Nom du contrat | Date de la dernière transaction | Prix d’exercice | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT250516C00047000 | 2024-05-24 11:20AM EDT | 47.00 | 44.27 | 44.50 | 49.50 | 0.00 | - | 1 | 0 | 60.66% |
TLT250516C00054000 | 2024-05-24 11:31AM EDT | 54.00 | 37.25 | 37.50 | 42.50 | 0.00 | - | 1 | 1 | 50.66% |
TLT250516C00055000 | 2024-06-14 1:36PM EDT | 55.00 | 39.25 | 39.50 | 39.60 | -0.40 | -1.01% | 1 | 66 | 26.47% |
TLT250516C00070000 | 2024-06-18 12:47PM EDT | 70.00 | 25.05 | 25.00 | 25.20 | 0.00 | - | 50 | 673 | 23.22% |
TLT250516C00073000 | 2024-05-23 2:17PM EDT | 73.00 | 19.40 | 21.70 | 21.90 | 0.00 | - | - | 23 | 17.99% |
TLT250516C00074000 | 2024-06-10 11:19AM EDT | 74.00 | 18.15 | 21.25 | 21.50 | 0.00 | - | 10 | 28 | 21.86% |
TLT250516C00075000 | 2024-06-24 9:43AM EDT | 75.00 | 20.00 | 20.35 | 21.60 | 0.00 | - | 6 | 35 | 26.90% |
TLT250516C00076000 | 2024-06-18 11:59AM EDT | 76.00 | 19.50 | 19.45 | 19.65 | 0.00 | - | 1 | 1 | 20.97% |
TLT250516C00077000 | 2024-06-10 10:01AM EDT | 77.00 | 15.65 | 18.55 | 18.75 | 0.00 | - | - | 1 | 20.61% |
TLT250516C00078000 | 2024-06-12 2:39PM EDT | 78.00 | 16.80 | 17.65 | 17.90 | 0.00 | - | - | 7 | 20.47% |
TLT250516C00079000 | 2024-06-13 11:52AM EDT | 79.00 | 16.35 | 16.80 | 17.00 | 0.00 | - | 1 | 9 | 20.02% |
TLT250516C00080000 | 2024-06-25 2:54PM EDT | 80.00 | 15.93 | 15.95 | 16.15 | +0.55 | +3.58% | 14 | 437 | 19.76% |
TLT250516C00081000 | 2024-06-13 10:21AM EDT | 81.00 | 14.40 | 15.10 | 15.30 | 0.00 | - | 2 | 3 | 19.45% |
TLT250516C00082000 | 2024-06-12 11:40AM EDT | 82.00 | 13.61 | 14.25 | 14.45 | 0.00 | - | 1 | 13 | 19.09% |
TLT250516C00083000 | 2024-06-13 10:57AM EDT | 83.00 | 12.50 | 13.45 | 13.65 | 0.00 | - | 1 | 6 | 18.89% |
TLT250516C00084000 | 2024-06-17 11:38AM EDT | 84.00 | 11.92 | 12.65 | 12.85 | 0.00 | - | 30 | 36 | 18.62% |
TLT250516C00085000 | 2024-06-24 9:47AM EDT | 85.00 | 11.55 | 11.90 | 12.10 | 0.00 | - | 2 | 398 | 18.47% |
TLT250516C00086000 | 2024-06-13 1:11PM EDT | 86.00 | 11.19 | 11.15 | 11.35 | 0.00 | - | 1 | 13 | 18.25% |
TLT250516C00087000 | 2024-06-12 3:23PM EDT | 87.00 | 9.42 | 10.45 | 10.60 | 0.00 | - | 4 | 15 | 17.97% |
TLT250516C00088000 | 2024-06-18 12:33PM EDT | 88.00 | 9.80 | 9.75 | 9.90 | 0.00 | - | 1 | 52 | 17.79% |
