-04-18 1:14PM EDT | 79.00 | 11.20 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 0.00% |
TLT241115C00080000 | 2024-05-03 10:39AM EDT | 80.00 | 10.95 | 0.00 | 0.00 | 0.00 | - | 10 | 0 | 0.00% |
TLT241115C00081000 | 2024-05-03 9:57AM EDT | 81.00 | 10.45 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 0.00% |
TLT241115C00082000 | 2024-05-06 9:33AM EDT | 82.00 | 9.64 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 0.00% |
TLT241115C00083000 | 2024-05-02 11:36AM EDT | 83.00 | 7.80 | 0.00 | 0.00 | 0.00 | - | 16 | 0 | 0.00% |
TLT241115C00084000 | 2024-04-22 9:36AM EDT | 84.00 | 7.40 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 0.00% |
TLT241115C00085000 | 2024-05-06 12:40PM EDT | 85.00 | 7.30 | 0.00 | 0.00 | 0.00 | - | 11 | 0 | 0.00% |
TLT241115C00086000 | 2024-04-29 12:57PM EDT | 86.00 | 6.05 | 0.00 | 0.00 | 0.00 | - | 95 | 0 | 0.00% |
TLT241115C00087000 | 2024-05-07 9:35AM EDT | 87.00 | 6.65 | 0.00 | 0.00 | 0.00 | - | 4 | 0 | 0.00% |
TLT241115C00088000 | 2024-05-07 9:30AM EDT | 88.00 | 5.95 | 0.00 | 0.00 | 0.00 | - | 3 | 0 | 0.00% |
TLT241115C00089000 | 2024-05-06 1:28PM EDT | 89.00 | 4.93 | 0.00 | 0.00 | 0.00 | - | 12 | 0 | 0.00% |
TLT241115C00090000 | 2024-05-07 3:56PM EDT | 90.00 | 4.71 | 0.00 | 0.00 | 0.00 | - | 46 | 0 | 0.00% |
TLT241115C00091000 | 2024-05-07 3:56PM EDT | 91.00 | 4.17 | 0.00 | 0.00 | 0.00 | - | 86 | 0 | 0.10% |
TLT241115C00092000 | 2024-05-07 12:00PM EDT | 92.00 | 3.91 | 0.00 | 0.00 | 0.00 | - | 12 | 0 | 0.39% |
TLT241115C00093000 | 2024-05-07 9:56AM EDT | 93.00 | 3.30 | 0.00 | 0.00 | 0.00 | - | 4 | 0 | 0.78% |
TLT241115C00094000 | 2024-05-07 10:54AM EDT | 94.00 | 2.99 | 0.00 | 0.00 | 0.00 | - | 15 | 0 | 1.56% |
TLT241115C00095000 | 2024-05-07 1:41PM EDT | 95.00 | 2.47 | 0.00 | 0.00 | 0.00 | - | 31 | 0 | 1.56% |
TLT241115C00096000 | 2024-05-03 11:17AM EDT | 96.00 | 1.90 | 0.00 | 0.00 | 0.00 | - | 111 | 0 | 1.56% |
TLT241115C00097000 | 2024-05-07 9:30AM EDT | 97.00 | 1.85 | 0.00 | 0.00 | 0.00 | - | 17 | 0 | 1.56% |
TLT241115C00098000 | 2024-05-07 10:07AM EDT | 98.00 | 1.64 | 0.00 | 0.00 | 0.00 | - | 4 | 0 | 3.13% |
TLT241115C00099000 | 2024-05-07 12:22PM EDT | 99.00 | 1.41 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 3.13% |
TLT241115C00100000 | 2024-05-07 2:38PM EDT | 100.00 | 1.15 | 0.00 | 0.00 | 0.00 | - | 537 | 0 | 3.13% |
TLT241115C00101000 | 2024-05-07 11:33AM EDT | 101.00 | 1.06 | 0.00 | 0.00 | 0.00 | - | 3 | 0 | 3.13% |
TLT241115C00102000 | 2024-05-06 2:17PM EDT | 102.00 | 0.81 | 0.00 | 0.00 | 0.00 | - | 12 | 0 | 3.13% |
