Nom du contrat | Date de la dernière transaction | Prix d’exercice | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT260116C00045000 | 2024-05-07 1:46PM EDT | 45.00 | 46.05 | 45.25 | 45.40 | 0.00 | - | 1 | 143 | 27.10% |
TLT260116C00050000 | 2024-05-02 1:23PM EDT | 50.00 | 39.00 | 40.25 | 40.50 | 0.00 | - | 12 | 684 | 25.05% |
TLT260116C00055000 | 2024-05-06 2:29PM EDT | 55.00 | 35.47 | 35.25 | 35.55 | 0.00 | - | 5 | 188 | 22.12% |
TLT260116C00060000 | 2024-05-08 12:13PM EDT | 60.00 | 31.13 | 30.10 | 31.30 | +0.68 | +2.23% | 13 | 770 | 24.46% |
TLT260116C00065000 | 2024-05-07 2:13PM EDT | 65.00 | 26.90 | 25.65 | 26.85 | 0.00 | - | 4 | 124 | 23.33% |
TLT260116C00070000 | 2024-05-08 11:51AM EDT | 70.00 | 22.29 | 22.00 | 22.60 | -0.51 | -2.24% | 16 | 1,447 | 22.25% |
TLT260116C00071000 | 2024-04-29 1:12PM EDT | 71.00 | 19.82 | 20.55 | 21.80 | 0.00 | - | 2 | 36 | 22.11% |
TLT260116C00072000 | 2024-04-25 3:55PM EDT | 72.00 | 18.20 | 19.80 | 21.00 | 0.00 | - | 4 | 40 | 21.94% |
TLT260116C00073000 | 2024-05-02 10:15AM EDT | 73.00 | 17.58 | 19.00 | 20.20 | 0.00 | - | 1 | 9 | 21.72% |
TLT260116C00074000 | 2024-03-01 11:00AM EDT | 74.00 | 22.00 | 20.10 | 25.00 | 0.00 | - | 1 | 27 | 37.03% |
TLT260116C00075000 | 2024-05-07 2:23PM EDT | 75.00 | 18.25 | 17.45 | 18.65 | -0.15 | -0.82% | 2 | 523 | 21.35% |
TLT260116C00076000 | 2024-05-03 9:51AM EDT | 76.00 | 16.70 | 16.70 | 17.90 | 0.00 | - | 1 | 282 | 21.19% |
TLT260116C00077000 | 2024-05-03 12:00PM EDT | 77.00 | 16.08 | 16.00 | 17.20 | 0.00 | - | 1 | 45 | 21.13% |
TLT260116C00078000 | 2024-05-06 2:47PM EDT | 78.00 | 15.67 | 15.25 | 16.45 | 0.00 | - | 2 | 88 | 20.89% |
TLT260116C00079000 | 2024-05-02 12:44PM EDT | 79.00 | 14.00 | 14.60 | 15.80 | 0.00 | - | 2 | 27 | 20.87% |
TLT260116C00080000 | 2024-05-08 3:56PM EDT | 80.00 | 14.50 | 14.25 | 15.10 | -0.50 | -3.33% | 12 | 3,800 | 20.70% |
TLT260116C00081000 | 2024-05-06 10:44AM EDT | 81.00 | 13.80 | 13.20 | 14.40 | 0.00 | - | 1 | 38 | 20.48% |
TLT260116C00082000 | 2024-05-06 12:18PM EDT | 82.00 | 12.80 | 12.60 | 13.75 | 0.00 | - | 1 | 119 | 20.36% |
TLT260116C00083000 | 2024-05-07 12:03PM EDT | 83.00 | 13.30 | 11.95 | 13.10 | 0.00 | - | 2 | 215 | 20.19% |
TLT260116C00084000 | 2024-05-08 10:53AM EDT | 84.00 | 12.05 | 11.35 | 12.50 | +1.55 | +14.76% | 1 | 658 | 20.11% |
TLT260116C00085000 | 2024-05-08 3:25PM EDT | 85.00 | 11.40 | 11.00 | 11.90 | -0.25 | -2.15% | 2 | 4,057 | 19.99% |