TLT250516C00089000 | 2024-06-20 10:45AM EDT | 89.00 | 8.50 | 9.05 | 9.25 | 0.00 | - | 7 | 52 | 17.70% |
TLT250516C00090000 | 2024-06-25 12:55PM EDT | 90.00 | 8.50 | 8.45 | 8.60 | +0.50 | +6.25% | 41 | 8,451 | 17.54% |
TLT250516C00091000 | 2024-06-25 3:52PM EDT | 91.00 | 7.80 | 7.80 | 8.00 | +0.10 | +1.30% | 3 | 776 | 17.45% |
TLT250516C00092000 | 2024-06-20 10:44AM EDT | 92.00 | 7.28 | 7.25 | 7.40 | +0.53 | +7.85% | 4 | 104 | 17.29% |
TLT250516C00093000 | 2024-06-21 3:35PM EDT | 93.00 | 6.43 | 6.65 | 6.85 | 0.00 | - | 3 | 111 | 17.21% |
TLT250516C00094000 | 2024-06-24 10:12AM EDT | 94.00 | 6.00 | 6.15 | 6.30 | 0.00 | - | 4 | 130 | 17.05% |
TLT250516C00095000 | 2024-06-25 1:26PM EDT | 95.00 | 5.50 | 5.65 | 5.80 | +0.15 | +2.80% | 1 | 928 | 16.96% |
TLT250516C00096000 | 2024-06-21 10:55AM EDT | 96.00 | 4.88 | 5.15 | 5.35 | 0.00 | - | 15 | 97 | 16.94% |
TLT250516C00097000 | 2024-06-21 9:33AM EDT | 97.00 | 4.80 | 4.70 | 4.90 | 0.00 | - | 1 | 234 | 16.85% |
TLT250516C00098000 | 2024-06-18 11:24AM EDT | 98.00 | 4.25 | 4.30 | 4.50 | 0.00 | - | 1 | 197 | 16.82% |
TLT250516C00099000 | 2024-06-21 9:42AM EDT | 99.00 | 4.04 | 3.95 | 4.10 | +0.04 | +1.00% | 1 | 155 | 16.72% |
TLT250516C00100000 | 2024-06-24 2:37PM EDT | 100.00 | 3.55 | 3.60 | 3.75 | 0.00 | - | 100 | 1,427 | 16.71% |
TLT250516C00101000 | 2024-06-12 9:30AM EDT | 101.00 | 3.00 | 3.30 | 3.45 | 0.00 | - | 1 | 102 | 16.76% |
TLT250516C00102000 | 2024-06-25 9:30AM EDT | 102.00 | 3.00 | 3.00 | 3.15 | -0.08 | -2.60% | 1 | 453 | 16.75% |
TLT250516C00103000 | 2024-06-24 9:43AM EDT | 103.00 | 2.62 | 2.74 | 2.86 | 0.00 | - | 3 | 102 | 16.71% |
TLT250516C00104000 | 2024-06-18 1:45PM EDT | 104.00 | 2.56 | 2.48 | 2.61 | 0.00 | - | 10 | 145 | 16.74% |
TLT250516C00105000 | 2024-06-21 1:24PM EDT | 105.00 | 2.19 | 2.27 | 2.39 | 0.00 | - | 30 | 396 | 16.79% |
TLT250516C00106000 | 2024-06-24 1:05PM EDT | 106.00 | 2.05 | 2.06 | 2.18 | 0.00 | - | 2 | 50 | 16.82% |
TLT250516C00107000 | 2024-06-17 3:08PM EDT | 107.00 | 1.81 | 1.89 | 2.00 | 0.00 | - | 8 | 12 | 16.91% |
TLT250516C00108000 | 2024-06-14 3:46PM EDT | 108.00 | 1.98 | 1.71 | 1.83 | 0.00 | - | 100 | 281 | 16.97% |
TLT250516C00109000 | 2024-06-13 3:49PM EDT | 109.00 | 1.60 | 1.57 | 1.67 | 0.00 | - | 1 | 2 | 17.02% |
