Nom du contrat | Date de la dernière transaction | Prix d’exercice | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT250321C00055000 | 2024-04-02 9:59AM EDT | 55.00 | 36.86 | 33.40 | 33.50 | 0.00 | - | - | 1 | 0.00% |
TLT250321C00059000 | 2024-05-07 10:29AM EDT | 59.00 | 32.20 | 31.50 | 31.75 | 0.00 | - | 20 | 8 | 27.74% |
TLT250321C00060000 | 2024-03-26 1:02PM EDT | 60.00 | 33.85 | 25.50 | 29.00 | 0.00 | - | 1 | 0 | 0.00% |
TLT250321C00068000 | 2024-03-25 10:52AM EDT | 68.00 | 26.23 | 19.65 | 21.00 | 0.00 | - | 1 | 1 | 0.00% |
TLT250321C00069000 | 2024-04-11 11:00AM EDT | 69.00 | 21.70 | 20.00 | 22.25 | 0.00 | - | - | 5 | 23.34% |
TLT250321C00070000 | 2024-05-07 11:02AM EDT | 70.00 | 21.90 | 21.10 | 21.30 | 0.00 | - | 250 | 260 | 22.75% |
TLT250321C00072000 | 2024-05-03 11:33AM EDT | 72.00 | 18.70 | 19.30 | 19.45 | 0.00 | - | 10 | 26 | 21.81% |
TLT250321C00073000 | 2024-04-17 12:22PM EDT | 73.00 | 17.32 | 18.35 | 18.55 | 0.00 | - | - | 1 | 21.45% |
TLT250321C00074000 | 2024-04-15 12:24PM EDT | 74.00 | 16.26 | 17.45 | 17.65 | 0.00 | - | - | 1 | 21.03% |
TLT250321C00075000 | 2024-05-06 1:52PM EDT | 75.00 | 16.52 | 16.55 | 16.75 | 0.00 | - | 5 | 8 | 20.57% |
TLT250321C00078000 | 2024-03-15 11:35AM EDT | 78.00 | 16.80 | 14.20 | 14.70 | 0.00 | - | - | 1 | 21.79% |
TLT250321C00080000 | 2024-05-07 12:29PM EDT | 80.00 | 13.00 | 12.40 | 12.60 | 0.00 | - | 2 | 144 | 19.16% |
TLT250321C00081000 | 2024-04-25 10:12AM EDT | 81.00 | 9.65 | 11.60 | 11.80 | 0.00 | - | 1 | 4 | 18.82% |
TLT250321C00082000 | 2024-04-29 12:54PM EDT | 82.00 | 9.74 | 10.85 | 11.05 | 0.00 | - | 1 | 45 | 18.60% |
TLT250321C00083000 | 2024-04-12 9:35AM EDT | 83.00 | 10.80 | 10.10 | 10.30 | 0.00 | - | 3 | 1 | 18.32% |
TLT250321C00084000 | 2024-04-03 9:41AM EDT | 84.00 | 10.74 | 9.30 | 9.50 | 0.00 | - | 1 | 2 | 17.80% |
TLT250321C00085000 | 2024-05-01 12:24PM EDT | 85.00 | 7.77 | 8.70 | 8.85 | 0.00 | - | 17 | 42 | 17.72% |
TLT250321C00086000 | 2024-05-07 9:43AM EDT | 86.00 | 8.54 | 8.05 | 8.20 | 0.00 | - | 2 | 21 | 17.56% |
TLT250321C00087000 | 2024-05-01 2:42PM EDT | 87.00 | 6.80 | 7.45 | 7.55 | 0.00 | - | 42 | 72 | 17.32% |
TLT250321C00088000 | 2024-05-08 9:30AM EDT | 88.00 | 6.93 | 6.85 | 6.95 | -0.44 | -5.97% | 10 | 176 | 17.16% |
TLT250321C00089000 | 2024-05-03 2:06PM EDT | 89.00 | 6.10 | 6.25 | 6.40 | 0.00 | - | 17 | 146 | 17.07% |
