Nom du contrat | Date de la dernière transaction | Prix d’exercice | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT241231C00070000 | 2024-04-11 11:25AM EDT | 70.00 | 20.50 | 0.00 | 0.00 | 0.00 | - | 5 | 49 | 0.00% |
TLT241231C00075000 | 2024-05-07 2:50PM EDT | 75.00 | 16.70 | 0.00 | 0.00 | 0.00 | - | 2 | 12 | 0.00% |
TLT241231C00080000 | 2024-05-07 1:14PM EDT | 80.00 | 12.40 | 0.00 | 0.00 | 0.00 | - | 2 | 30 | 0.00% |
TLT241231C00085000 | 2024-05-07 11:32AM EDT | 85.00 | 8.64 | 0.00 | 0.00 | 0.00 | - | 2 | 87 | 0.00% |
TLT241231C00086000 | 2024-05-01 2:54PM EDT | 86.00 | 6.65 | 0.00 | 0.00 | 0.00 | - | 1 | 116 | 0.00% |
TLT241231C00087000 | 2024-05-07 3:34PM EDT | 87.00 | 6.85 | 0.00 | 0.00 | 0.00 | - | 1 | 2 | 0.00% |
TLT241231C00088000 | 2024-05-07 3:27PM EDT | 88.00 | 6.24 | 0.00 | 0.00 | 0.00 | - | 11 | 317 | 0.00% |
TLT241231C00089000 | 2024-05-07 11:16AM EDT | 89.00 | 5.98 | 0.00 | 0.00 | 0.00 | - | 1 | 246 | 0.00% |
TLT241231C00090000 | 2024-05-07 9:56AM EDT | 90.00 | 5.25 | 0.00 | 0.00 | 0.00 | - | 16 | 391 | 0.00% |
TLT241231C00091000 | 2024-05-07 12:55PM EDT | 91.00 | 4.85 | 0.00 | 0.00 | 0.00 | - | 11 | 354 | 0.10% |
TLT241231C00092000 | 2024-05-07 2:32PM EDT | 92.00 | 4.16 | 0.00 | 0.00 | 0.00 | - | 21 | 145 | 0.39% |
TLT241231C00093000 | 2024-05-07 2:32PM EDT | 93.00 | 3.69 | 0.00 | 0.00 | 0.00 | - | 78 | 370 | 0.78% |
TLT241231C00094000 | 2024-05-07 12:06PM EDT | 94.00 | 3.47 | 0.00 | 0.00 | 0.00 | - | 20 | 196 | 1.56% |
TLT241231C00095000 | 2024-05-07 11:55AM EDT | 95.00 | 3.09 | 0.00 | 0.00 | 0.00 | - | 31 | 737 | 1.56% |
TLT241231C00096000 | 2024-05-07 12:19PM EDT | 96.00 | 2.67 | 0.00 | 0.00 | 0.00 | - | 38 | 267 | 1.56% |
TLT241231C00097000 | 2024-05-07 11:22AM EDT | 97.00 | 2.41 | 0.00 | 0.00 | 0.00 | - | 4 | 112 | 1.56% |
TLT241231C00098000 | 2024-05-07 12:36PM EDT | 98.00 | 2.08 | 0.00 | 0.00 | 0.00 | - | 1 | 404 | 3.13% |
TLT241231C00099000 | 2024-05-07 9:59AM EDT | 99.00 | 1.80 | 0.00 | 0.00 | 0.00 | - | 30 | 93 | 3.13% |
TLT241231C00100000 | 2024-05-07 3:08PM EDT | 100.00 | 1.51 | 0.00 | 0.00 | 0.00 | - | 164 | 1,795 | 3.13% |
TLT241231C00101000 | 2024-05-07 1:25PM EDT | 101.00 | 1.36 | 0.00 | 0.00 | 0.00 | - | 6 | 152 | 3.13% |
TLT241231C00102000 | 2024-05-07 1:11PM EDT | 102.00 | 1.21 | 0.00 | 0.00 | 0.00 | - | 62 | 445 | 3.13% |
