Nom du contrat | Date de la dernière transaction | Prix d’exercice | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT250417C00060000 | 2024-04-29 1:32PM EDT | 60.00 | 28.93 | 28.00 | 32.90 | 0.00 | - | - | 2 | 43.32% |
TLT250417C00065000 | 2024-05-02 1:03PM EDT | 65.00 | 24.36 | 24.65 | 28.50 | 0.00 | - | 3 | 22 | 40.11% |
TLT250417C00070000 | 2024-05-07 10:38AM EDT | 70.00 | 21.85 | 20.95 | 21.30 | 0.00 | - | 2 | 21 | 22.80% |
TLT250417C00075000 | 2024-05-03 11:36AM EDT | 75.00 | 16.21 | 16.50 | 16.80 | 0.00 | - | 4 | 6 | 20.68% |
TLT250417C00076000 | 2024-05-06 11:54AM EDT | 76.00 | 15.55 | 15.65 | 15.95 | 0.00 | - | 1 | 0 | 20.39% |
TLT250417C00080000 | 2024-05-07 1:50PM EDT | 80.00 | 13.14 | 12.40 | 12.65 | 0.00 | - | 5 | 53 | 19.07% |
TLT250417C00081000 | 2024-05-06 11:56AM EDT | 81.00 | 11.60 | 11.65 | 11.90 | 0.00 | - | 2 | 2 | 18.89% |
TLT250417C00083000 | 2024-04-26 3:59PM EDT | 83.00 | 9.10 | 10.15 | 10.40 | 0.00 | - | 2 | 2 | 18.32% |
TLT250417C00084000 | 2024-05-07 3:15PM EDT | 84.00 | 10.02 | 9.50 | 9.70 | 0.00 | - | 6 | 9 | 18.11% |
TLT250417C00085000 | 2024-05-07 10:34AM EDT | 85.00 | 9.45 | 8.80 | 9.05 | 0.00 | - | 4 | 16 | 17.99% |
TLT250417C00086000 | 2024-05-03 9:30AM EDT | 86.00 | 8.35 | 8.20 | 8.40 | 0.00 | - | 1 | 2 | 17.79% |
TLT250417C00087000 | 2024-04-30 2:06PM EDT | 87.00 | 6.70 | 7.55 | 7.75 | 0.00 | - | 2 | 18 | 17.53% |
TLT250417C00088000 | 2024-05-08 3:25PM EDT | 88.00 | 7.04 | 6.95 | 7.15 | -0.66 | -8.57% | 8 | 29 | 17.35% |
TLT250417C00089000 | 2024-05-08 2:41PM EDT | 89.00 | 6.60 | 6.45 | 6.60 | +0.08 | +1.23% | 1 | 141 | 17.24% |
TLT250417C00090000 | 2024-05-08 2:09PM EDT | 90.00 | 6.06 | 5.90 | 6.10 | -0.39 | -6.05% | 8 | 102 | 17.19% |
TLT250417C00091000 | 2024-05-08 12:54PM EDT | 91.00 | 5.70 | 5.40 | 5.60 | -0.30 | -5.00% | 1 | 182 | 17.07% |
TLT250417C00092000 | 2024-05-08 3:55PM EDT | 92.00 | 5.02 | 4.95 | 5.15 | -0.38 | -7.04% | 2 | 246 | 17.02% |
TLT250417C00093000 | 2024-05-08 3:29PM EDT | 93.00 | 4.58 | 4.50 | 4.70 | -0.04 | -0.87% | 8 | 170 | 16.90% |
TLT250417C00094000 | 2024-05-08 2:03PM EDT | 94.00 | 4.30 | 4.10 | 4.30 | -0.24 | -5.29% | 5 | 453 | 16.85% |
TLT250417C00095000 | 2024-05-08 11:33AM EDT | 95.00 | 3.90 | 3.75 | 3.90 | -0.38 | -8.88% | 1 | 475 | 16.72% |