TLT250321C00090000 | 2024-05-08 9:55AM EDT | 90.00 | 5.80 | 5.75 | 5.85 | -0.55 | -8.66% | 11 | 9,268 | 16.90% |
TLT250321C00091000 | 2024-05-03 2:11PM EDT | 91.00 | 5.13 | 5.25 | 5.35 | 0.00 | - | 1 | 102 | 16.79% |
TLT250321C00092000 | 2024-05-08 11:34AM EDT | 92.00 | 4.80 | 4.75 | 4.90 | -0.50 | -9.43% | 4 | 169 | 16.75% |
TLT250321C00093000 | 2024-05-08 11:44AM EDT | 93.00 | 4.35 | 4.35 | 4.45 | -0.24 | -5.23% | 41 | 169 | 16.63% |
TLT250321C00094000 | 2024-05-07 3:28PM EDT | 94.00 | 4.10 | 3.90 | 4.05 | 0.00 | - | 54 | 631 | 16.58% |
TLT250321C00095000 | 2024-05-07 12:54PM EDT | 95.00 | 3.96 | 3.55 | 3.65 | 0.00 | - | 125 | 930 | 16.45% |
TLT250321C00096000 | 2024-05-07 11:30AM EDT | 96.00 | 3.65 | 3.20 | 3.30 | 0.00 | - | 3 | 165 | 16.39% |
TLT250321C00097000 | 2024-05-06 1:01PM EDT | 97.00 | 2.96 | 2.89 | 2.98 | 0.00 | - | 11 | 106 | 16.35% |
TLT250321C00098000 | 2024-05-06 2:30PM EDT | 98.00 | 2.70 | 2.60 | 2.69 | 0.00 | - | 730 | 960 | 16.32% |
TLT250321C00099000 | 2024-05-03 3:57PM EDT | 99.00 | 2.34 | 2.34 | 2.41 | 0.00 | - | 2 | 185 | 16.25% |
TLT250321C00100000 | 2024-05-07 2:32PM EDT | 100.00 | 2.12 | 2.10 | 2.17 | -0.18 | -7.83% | 35 | 994 | 16.25% |
TLT250321C00101000 | 2024-04-22 1:16PM EDT | 101.00 | 1.79 | 1.88 | 1.95 | 0.00 | - | 1 | 123 | 16.25% |
TLT250321C00102000 | 2024-05-01 10:36AM EDT | 102.00 | 1.50 | 1.68 | 1.75 | 0.00 | - | 2 | 118 | 16.24% |
TLT250321C00103000 | 2024-04-24 3:32PM EDT | 103.00 | 1.26 | 1.50 | 1.57 | 0.00 | - | 2 | 51 | 16.25% |
TLT250321C00104000 | 2024-05-02 10:28AM EDT | 104.00 | 1.15 | 1.35 | 1.41 | 0.00 | - | 49 | 105 | 16.28% |
TLT250321C00105000 | 2024-05-08 10:37AM EDT | 105.00 | 1.27 | 1.21 | 1.27 | -0.15 | -10.56% | 5 | 458 | 16.33% |
TLT250321C00106000 | 2024-05-02 10:28AM EDT | 106.00 | 0.94 | 1.09 | 1.14 | 0.00 | - | 5 | 130 | 16.36% |
TLT250321C00107000 | 2024-04-19 11:25AM EDT | 107.00 | 0.97 | 0.98 | 1.03 | 0.00 | - | 20 | 180 | 16.44% |
TLT250321C00108000 | 2024-04-30 12:46PM EDT | 108.00 | 0.77 | 0.89 | 0.94 | 0.00 | - | 10 | 20 | 16.57% |
TLT250321C00109000 | 2024-04-30 12:15PM EDT | 109.00 | 0.74 | 0.81 | 0.86 | 0.00 | - | 1 | 17 | 16.70% |
TLT250321C00110000 | 2024-05-07 12:05PM EDT | 110.00 | 0.87 | 0.73 | 0.78 | 0.00 | - | 37 | 964 | 16.79% |