TLT250516C00110000 | 2024-06-25 10:37AM EDT | 110.00 | 1.42 | 1.43 | 1.52 | -0.03 | -2.07% | 20 | 1,915 | 17.06% |
TLT250516C00111000 | 2024-06-20 11:51AM EDT | 111.00 | 1.22 | 1.30 | 1.40 | 0.00 | - | 100 | 196 | 17.18% |
TLT250516C00112000 | 2024-06-14 10:24AM EDT | 112.00 | 1.37 | 1.19 | 1.29 | 0.00 | - | 7 | 97 | 17.29% |
TLT250516C00113000 | 2024-06-10 12:39PM EDT | 113.00 | 0.83 | 1.07 | 1.18 | 0.00 | - | - | 2 | 17.36% |
TLT250516C00114000 | 2024-06-17 10:34AM EDT | 114.00 | 0.98 | 1.00 | 1.09 | 0.00 | - | - | 2 | 17.48% |
TLT250516C00115000 | 2024-06-24 1:29PM EDT | 115.00 | 0.92 | 0.93 | 0.99 | 0.00 | - | 2 | 287 | 17.52% |
TLT250516C00116000 | 2024-06-20 11:31AM EDT | 116.00 | 0.79 | 0.85 | 0.93 | 0.00 | - | 3 | 1 | 17.73% |
TLT250516C00117000 | 2024-06-03 11:07AM EDT | 117.00 | 0.64 | 0.79 | 0.86 | 0.00 | - | 2 | 2 | 17.84% |
TLT250516C00118000 | 2024-06-18 3:53PM EDT | 118.00 | 0.75 | 0.73 | 0.80 | 0.00 | - | - | 1 | 17.98% |
TLT250516C00119000 | 2024-06-17 9:53AM EDT | 119.00 | 0.68 | 0.68 | 0.74 | 0.00 | - | 5 | 41 | 18.10% |
TLT250516C00120000 | 2024-06-25 10:31AM EDT | 120.00 | 0.63 | 0.63 | 0.70 | +0.01 | +1.61% | 20 | 1,028 | 18.31% |
TLT250516C00121000 | 2024-06-14 11:22AM EDT | 121.00 | 0.68 | 0.59 | 0.65 | 0.00 | - | - | 25 | 18.43% |
TLT250516C00124000 | 2024-06-24 2:37PM EDT | 124.00 | 0.48 | 0.49 | 0.56 | 0.00 | - | 200 | 49 | 19.09% |
TLT250516C00125000 | 2024-06-13 3:59PM EDT | 125.00 | 0.50 | 0.45 | 0.53 | 0.00 | - | 25 | 107 | 19.28% |
TLT250516C00126000 | 2024-05-20 3:33PM EDT | 126.00 | 0.40 | 0.41 | 0.53 | 0.00 | - | - | 4 | 19.68% |
TLT250516C00127000 | 2024-06-03 2:36PM EDT | 127.00 | 0.38 | 0.41 | 0.49 | 0.00 | - | 4 | 4 | 19.75% |
TLT250516C00128000 | 2024-06-12 10:44AM EDT | 128.00 | 0.41 | 0.38 | 0.46 | 0.00 | - | - | 1 | 19.89% |
TLT250516C00130000 | 2024-06-25 11:14AM EDT | 130.00 | 0.35 | 0.35 | 0.42 | -0.05 | -12.50% | 2 | 237 | 20.29% |
TLT250516C00133000 | 2024-06-05 12:37PM EDT | 133.00 | 0.35 | 0.29 | 0.35 | 0.00 | - | - | 1 | 20.66% |
TLT250516C00135000 | 2024-06-12 2:38PM EDT | 135.00 | 0.29 | 0.27 | 0.33 | 0.00 | - | - | 1 | 21.14% |
TLT250516C00138000 | 2024-06-20 12:49PM EDT | 138.00 | 0.30 | 0.26 | 0.29 | 0.00 | - | 10 | 244 | 21.66% |
TLT250516C00140000 | 2024-06-24 3:46PM EDT | 140.00 | 0.25 | 0.21 | 0.27 | 0.00 | - | 5 | 6 | 22.02% |