TLT250417C00096000 | 2024-05-08 11:13AM EDT | 96.00 | 3.50 | 3.40 | 3.55 | -0.18 | -4.89% | 3 | 317 | 16.67% |
TLT250417C00097000 | 2024-05-07 1:49PM EDT | 97.00 | 3.44 | 3.10 | 3.20 | 0.00 | - | 1 | 281 | 16.55% |
TLT250417C00098000 | 2024-05-08 1:46PM EDT | 98.00 | 2.91 | 2.82 | 2.91 | -0.29 | -9.06% | 2 | 15,086 | 16.54% |
TLT250417C00099000 | 2024-05-06 10:38AM EDT | 99.00 | 2.60 | 2.55 | 2.65 | 0.00 | - | 1 | 32 | 16.55% |
TLT250417C00100000 | 2024-05-08 3:55PM EDT | 100.00 | 2.37 | 2.28 | 2.41 | -0.15 | -5.95% | 38 | 1,357 | 16.57% |
TLT250417C00105000 | 2024-05-08 3:03PM EDT | 105.00 | 1.44 | 1.41 | 1.49 | -0.14 | -8.86% | 40 | 26 | 16.74% |
TLT250417C00110000 | 2024-05-07 2:09PM EDT | 110.00 | 0.97 | 0.87 | 0.93 | 0.00 | - | 5 | 328 | 17.05% |
TLT250417C00114000 | 2024-05-07 9:30AM EDT | 114.00 | 0.75 | 0.62 | 0.66 | 0.00 | - | 15 | 30 | 17.47% |
TLT250417C00115000 | 2024-05-03 1:15PM EDT | 115.00 | 0.63 | 0.57 | 0.62 | 0.00 | - | 5 | 164 | 17.66% |
TLT250417C00118000 | 2024-05-03 1:30PM EDT | 118.00 | 0.50 | 0.46 | 0.51 | 0.00 | - | 30 | 31 | 18.19% |
TLT250417C00120000 | 2024-05-07 3:18PM EDT | 120.00 | 0.45 | 0.40 | 0.45 | 0.00 | - | 151 | 15,248 | 18.53% |
TLT250417C00125000 | 2024-05-08 12:25PM EDT | 125.00 | 0.35 | 0.31 | 0.36 | -0.04 | -10.26% | 2 | 3 | 19.63% |
TLT250417C00130000 | 2024-05-07 9:55AM EDT | 130.00 | 0.36 | 0.24 | 0.32 | 0.00 | - | 1 | 7 | 20.97% |
TLT250417C00133000 | 2024-05-08 10:36AM EDT | 133.00 | 0.23 | 0.21 | 0.29 | -0.03 | -11.54% | 17 | 295 | 21.63% |
Nom du contrat | Date de la dernière transaction | Prix d’exercice | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT250417P00045000 | 2024-04-30 9:30AM EDT | 45.00 | 0.06 | 0.00 | 0.10 | 0.00 | - | - | 10 | 32.62% |
TLT250417P00070000 | 2024-05-07 10:21AM EDT | 70.00 | 0.32 | 0.28 | 0.37 | 0.00 | - | 1 | 7 | 17.16% |
TLT250417P00071000 | 2024-05-02 10:12AM EDT | 71.00 | 0.52 | 0.34 | 0.39 | 0.00 | - | - | 1 | 16.58% |
TLT250417P00075000 | 2024-05-03 1:15PM EDT | 75.00 | 0.76 | 0.59 | 0.65 | 0.00 | - | 6 | 14 | 15.43% |
TLT250417P00077000 | 2024-05-02 12:12PM EDT | 77.00 | 1.12 | 0.80 | 0.86 | 0.00 | - | 1 | 3 | 15.02% |
TLT250417P00078000 | 2024-05-02 10:36AM EDT | 78.00 | 1.40 | 0.94 | 1.04 | 0.00 | - | 1 | 2 | 15.08% |
TLT250417P00079000 | 2024-05-07 3:41PM EDT | 79.00 | 1.05 | 1.09 | 1.15 | 0.00 | - | 10 | 12 | 14.70% |