TLT250321C00111000 | 2024-04-24 12:19PM EDT | 111.00 | 0.61 | 0.67 | 0.72 | 0.00 | - | 1 | 15 | 16.96% |
TLT250321C00112000 | 2024-04-29 3:12PM EDT | 112.00 | 0.59 | 0.62 | 0.66 | 0.00 | - | 5 | 515 | 17.09% |
TLT250321C00113000 | 2024-04-25 12:06PM EDT | 113.00 | 0.54 | 0.57 | 0.61 | 0.00 | - | 1 | 41 | 17.25% |
TLT250321C00114000 | 2024-04-17 1:00PM EDT | 114.00 | 0.57 | 0.52 | 0.57 | 0.00 | - | 3 | 22 | 17.44% |
TLT250321C00115000 | 2024-05-08 1:13PM EDT | 115.00 | 0.50 | 0.49 | 0.53 | -0.06 | -10.71% | 1 | 1,190 | 17.63% |
TLT250321C00116000 | 2024-04-25 12:06PM EDT | 116.00 | 0.44 | 0.45 | 0.49 | 0.00 | - | 11 | 21 | 17.77% |
TLT250321C00117000 | 2024-04-19 10:19AM EDT | 117.00 | 0.48 | 0.42 | 0.46 | 0.00 | - | 1,000 | 1,118 | 17.97% |
TLT250321C00118000 | 2024-05-07 10:34AM EDT | 118.00 | 0.48 | 0.40 | 0.44 | 0.00 | - | 50 | 142 | 18.24% |
TLT250321C00119000 | 2024-04-08 2:03PM EDT | 119.00 | 0.54 | 0.37 | 0.41 | 0.00 | - | 1 | 30 | 18.41% |
TLT250321C00120000 | 2024-05-07 10:17AM EDT | 120.00 | 0.43 | 0.35 | 0.39 | 0.00 | - | 101 | 5,090 | 18.63% |
TLT250321C00121000 | 2024-04-10 12:08PM EDT | 121.00 | 0.44 | 0.33 | 0.37 | 0.00 | - | 2,998 | 4,499 | 18.85% |
TLT250321C00122000 | 2024-04-09 12:58PM EDT | 122.00 | 0.47 | 0.31 | 0.35 | 0.00 | - | - | 1 | 19.04% |
TLT250321C00123000 | 2024-04-15 9:37AM EDT | 123.00 | 0.37 | 0.30 | 0.34 | 0.00 | - | 1 | 143 | 19.34% |
TLT250321C00125000 | 2024-05-03 1:45PM EDT | 125.00 | 0.30 | 0.27 | 0.32 | 0.00 | - | 1 | 111 | 19.90% |
TLT250321C00127000 | 2024-04-11 10:06AM EDT | 127.00 | 0.34 | 0.24 | 0.29 | 0.00 | - | 1 | 2 | 20.29% |
TLT250321C00128000 | 2024-04-30 9:30AM EDT | 128.00 | 0.28 | 0.23 | 0.28 | 0.00 | - | 5 | 41 | 20.51% |
TLT250321C00130000 | 2024-05-02 3:49PM EDT | 130.00 | 0.24 | 0.21 | 0.26 | 0.00 | - | 4 | 64 | 20.97% |
TLT250321C00135000 | 2024-04-29 9:30AM EDT | 135.00 | 0.21 | 0.17 | 0.22 | 0.00 | - | 4 | 1,106 | 22.07% |
TLT250321C00140000 | 2024-05-08 10:05AM EDT | 140.00 | 0.16 | 0.14 | 0.18 | -0.01 | -5.88% | 1 | 1,534 | 22.95% |
Nom du contrat | Date de la dernière transaction | Prix d’exercice | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT250321P00045000 | 2024-04-29 9:30AM EDT | 45.00 | 0.05 | 0.00 | 0.05 | 0.00 | - | - | 3 | 31.06% |
TLT250321P00050000 | 2024-04-01 11:35AM EDT | 50.00 | 0.08 | 0.03 | 0.10 | 0.00 | - | - | 1 | 29.35% |