TLT260116C00086000 | 2024-05-02 1:19PM EDT | 86.00 | 9.75 | 10.15 | 11.25 | 0.00 | - | 12 | 116 | 19.72% |
TLT260116C00087000 | 2024-05-06 2:51PM EDT | 87.00 | 10.13 | 9.65 | 10.75 | 0.00 | - | 16 | 395 | 19.75% |
TLT260116C00088000 | 2024-05-08 3:02PM EDT | 88.00 | 9.65 | 9.10 | 10.00 | -0.32 | -3.21% | 4 | 943 | 19.20% |
TLT260116C00089000 | 2024-05-07 9:45AM EDT | 89.00 | 9.56 | 8.60 | 9.65 | 0.00 | - | 8 | 1,354 | 19.48% |
TLT260116C00090000 | 2024-05-08 3:55PM EDT | 90.00 | 8.60 | 8.55 | 8.80 | -0.40 | -4.44% | 27 | 12,476 | 18.64% |
TLT260116C00091000 | 2024-05-08 3:45PM EDT | 91.00 | 8.40 | 7.90 | 8.70 | -0.13 | -1.52% | 1 | 323 | 19.39% |
TLT260116C00092000 | 2024-05-07 2:03PM EDT | 92.00 | 8.35 | 7.20 | 8.10 | 0.00 | - | 48 | 1,302 | 19.02% |
TLT260116C00093000 | 2024-05-07 10:45AM EDT | 93.00 | 7.74 | 6.80 | 7.80 | 0.00 | - | 19 | 812 | 19.25% |
TLT260116C00094000 | 2024-05-07 9:30AM EDT | 94.00 | 7.14 | 6.35 | 7.35 | 0.00 | - | 2 | 534 | 19.14% |
TLT260116C00095000 | 2024-05-08 2:10PM EDT | 95.00 | 6.58 | 6.55 | 6.85 | -0.22 | -3.24% | 22 | 11,499 | 18.87% |
TLT260116C00096000 | 2024-05-07 3:50PM EDT | 96.00 | 6.65 | 5.80 | 6.60 | 0.00 | - | 5 | 638 | 19.11% |
TLT260116C00097000 | 2024-05-07 12:41PM EDT | 97.00 | 6.20 | 5.45 | 6.25 | 0.00 | - | 44 | 334 | 19.10% |
TLT260116C00098000 | 2024-05-07 9:30AM EDT | 98.00 | 5.80 | 5.00 | 5.90 | 0.00 | - | 1 | 719 | 19.06% |
TLT260116C00099000 | 2024-05-07 9:38AM EDT | 99.00 | 5.40 | 4.70 | 5.60 | 0.00 | - | 2 | 240 | 19.10% |
TLT260116C00100000 | 2024-05-08 3:21PM EDT | 100.00 | 4.80 | 4.80 | 5.00 | -0.22 | -4.38% | 232 | 12,332 | 18.43% |
TLT260116C00101000 | 2024-05-08 9:31AM EDT | 101.00 | 4.25 | 4.30 | 5.00 | +0.01 | +0.24% | 1 | 117 | 19.07% |
TLT260116C00102000 | 2024-05-03 9:36AM EDT | 102.00 | 4.10 | 3.90 | 4.70 | 0.00 | - | 2 | 188 | 19.01% |
TLT260116C00103000 | 2024-05-06 1:10PM EDT | 103.00 | 4.02 | 3.55 | 4.45 | +0.01 | +0.25% | 23 | 2,769 | 19.04% |
TLT260116C00104000 | 2024-05-07 2:45PM EDT | 104.00 | 4.00 | 3.45 | 4.20 | 0.00 | - | 1 | 1,618 | 19.04% |
TLT260116C00105000 | 2024-05-08 3:21PM EDT | 105.00 | 3.54 | 3.25 | 3.95 | -0.06 | -1.67% | 2 | 2,708 | 19.01% |
TLT260116C00106000 | 2024-05-08 2:34PM EDT | 106.00 | 3.30 | 2.98 | 3.70 | -0.27 | -7.56% | 1 | 544 | 18.94% |
TLT260116C00110000 | 2024-05-08 12:36PM EDT | 110.00 | 2.72 | 2.60 | 2.82 | -0.03 | -1.09% | 30 | 7,167 | 18.69% |