TLT241115C00103000 | 2024-05-07 11:45AM EDT | 103.00 | 0.79 | 0.00 | 0.00 | 0.00 | - | 2 | 0 | 3.13% |
TLT241115C00104000 | 2024-04-30 10:38AM EDT | 104.00 | 0.52 | 0.00 | 0.00 | 0.00 | - | 5 | 0 | 3.13% |
TLT241115C00105000 | 2024-05-07 3:54PM EDT | 105.00 | 0.52 | 0.00 | 0.00 | 0.00 | - | 220 | 0 | 6.25% |
TLT241115C00106000 | 2024-05-07 3:54PM EDT | 106.00 | 0.45 | 0.00 | 0.00 | 0.00 | - | 247 | 0 | 6.25% |
TLT241115C00107000 | 2024-05-07 3:54PM EDT | 107.00 | 0.40 | 0.00 | 0.00 | 0.00 | - | 115 | 0 | 6.25% |
TLT241115C00108000 | 2024-05-07 3:58PM EDT | 108.00 | 0.35 | 0.00 | 0.00 | 0.00 | - | 1,188 | 0 | 6.25% |
TLT241115C00109000 | 2024-05-07 3:54PM EDT | 109.00 | 0.31 | 0.00 | 0.00 | 0.00 | - | 1,251 | 0 | 6.25% |
TLT241115C00110000 | 2024-05-07 3:54PM EDT | 110.00 | 0.29 | 0.00 | 0.00 | 0.00 | - | 1,221 | 0 | 6.25% |
TLT241115C00111000 | 2024-05-07 3:54PM EDT | 111.00 | 0.26 | 0.00 | 0.00 | 0.00 | - | 369 | 0 | 6.25% |
TLT241115C00112000 | 2024-05-07 3:52PM EDT | 112.00 | 0.25 | 0.00 | 0.00 | 0.00 | - | 37 | 0 | 6.25% |
TLT241115C00113000 | 2024-04-22 12:11PM EDT | 113.00 | 0.27 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 6.25% |
TLT241115C00115000 | 2024-04-30 3:20PM EDT | 115.00 | 0.22 | 0.00 | 0.00 | 0.00 | - | 4 | 0 | 6.25% |
TLT241115C00120000 | 2024-05-06 3:48PM EDT | 120.00 | 0.17 | 0.00 | 0.00 | 0.00 | - | 5 | 0 | 6.25% |
TLT241115C00125000 | 2024-04-25 2:29PM EDT | 125.00 | 0.14 | 0.00 | 0.00 | 0.00 | - | 28 | 0 | 12.50% |
TLT241115C00130000 | 2024-04-24 10:21AM EDT | 130.00 | 0.15 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 12.50% |
TLT241115C00135000 | 2024-05-06 11:33AM EDT | 135.00 | 0.11 | 0.00 | 0.00 | 0.00 | - | 2 | 0 | 12.50% |
TLT241115C00140000 | 2024-04-17 12:59PM EDT | 140.00 | 0.10 | 0.00 | 0.00 | 0.00 | - | 80 | 0 | 12.50% |
TLT241115C00145000 | 2024-04-11 9:54AM EDT | 145.00 | 0.11 | 0.00 | 0.00 | 0.00 | - | 20 | 0 | 12.50% |
TLT241115C00150000 | 2024-05-03 9:31AM EDT | 150.00 | 0.09 | 0.00 | 0.00 | 0.00 | - | 10 | 0 | 12.50% |
Nom du contrat | Date de la dernière transaction | Prix d’exercice | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT241115P00050000 | 2024-04-11 10:15AM EDT | 50.00 | 0.03 | 0.00 | 0.00 | 0.00 | - | 15 | 0 | 12.50% |
TLT241115P00055000 | 2024-02-16 4:12PM EDT | 55.00 | 0.09 | 0.03 | 0.10 | 0.00 | - | 11 | 31 | 32.52% |
TLT241115P00060000 | 2024-05-01 2:15PM EDT | 60.00 | 0.09 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 12.50% |