TLT241231C00103000 | 2024-05-07 11:38AM EDT | 103.00 | 1.10 | 0.00 | 0.00 | 0.00 | - | 10 | 823 | 3.13% |
TLT241231C00104000 | 2024-05-07 2:58PM EDT | 104.00 | 0.88 | 0.00 | 0.00 | 0.00 | - | 11 | 191 | 3.13% |
TLT241231C00105000 | 2024-05-03 1:02PM EDT | 105.00 | 0.70 | 0.00 | 0.00 | 0.00 | - | 3 | 730 | 3.13% |
TLT241231C00106000 | 2024-05-07 10:46AM EDT | 106.00 | 0.71 | 0.00 | 0.00 | 0.00 | - | 10 | 596 | 3.13% |
TLT241231C00107000 | 2024-05-01 9:30AM EDT | 107.00 | 0.53 | 0.00 | 0.00 | 0.00 | - | 27 | 422 | 6.25% |
TLT241231C00108000 | 2024-05-07 3:00PM EDT | 108.00 | 0.51 | 0.00 | 0.00 | 0.00 | - | 1 | 113 | 6.25% |
TLT241231C00109000 | 2024-04-29 12:07PM EDT | 109.00 | 0.49 | 0.00 | 0.00 | 0.00 | - | 20 | 56 | 6.25% |
TLT241231C00110000 | 2024-05-03 11:33AM EDT | 110.00 | 0.44 | 0.00 | 0.00 | 0.00 | - | 18 | 511 | 6.25% |
TLT241231C00111000 | 2024-05-07 10:53AM EDT | 111.00 | 0.43 | 0.00 | 0.00 | 0.00 | - | 10 | 187 | 6.25% |
TLT241231C00112000 | 2024-04-04 12:53PM EDT | 112.00 | 0.60 | 0.31 | 0.39 | 0.00 | - | 5 | 11 | 17.14% |
TLT241231C00113000 | 2024-04-22 2:27PM EDT | 113.00 | 0.35 | 0.00 | 0.00 | 0.00 | - | 3 | 430 | 6.25% |
TLT241231C00114000 | 2024-05-03 9:30AM EDT | 114.00 | 0.31 | 0.00 | 0.00 | 0.00 | - | 2 | 96 | 6.25% |
TLT241231C00115000 | 2024-05-03 10:09AM EDT | 115.00 | 0.29 | 0.00 | 0.00 | 0.00 | - | 6 | 394 | 6.25% |
TLT241231C00120000 | 2024-04-22 1:59PM EDT | 120.00 | 0.29 | 0.00 | 0.00 | 0.00 | - | 2 | 72 | 6.25% |
TLT241231C00125000 | 2024-04-26 12:27PM EDT | 125.00 | 0.19 | 0.00 | 0.00 | 0.00 | - | 1 | 77 | 6.25% |
Nom du contrat | Date de la dernière transaction | Prix d’exercice | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT241231P00065000 | 2024-05-01 10:31AM EDT | 65.00 | 0.18 | 0.00 | 0.00 | 0.00 | - | 2 | 14 | 12.50% |
TLT241231P00070000 | 2024-05-01 2:28PM EDT | 70.00 | 0.31 | 0.00 | 0.00 | 0.00 | - | 3 | 214 | 6.25% |
TLT241231P00075000 | 2024-05-06 2:14PM EDT | 75.00 | 0.39 | 0.00 | 0.00 | 0.00 | - | 30 | 528 | 6.25% |
TLT241231P00080000 | 2024-05-07 11:52AM EDT | 80.00 | 0.77 | 0.00 | 0.00 | 0.00 | - | 28 | 315 | 3.13% |
TLT241231P00085000 | 2024-05-07 2:30PM EDT | 85.00 | 1.70 | 0.00 | 0.00 | 0.00 | - | 131 | 556 | 1.56% |
TLT241231P00086000 | 2024-04-26 12:11PM EDT | 86.00 | 3.25 | 0.00 | 0.00 | 0.00 | - | 5 | 90 | 1.56% |