TLT250321P00057000 | 2024-04-11 9:36AM EDT | 57.00 | 0.13 | 0.06 | 0.11 | 0.00 | - | 2 | 702 | 23.78% |
TLT250321P00064000 | 2024-05-08 9:36AM EDT | 64.00 | 0.15 | 0.13 | 0.19 | -0.05 | -25.00% | 2 | 2 | 20.22% |
TLT250321P00065000 | 2024-04-02 9:52AM EDT | 65.00 | 0.20 | 0.19 | 0.27 | 0.00 | - | - | 20 | 20.75% |
TLT250321P00067000 | 2024-04-01 1:42PM EDT | 67.00 | 0.22 | 0.16 | 0.35 | 0.00 | - | - | 100 | 20.19% |
TLT250321P00070000 | 2024-04-15 3:01PM EDT | 70.00 | 0.45 | 0.26 | 0.32 | 0.00 | - | 1 | 66 | 17.41% |
TLT250321P00071000 | 2024-04-17 10:34AM EDT | 71.00 | 0.47 | 0.30 | 0.34 | 0.00 | - | 4 | 7 | 16.85% |
TLT250321P00072000 | 2024-04-16 11:10AM EDT | 72.00 | 0.55 | 0.34 | 0.38 | 0.00 | - | 1 | 40 | 16.46% |
TLT250321P00073000 | 2024-04-15 12:45PM EDT | 73.00 | 0.65 | 0.40 | 0.43 | 0.00 | - | - | 11 | 16.13% |
TLT250321P00074000 | 2024-04-30 9:41AM EDT | 74.00 | 0.73 | 0.46 | 0.50 | 0.00 | - | 1 | 58 | 15.91% |
TLT250321P00075000 | 2024-05-06 11:13AM EDT | 75.00 | 0.63 | 0.53 | 0.57 | 0.00 | - | 2 | 262 | 15.61% |
TLT250321P00076000 | 2024-05-07 11:56AM EDT | 76.00 | 0.59 | 0.62 | 0.66 | 0.00 | - | 5 | 55 | 15.39% |
TLT250321P00077000 | 2024-04-25 12:57PM EDT | 77.00 | 1.25 | 0.72 | 0.76 | 0.00 | - | 1,002 | 1,001 | 15.16% |
TLT250321P00078000 | 2024-05-08 11:02AM EDT | 78.00 | 0.86 | 0.84 | 0.88 | -0.19 | -18.10% | 20 | 98 | 14.97% |
TLT250321P00079000 | 2024-05-03 3:51PM EDT | 79.00 | 1.13 | 0.97 | 1.02 | 0.00 | - | 14 | 99 | 14.78% |
TLT250321P00080000 | 2024-05-08 1:13PM EDT | 80.00 | 1.13 | 1.13 | 1.18 | -0.06 | -5.04% | 1 | 363 | 14.62% |
TLT250321P00081000 | 2024-05-07 2:57PM EDT | 81.00 | 1.28 | 1.30 | 1.37 | 0.00 | - | 14 | 166 | 14.50% |
TLT250321P00082000 | 2024-05-08 1:08PM EDT | 82.00 | 1.51 | 1.50 | 1.57 | +0.07 | +4.86% | 1 | 72 | 14.32% |
TLT250321P00083000 | 2024-05-07 10:05AM EDT | 83.00 | 1.67 | 1.73 | 1.79 | 0.00 | - | 600 | 699 | 14.14% |
TLT250321P00084000 | 2024-05-02 12:39PM EDT | 84.00 | 2.66 | 1.98 | 2.05 | 0.00 | - | 200 | 331 | 14.00% |
TLT250321P00085000 | 2024-05-06 2:11PM EDT | 85.00 | 2.42 | 2.26 | 2.33 | 0.00 | - | 56 | 1,684 | 13.84% |
TLT250321P00086000 | 2024-05-06 11:53AM EDT | 86.00 | 2.83 | 2.57 | 2.64 | 0.00 | - | 10 | 299 | 13.68% |