TLT241115P00065000 | 2024-05-01 12:20PM EDT | 65.00 | 0.13 | 0.00 | 0.00 | 0.00 | - | 20 | 0 | 12.50% |
TLT241115P00067000 | 2024-03-22 12:31PM EDT | 67.00 | 0.11 | 0.15 | 0.19 | 0.00 | - | 100 | 101 | 23.29% |
TLT241115P00068000 | 2024-04-15 9:31AM EDT | 68.00 | 0.21 | 0.00 | 0.00 | 0.00 | - | 33 | 0 | 6.25% |
TLT241115P00069000 | 2024-01-16 12:01PM EDT | 69.00 | 0.30 | 0.28 | 0.33 | 0.00 | - | 2 | 1 | 23.85% |
TLT241115P00070000 | 2024-05-06 1:36PM EDT | 70.00 | 0.19 | 0.00 | 0.00 | 0.00 | - | 5 | 0 | 6.25% |
TLT241115P00071000 | 2024-04-25 9:52AM EDT | 71.00 | 0.33 | 0.00 | 0.00 | 0.00 | - | 2 | 0 | 6.25% |
TLT241115P00072000 | 2024-05-02 2:11PM EDT | 72.00 | 0.27 | 0.00 | 0.00 | 0.00 | - | 2 | 0 | 6.25% |
TLT241115P00073000 | 2024-05-02 9:43AM EDT | 73.00 | 0.36 | 0.00 | 0.00 | 0.00 | - | 2 | 0 | 6.25% |
TLT241115P00074000 | 2024-05-01 10:15AM EDT | 74.00 | 0.43 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 6.25% |
TLT241115P00075000 | 2024-05-02 12:23PM EDT | 75.00 | 0.42 | 0.00 | 0.00 | 0.00 | - | 142 | 0 | 6.25% |
TLT241115P00076000 | 2024-04-22 10:15AM EDT | 76.00 | 0.60 | 0.00 | 0.00 | 0.00 | - | 2 | 0 | 6.25% |
TLT241115P00077000 | 2024-05-06 2:17PM EDT | 77.00 | 0.43 | 0.00 | 0.00 | 0.00 | - | 5 | 0 | 6.25% |
TLT241115P00078000 | 2024-05-07 11:17AM EDT | 78.00 | 0.44 | 0.00 | 0.00 | 0.00 | - | 9 | 0 | 6.25% |
TLT241115P00079000 | 2024-05-03 10:00AM EDT | 79.00 | 0.66 | 0.00 | 0.00 | 0.00 | - | 27 | 0 | 3.13% |
TLT241115P00080000 | 2024-05-07 2:43PM EDT | 80.00 | 0.62 | 0.00 | 0.00 | 0.00 | - | 5 | 0 | 3.13% |
TLT241115P00081000 | 2024-05-07 1:19PM EDT | 81.00 | 0.73 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 3.13% |
TLT241115P00082000 | 2024-05-07 1:51PM EDT | 82.00 | 0.83 | 0.00 | 0.00 | 0.00 | - | 4 | 0 | 3.13% |
TLT241115P00083000 | 2024-05-07 9:35AM EDT | 83.00 | 1.03 | 0.00 | 0.00 | 0.00 | - | 2 | 0 | 3.13% |
TLT241115P00084000 | 2024-05-07 12:56PM EDT | 84.00 | 1.17 | 0.00 | 0.00 | 0.00 | - | 2 | 0 | 3.13% |
TLT241115P00085000 | 2024-05-07 1:45PM EDT | 85.00 | 1.40 | 0.00 | 0.00 | 0.00 | - | 14 | 0 | 1.56% |
TLT241115P00086000 | 2024-05-07 1:28PM EDT | 86.00 | 1.66 | 0.00 | 0.00 | 0.00 | - | 8 | 0 | 1.56% |
TLT241115P00087000 | 2024-05-07 10:58AM EDT | 87.00 | 1.92 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 1.56% |
TLT241115P00088000 | 2024-05-07 11:18AM EDT | 88.00 | 2.19 | 0.00 | 0.00 | 0.00 | - | 4 | 0 | 0.78% |
TLT241115P00089000 | 2024-05-06 1:55PM EDT | 89.00 | 2.91 | 0.00 | 0.00 | 0.00 | - | 40 | 0 | 0.78% |