TLT260116C00115000 | 2024-05-08 11:01AM EDT | 115.00 | 2.06 | 1.80 | 2.16 | 0.00 | - | 9 | 3,946 | 19.00% |
TLT260116C00120000 | 2024-05-08 3:54PM EDT | 120.00 | 1.70 | 1.62 | 1.79 | +0.02 | +1.19% | 18 | 11,309 | 19.76% |
TLT260116C00125000 | 2024-05-07 12:07PM EDT | 125.00 | 1.52 | 1.30 | 1.61 | 0.00 | - | 88 | 3,208 | 20.89% |
TLT260116C00130000 | 2024-05-08 11:42AM EDT | 130.00 | 1.11 | 1.05 | 1.15 | +0.03 | +2.78% | 5 | 8,301 | 20.62% |
TLT260116C00135000 | 2024-05-08 3:58PM EDT | 135.00 | 0.90 | 0.81 | 0.90 | +0.01 | +1.12% | 22 | 2,228 | 20.85% |
TLT260116C00140000 | 2024-05-08 2:28PM EDT | 140.00 | 0.77 | 0.75 | 0.77 | +0.05 | +6.94% | 17 | 20,036 | 21.46% |
TLT260116C00145000 | 2024-05-08 9:33AM EDT | 145.00 | 0.69 | 0.62 | 0.69 | +0.05 | +7.81% | 1 | 5,186 | 22.22% |
TLT260116C00150000 | 2024-05-08 2:31PM EDT | 150.00 | 0.59 | 0.59 | 0.62 | -0.02 | -3.28% | 84 | 4,916 | 22.91% |
Nom du contrat | Date de la dernière transaction | Prix d’exercice | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT260116P00045000 | 2024-05-07 3:49PM EDT | 45.00 | 0.10 | 0.05 | 0.17 | 0.00 | - | 7 | 1,090 | 26.37% |
TLT260116P00050000 | 2024-04-25 3:48PM EDT | 50.00 | 0.20 | 0.12 | 0.28 | 0.00 | - | 1 | 401 | 24.71% |
TLT260116P00055000 | 2024-05-02 1:57PM EDT | 55.00 | 0.25 | 0.13 | 0.38 | 0.00 | - | 60 | 144 | 22.46% |
TLT260116P00060000 | 2024-05-01 12:40PM EDT | 60.00 | 0.45 | 0.30 | 0.53 | 0.00 | - | 56 | 285 | 20.46% |
TLT260116P00065000 | 2024-05-08 11:04AM EDT | 65.00 | 0.53 | 0.40 | 0.77 | +0.03 | +6.00% | 4 | 388 | 18.74% |
TLT260116P00070000 | 2024-05-07 1:26PM EDT | 70.00 | 0.92 | 0.85 | 1.20 | 0.00 | - | 1 | 420 | 17.48% |
TLT260116P00071000 | 2024-05-06 1:46PM EDT | 71.00 | 1.14 | 0.95 | 1.31 | 0.00 | - | 3 | 178 | 17.25% |
TLT260116P00072000 | 2024-04-29 10:22AM EDT | 72.00 | 1.40 | 1.05 | 1.36 | 0.00 | - | 2 | 57 | 16.73% |
TLT260116P00073000 | 2024-05-06 1:46PM EDT | 73.00 | 1.44 | 1.20 | 1.59 | 0.00 | - | 2 | 149 | 16.90% |
TLT260116P00074000 | 2024-05-02 10:59AM EDT | 74.00 | 2.04 | 1.30 | 1.75 | 0.00 | - | 63 | 152 | 16.74% |
TLT260116P00075000 | 2024-05-08 11:04AM EDT | 75.00 | 1.61 | 1.35 | 1.93 | -0.06 | -3.59% | 8 | 615 | 16.60% |
TLT260116P00076000 | 2024-04-26 12:06PM EDT | 76.00 | 2.22 | 1.65 | 2.11 | 0.00 | - | 1 | 107 | 16.41% |