TLT250417P00080000 | 2024-05-03 10:01AM EDT | 80.00 | 1.64 | 1.26 | 1.32 | 0.00 | - | 1 | 3,403 | 14.53% |
TLT250417P00081000 | 2024-04-29 2:32PM EDT | 81.00 | 2.02 | 1.45 | 1.53 | 0.00 | - | - | 2 | 14.45% |
TLT250417P00082000 | 2024-04-26 3:58PM EDT | 82.00 | 2.52 | 1.66 | 1.74 | 0.00 | - | 5 | 5 | 14.27% |
TLT250417P00083000 | 2024-05-08 9:50AM EDT | 83.00 | 1.87 | 1.90 | 1.99 | -0.78 | -29.43% | 5 | 105 | 14.15% |
TLT250417P00084000 | 2024-05-08 3:26PM EDT | 84.00 | 2.20 | 2.16 | 2.25 | -0.79 | -26.42% | 6 | 40 | 13.98% |
TLT250417P00085000 | 2024-05-08 11:22AM EDT | 85.00 | 2.48 | 2.45 | 2.49 | -0.95 | -27.70% | 31 | 11 | 13.65% |
TLT250417P00086000 | 2024-05-08 11:14AM EDT | 86.00 | 2.80 | 2.77 | 2.85 | -0.28 | -9.09% | 40 | 10 | 13.62% |
TLT250417P00087000 | 2024-05-08 2:29PM EDT | 87.00 | 3.10 | 3.10 | 3.20 | +0.08 | +2.65% | 13 | 84 | 13.47% |
TLT250417P00088000 | 2024-05-07 10:21AM EDT | 88.00 | 3.36 | 3.50 | 3.60 | 0.00 | - | 1 | 28 | 13.37% |
TLT250417P00089000 | 2024-05-08 2:38PM EDT | 89.00 | 3.90 | 3.90 | 4.00 | -1.01 | -20.57% | 10 | 76 | 13.17% |
TLT250417P00090000 | 2024-05-07 1:21PM EDT | 90.00 | 4.19 | 4.35 | 4.55 | 0.00 | - | 65 | 98 | 13.31% |
TLT250417P00091000 | 2024-05-07 3:28PM EDT | 91.00 | 4.78 | 4.80 | 4.95 | +0.08 | +1.70% | 1 | 49 | 12.92% |
TLT250417P00092000 | 2024-04-26 3:58PM EDT | 92.00 | 6.91 | 5.30 | 5.50 | 0.00 | - | 5 | 5 | 12.87% |
TLT250417P00095000 | 2024-05-07 1:13PM EDT | 95.00 | 6.80 | 7.05 | 7.20 | 0.00 | - | 28 | 30 | 12.23% |
TLT250417P00097000 | 2024-05-02 9:34AM EDT | 97.00 | 10.05 | 8.35 | 8.55 | 0.00 | - | - | 1 | 11.93% |
TLT250417P00098000 | 2024-05-08 10:10AM EDT | 98.00 | 9.10 | 9.05 | 9.25 | -1.40 | -13.33% | 1 | 1 | 11.69% |
TLT250417P00099000 | 2024-05-02 12:35PM EDT | 99.00 | 11.15 | 9.80 | 10.00 | 0.00 | - | - | 2 | 11.51% |
TLT250417P00100000 | 2024-05-08 9:39AM EDT | 100.00 | 10.55 | 10.55 | 10.80 | -1.29 | -10.90% | 10 | 43 | 11.41% |
TLT250417P00105000 | 2024-05-02 1:36PM EDT | 105.00 | 16.25 | 14.80 | 15.05 | 0.00 | - | - | 2 | 10.08% |
TLT250417P00110000 | 2024-05-03 2:01PM EDT | 110.00 | 20.26 | 18.75 | 21.30 | 0.00 | - | 1 | 0 | 19.80% |
TLT250417P00120000 | 2024-05-03 2:01PM EDT | 120.00 | 30.24 | 27.50 | 32.50 | 0.00 | - | 1 | 0 | 30.35% |