TLT241115P00090000 | 2024-05-07 2:30PM EDT | 90.00 | 3.02 | 0.00 | 0.00 | 0.00 | - | 11 | 0 | 0.39% |
TLT241115P00091000 | 2024-05-07 11:47AM EDT | 91.00 | 3.35 | 0.00 | 0.00 | 0.00 | - | 25 | 0 | 0.00% |
TLT241115P00092000 | 2024-05-07 11:47AM EDT | 92.00 | 3.80 | 0.00 | 0.00 | 0.00 | - | 6 | 0 | 0.00% |
TLT241115P00093000 | 2024-05-06 2:51PM EDT | 93.00 | 4.95 | 0.00 | 0.00 | 0.00 | - | 72 | 0 | 0.00% |
TLT241115P00094000 | 2024-05-02 12:47PM EDT | 94.00 | 6.55 | 0.00 | 0.00 | 0.00 | - | 15 | 0 | 0.00% |
TLT241115P00095000 | 2024-05-02 10:08AM EDT | 95.00 | 7.68 | 0.00 | 0.00 | 0.00 | - | 3 | 0 | 0.00% |
TLT241115P00096000 | 2024-05-07 10:48AM EDT | 96.00 | 6.20 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 0.00% |
TLT241115P00097000 | 2024-05-07 11:58AM EDT | 97.00 | 6.85 | 0.00 | 0.00 | 0.00 | - | 30 | 0 | 0.00% |
TLT241115P00098000 | 2024-05-06 3:25PM EDT | 98.00 | 8.40 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 0.00% |
TLT241115P00099000 | 2024-05-02 11:42AM EDT | 99.00 | 10.61 | 0.00 | 0.00 | 0.00 | - | 4 | 0 | 0.00% |
TLT241115P00100000 | 2024-05-07 11:56AM EDT | 100.00 | 9.17 | 0.00 | 0.00 | 0.00 | - | 10 | 0 | 0.00% |
TLT241115P00101000 | 2024-05-07 11:56AM EDT | 101.00 | 10.00 | 0.00 | 0.00 | 0.00 | - | 10 | 0 | 0.00% |
TLT241115P00102000 | 2024-05-02 1:18PM EDT | 102.00 | 13.25 | 0.00 | 0.00 | 0.00 | - | 35 | 0 | 0.00% |
TLT241115P00103000 | 2024-05-06 1:11PM EDT | 103.00 | 12.96 | 0.00 | 0.00 | 0.00 | - | 2 | 0 | 0.00% |
TLT241115P00104000 | 2024-03-01 3:13PM EDT | 104.00 | 10.50 | 10.05 | 10.40 | 0.00 | - | 2 | 76 | 0.00% |
TLT241115P00105000 | 2024-05-06 2:43PM EDT | 105.00 | 14.85 | 0.00 | 0.00 | 0.00 | - | 1,080 | 0 | 0.00% |
TLT241115P00106000 | 2024-01-26 4:21PM EDT | 106.00 | 13.10 | 12.60 | 12.80 | 0.00 | - | 135 | 551 | 0.00% |
TLT241115P00107000 | 2024-01-26 4:23PM EDT | 107.00 | 14.00 | 13.50 | 13.65 | 0.00 | - | 57 | 2,068 | 0.00% |
TLT241115P00108000 | 2023-12-28 11:09AM EDT | 108.00 | 10.00 | 14.65 | 14.95 | 0.00 | - | 62 | 62 | 0.00% |
TLT241115P00109000 | 2024-01-26 12:22PM EDT | 109.00 | 15.56 | 15.35 | 15.50 | 0.00 | - | 1 | 33 | 0.00% |
TLT241115P00110000 | 2024-03-18 12:00PM EDT | 110.00 | 17.35 | 20.70 | 20.85 | 0.00 | - | 80 | 0 | 26.53% |
TLT241115P00120000 | 2023-11-28 1:17PM EDT | 120.00 | 28.70 | 17.60 | 22.50 | 0.00 | - | - | 0 | 0.00% |
TLT241115P00130000 | 2023-11-27 11:04AM EDT | 130.00 | 39.69 | 27.50 | 32.00 | 0.00 | - | - | 0 | 0.00% |