TLT250321P00087000 | 2024-05-03 12:21PM EDT | 87.00 | 3.37 | 2.91 | 2.98 | 0.00 | - | 9 | 120 | 13.52% |
TLT250321P00088000 | 2024-05-07 11:31AM EDT | 88.00 | 3.09 | 3.25 | 3.35 | 0.00 | - | 1 | 149 | 13.36% |
TLT250321P00089000 | 2024-05-06 9:53AM EDT | 89.00 | 4.05 | 3.65 | 3.80 | 0.00 | - | 2 | 707 | 13.33% |
TLT250321P00090000 | 2024-05-07 2:32PM EDT | 90.00 | 4.05 | 4.10 | 4.25 | 0.00 | - | 6 | 10,638 | 13.20% |
TLT250321P00091000 | 2024-05-07 3:51PM EDT | 91.00 | 4.46 | 4.60 | 4.70 | 0.00 | - | 3 | 327 | 12.96% |
TLT250321P00092000 | 2024-05-08 10:27AM EDT | 92.00 | 5.10 | 5.10 | 5.20 | +0.16 | +3.24% | 1 | 843 | 12.77% |
TLT250321P00093000 | 2024-05-07 12:13PM EDT | 93.00 | 5.40 | 5.65 | 5.75 | 0.00 | - | 6 | 170 | 12.62% |
TLT250321P00094000 | 2024-05-08 9:30AM EDT | 94.00 | 6.39 | 6.20 | 6.35 | -1.01 | -13.65% | 1 | 770 | 12.50% |
TLT250321P00095000 | 2024-05-07 2:17PM EDT | 95.00 | 6.60 | 6.80 | 6.95 | 0.00 | - | 20 | 159 | 12.28% |
TLT250321P00096000 | 2024-05-07 11:30AM EDT | 96.00 | 7.10 | 7.45 | 7.60 | 0.00 | - | 1 | 73 | 12.09% |
TLT250321P00098000 | 2024-04-15 11:07AM EDT | 98.00 | 10.38 | 8.85 | 9.00 | 0.00 | - | 2 | 18 | 11.70% |
TLT250321P00100000 | 2024-05-03 11:44AM EDT | 100.00 | 10.45 | 10.35 | 10.50 | -0.60 | -5.43% | 10 | 154 | 11.15% |
TLT250321P00104000 | 2024-04-03 12:28PM EDT | 104.00 | 12.70 | 14.40 | 14.55 | 0.00 | - | 3 | 3 | 14.01% |
TLT250321P00106000 | 2024-04-29 9:39AM EDT | 106.00 | 17.77 | 15.55 | 16.75 | 0.00 | - | - | 10 | 16.24% |
TLT250321P00107000 | 2024-04-29 9:40AM EDT | 107.00 | 18.77 | 16.55 | 16.75 | 0.00 | - | - | 10 | 9.82% |
TLT250321P00109000 | 2024-03-15 3:01PM EDT | 109.00 | 16.17 | 18.65 | 18.85 | 0.00 | - | - | 16 | 11.99% |
TLT250321P00110000 | 2024-05-03 2:20PM EDT | 110.00 | 20.29 | 19.60 | 19.75 | 0.00 | - | 1 | 0 | 11.08% |
TLT250321P00115000 | 2024-04-16 11:10AM EDT | 115.00 | 26.48 | 24.55 | 24.75 | 0.00 | - | 10 | 0 | 13.14% |
TLT250321P00120000 | 2024-05-03 2:20PM EDT | 120.00 | 30.27 | 29.55 | 29.75 | 0.00 | - | 1 | 0 | 14.99% |
TLT250321P00125000 | 2024-03-28 3:47PM EDT | 125.00 | 30.55 | 36.90 | 37.10 | 0.00 | - | 1 | 0 | 33.11% |
TLT250321P00130000 | 2024-03-27 2:27PM EDT | 130.00 | 35.68 | 41.90 | 42.10 | 0.00 | - | 1 | 0 | 35.56% |
TLT250321P00140000 | 2024-05-03 9:37AM EDT | 140.00 | 50.06 | 49.55 | 49.70 | 0.00 | - | 2 | 0 | 20.02% |