Nom du contrat | Date de la dernière transaction | Prix d’exercice | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT250516P00047000 | 2024-05-31 9:30AM EDT | 47.00 | 0.05 | 0.00 | 0.10 | 0.00 | - | 3 | 3 | 33.50% |
TLT250516P00060000 | 2024-06-18 9:39AM EDT | 60.00 | 0.08 | 0.05 | 0.10 | 0.00 | - | 1 | 14 | 22.75% |
TLT250516P00062000 | 2024-06-05 11:58AM EDT | 62.00 | 0.11 | 0.07 | 0.12 | 0.00 | - | - | 10 | 21.88% |
TLT250516P00063000 | 2024-05-20 1:42PM EDT | 63.00 | 0.17 | 0.07 | 0.14 | 0.00 | - | - | 6 | 21.68% |
TLT250516P00065000 | 2024-05-29 9:47AM EDT | 65.00 | 0.18 | 0.10 | 0.16 | 0.00 | - | - | 3 | 20.66% |
TLT250516P00070000 | 2024-05-29 3:15PM EDT | 70.00 | 0.41 | 0.19 | 0.26 | 0.00 | - | 422 | 822 | 18.68% |
TLT250516P00071000 | 2024-05-20 1:42PM EDT | 71.00 | 0.36 | 0.21 | 0.30 | 0.00 | - | - | 3 | 18.46% |
TLT250516P00072000 | 2024-06-12 11:11AM EDT | 72.00 | 0.33 | 0.24 | 0.31 | 0.00 | - | - | 4 | 17.85% |
TLT250516P00074000 | 2024-06-03 9:45AM EDT | 74.00 | 0.54 | 0.30 | 0.37 | 0.00 | - | 5 | 5 | 16.99% |
TLT250516P00075000 | 2024-06-18 2:09PM EDT | 75.00 | 0.38 | 0.35 | 0.42 | 0.00 | - | 10 | 249 | 16.72% |
TLT250516P00076000 | 2024-06-21 3:29PM EDT | 76.00 | 0.47 | 0.40 | 0.47 | 0.00 | - | 1 | 85 | 16.39% |
TLT250516P00077000 | 2024-06-07 10:04AM EDT | 77.00 | 0.76 | 0.46 | 0.53 | 0.00 | - | 21 | 22 | 16.09% |
TLT250516P00078000 | 2024-06-24 3:07PM EDT | 78.00 | 0.60 | 0.54 | 0.59 | 0.00 | - | 1 | 102 | 15.75% |
TLT250516P00079000 | 2024-06-24 3:27PM EDT | 79.00 | 0.68 | 0.63 | 0.68 | 0.00 | - | 1 | 8 | 15.55% |
TLT250516P00080000 | 2024-06-18 3:53PM EDT | 80.00 | 0.75 | 0.72 | 0.78 | 0.00 | - | 1 | 252 | 15.36% |
TLT250516P00081000 | 2024-06-20 12:12PM EDT | 81.00 | 0.94 | 0.82 | 0.89 | 0.00 | - | 1 | 23 | 15.14% |
TLT250516P00082000 | 2024-06-18 9:42AM EDT | 82.00 | 1.09 | 0.96 | 1.03 | 0.00 | - | 1 | 129 | 15.00% |
TLT250516P00083000 | 2024-06-24 3:16PM EDT | 83.00 | 1.17 | 1.11 | 1.17 | 0.00 | - | 1 | 150 | 14.78% |
TLT250516P00084000 | 2024-06-14 9:51AM EDT | 84.00 | 1.34 | 1.28 | 1.34 | 0.00 | - | 50 | 176 | 14.62% |
TLT250516P00085000 | 2024-06-25 2:57PM EDT | 85.00 | 1.53 | 1.47 | 1.53 | -0.11 | -6.71% | 4 | 1,286 | 14.47% |
TLT250516P00086000 | 2024-06-25 2:42PM EDT | 86.00 | 1.75 | 1.65 | 1.76 | -0.08 | -4.37% | 300 | 910 | 14.38% |