TLT241231P00087000 | 2024-05-07 10:38AM EDT | 87.00 | 2.28 | 0.00 | 0.00 | 0.00 | - | 4 | 96 | 1.56% |
TLT241231P00088000 | 2024-05-07 10:24AM EDT | 88.00 | 2.62 | 0.00 | 0.00 | 0.00 | - | 3 | 88 | 0.78% |
TLT241231P00089000 | 2024-05-07 2:50PM EDT | 89.00 | 3.05 | 0.00 | 0.00 | 0.00 | - | 11 | 117 | 0.78% |
TLT241231P00090000 | 2024-05-07 12:00PM EDT | 90.00 | 3.30 | 0.00 | 0.00 | 0.00 | - | 6 | 716 | 0.39% |
TLT241231P00091000 | 2024-05-07 11:39AM EDT | 91.00 | 3.80 | 0.00 | 0.00 | 0.00 | - | 25 | 131 | 0.00% |
TLT241231P00092000 | 2024-05-07 11:39AM EDT | 92.00 | 4.27 | 0.00 | 0.00 | 0.00 | - | 6 | 282 | 0.00% |
TLT241231P00093000 | 2024-05-06 2:07PM EDT | 93.00 | 5.26 | 0.00 | 0.00 | 0.00 | - | 7 | 143 | 0.00% |
TLT241231P00094000 | 2024-05-02 1:38PM EDT | 94.00 | 6.90 | 0.00 | 0.00 | 0.00 | - | 1 | 155 | 0.00% |
TLT241231P00095000 | 2024-05-06 12:20PM EDT | 95.00 | 6.80 | 0.00 | 0.00 | 0.00 | - | 3 | 172 | 0.00% |
TLT241231P00096000 | 2024-04-29 1:20PM EDT | 96.00 | 8.55 | 0.00 | 0.00 | 0.00 | - | 5 | 133 | 0.00% |
TLT241231P00097000 | 2024-04-03 9:44AM EDT | 97.00 | 7.50 | 8.05 | 8.30 | 0.00 | - | 10 | 76 | 14.89% |
TLT241231P00098000 | 2024-05-07 10:46AM EDT | 98.00 | 8.04 | 0.00 | 0.00 | 0.00 | - | 1 | 1,163 | 0.00% |
TLT241231P00099000 | 2024-05-03 9:39AM EDT | 99.00 | 9.80 | 0.00 | 0.00 | 0.00 | - | 30 | 67 | 0.00% |
TLT241231P00100000 | 2024-05-07 12:02PM EDT | 100.00 | 9.50 | 0.00 | 0.00 | 0.00 | - | 100 | 1,179 | 0.00% |
TLT241231P00101000 | 2024-01-16 3:14PM EDT | 101.00 | 8.62 | 8.50 | 10.80 | 0.00 | - | - | 2 | 11.49% |
TLT241231P00102000 | 2024-03-04 10:30AM EDT | 102.00 | 9.50 | 10.40 | 10.60 | 0.00 | - | 1 | 1 | 0.00% |
TLT241231P00103000 | 2024-01-23 3:22PM EDT | 103.00 | 10.74 | 11.35 | 11.65 | 0.00 | - | 25 | 25 | 0.00% |
TLT241231P00105000 | 2024-03-20 9:45AM EDT | 105.00 | 12.60 | 15.75 | 16.00 | 0.00 | - | 16 | 21 | 20.84% |
TLT241231P00110000 | 2024-02-05 10:50AM EDT | 110.00 | 15.50 | 14.45 | 14.70 | 0.00 | - | - | 1 | 0.00% |
TLT241231P00113000 | 2024-01-09 1:50PM EDT | 113.00 | 16.69 | 18.95 | 19.15 | 0.00 | - | - | 10 | 0.00% |
TLT241231P00115000 | 2024-02-05 12:44PM EDT | 115.00 | 20.90 | 19.30 | 19.40 | 0.00 | - | 6 | 0 | 0.00% |
TLT241231P00125000 | 2024-02-09 10:52AM EDT | 125.00 | 31.20 | 29.15 | 29.35 | 0.00 | - | 1 | 0 | 0.00% |