TLT250516P00087000 | 2024-06-20 10:28AM EDT | 87.00 | 2.20 | 1.90 | 2.01 | 0.00 | - | 1 | 442 | 14.28% |
TLT250516P00088000 | 2024-06-25 2:42PM EDT | 88.00 | 2.24 | 2.16 | 2.27 | -0.14 | -5.88% | 300 | 655 | 14.12% |
TLT250516P00089000 | 2024-05-28 2:24PM EDT | 89.00 | 4.00 | 2.46 | 2.58 | 0.00 | - | 12 | 14 | 14.04% |
TLT250516P00090000 | 2024-06-25 11:56AM EDT | 90.00 | 2.91 | 2.78 | 2.89 | -0.10 | -3.32% | 37 | 8,536 | 13.87% |
TLT250516P00091000 | 2024-06-25 9:39AM EDT | 91.00 | 3.30 | 3.10 | 3.25 | -0.20 | -5.71% | 20 | 825 | 13.76% |
TLT250516P00092000 | 2024-06-18 9:42AM EDT | 92.00 | 3.83 | 3.50 | 3.65 | 0.00 | - | 1 | 83 | 13.68% |
TLT250516P00093000 | 2024-06-24 2:39PM EDT | 93.00 | 4.10 | 3.90 | 4.05 | 0.00 | - | 3 | 1,243 | 13.51% |
TLT250516P00094000 | 2024-06-25 3:05PM EDT | 94.00 | 4.48 | 4.35 | 4.50 | +0.03 | +0.67% | 10 | 18 | 13.40% |
TLT250516P00095000 | 2024-06-24 10:06AM EDT | 95.00 | 5.15 | 4.85 | 5.00 | 0.00 | - | 5 | 47 | 13.32% |
TLT250516P00096000 | 2024-06-24 11:25AM EDT | 96.00 | 5.70 | 5.35 | 5.50 | 0.00 | - | 1 | 705 | 13.17% |
TLT250516P00097000 | 2024-06-13 3:19PM EDT | 97.00 | 6.28 | 5.90 | 6.05 | 0.00 | - | 5 | 5 | 13.05% |
TLT250516P00098000 | 2024-06-12 12:44PM EDT | 98.00 | 7.10 | 6.45 | 6.65 | 0.00 | - | - | 6 | 12.98% |
TLT250516P00099000 | 2024-06-03 2:28PM EDT | 99.00 | 9.10 | 7.05 | 7.25 | 0.00 | - | 5 | 5 | 12.82% |
TLT250516P00100000 | 2024-06-17 10:42AM EDT | 100.00 | 8.55 | 7.70 | 7.90 | 0.00 | - | 2 | 13 | 12.71% |
TLT250516P00101000 | 2024-06-18 2:53PM EDT | 101.00 | 8.50 | 8.40 | 8.60 | 0.00 | - | 72 | 45 | 12.65% |
TLT250516P00102000 | 2024-06-25 10:07AM EDT | 102.00 | 9.40 | 9.10 | 9.30 | +0.30 | +3.30% | 1 | 34 | 12.51% |
TLT250516P00108000 | 2024-06-14 1:54PM EDT | 108.00 | 14.00 | 13.90 | 14.10 | 0.00 | - | - | 3 | 11.67% |
TLT250516P00115000 | 2024-06-11 2:05PM EDT | 115.00 | 23.34 | 20.65 | 20.75 | 0.00 | - | - | 1 | 12.65% |
TLT250516P00120000 | 2024-06-17 10:06AM EDT | 120.00 | 26.70 | 25.65 | 25.75 | 0.00 | - | 2 | 4 | 14.75% |
TLT250516P00130000 | 2024-05-29 11:40AM EDT | 130.00 | 41.20 | 33.60 | 35.70 | 0.00 | - | 1 | 0 | 17.87% |
TLT250516P00138000 | 2024-06-07 12:26PM EDT | 138.00 | 46.25 | 43.60 | 43.70 | 0.00 | - | 1 | 0 | 20.56% |