TLT260116P00077000 | 2024-05-01 12:33PM EDT | 77.00 | 2.27 | 1.63 | 2.31 | 0.00 | - | 10 | 182 | 16.25% |
TLT260116P00078000 | 2024-04-29 1:55PM EDT | 78.00 | 2.50 | 1.84 | 2.54 | 0.00 | - | 1 | 69 | 16.13% |
TLT260116P00079000 | 2024-05-02 11:25AM EDT | 79.00 | 2.89 | 2.05 | 2.77 | 0.00 | - | 1 | 85 | 15.97% |
TLT260116P00080000 | 2024-05-08 11:00AM EDT | 80.00 | 2.71 | 2.60 | 3.05 | -0.01 | -0.37% | 4 | 1,565 | 15.89% |
TLT260116P00081000 | 2024-05-07 3:24PM EDT | 81.00 | 2.83 | 2.53 | 3.30 | 0.00 | - | 2 | 170 | 15.69% |
TLT260116P00082000 | 2024-05-07 3:37PM EDT | 82.00 | 3.20 | 2.80 | 3.60 | 0.00 | - | 4 | 592 | 15.58% |
TLT260116P00083000 | 2024-04-29 10:55AM EDT | 83.00 | 4.16 | 3.05 | 3.90 | 0.00 | - | 20 | 262 | 15.41% |
TLT260116P00084000 | 2024-05-07 10:02AM EDT | 84.00 | 3.60 | 3.40 | 4.20 | 0.00 | - | 11 | 328 | 15.20% |
TLT260116P00085000 | 2024-05-08 11:20AM EDT | 85.00 | 4.08 | 3.70 | 4.55 | -0.02 | -0.49% | 8 | 4,940 | 15.07% |
TLT260116P00086000 | 2024-05-07 9:44AM EDT | 86.00 | 4.40 | 4.05 | 4.90 | 0.00 | - | 10 | 218 | 14.89% |
TLT260116P00087000 | 2024-05-01 10:53AM EDT | 87.00 | 5.55 | 4.40 | 5.25 | 0.00 | - | 1 | 1,065 | 14.66% |
TLT260116P00088000 | 2024-05-03 1:41PM EDT | 88.00 | 5.60 | 4.80 | 5.65 | 0.00 | - | 3 | 948 | 14.50% |
TLT260116P00089000 | 2024-05-07 9:49AM EDT | 89.00 | 5.59 | 5.20 | 6.10 | 0.00 | - | 2 | 4,688 | 14.40% |
TLT260116P00090000 | 2024-05-08 12:45PM EDT | 90.00 | 6.15 | 5.90 | 6.35 | +0.12 | +1.99% | 2 | 2,111 | 13.82% |
TLT260116P00091000 | 2024-05-06 9:30AM EDT | 91.00 | 7.18 | 6.15 | 7.05 | 0.00 | - | 1 | 764 | 14.15% |
TLT260116P00092000 | 2024-05-07 10:55AM EDT | 92.00 | 6.95 | 6.65 | 7.55 | 0.00 | - | 4 | 1,268 | 14.01% |
TLT260116P00093000 | 2024-05-07 1:57PM EDT | 93.00 | 7.30 | 7.15 | 8.05 | 0.00 | - | 19 | 1,567 | 13.81% |
TLT260116P00094000 | 2024-05-02 1:37PM EDT | 94.00 | 8.90 | 7.70 | 8.60 | 0.00 | - | 1 | 1,291 | 13.68% |
TLT260116P00095000 | 2024-05-07 11:22AM EDT | 95.00 | 8.25 | 8.25 | 8.90 | 0.00 | - | 3 | 4,838 | 12.94% |
TLT260116P00096000 | 2024-05-06 10:01AM EDT | 96.00 | 9.64 | 8.85 | 9.90 | 0.00 | - | 3 | 399 | 13.68% |
TLT260116P00097000 | 2024-04-29 10:41AM EDT | 97.00 | 11.25 | 9.45 | 10.50 | 0.00 | - | 20 | 115 | 13.51% |
TLT260116P00098000 | 2024-05-02 9:40AM EDT | 98.00 | 12.00 | 10.10 | 11.15 | 0.00 | - | 14 | 380 | 13.39% |
TLT260116P00099000 | 2024-05-01 1:51PM EDT | 99.00 | 12.44 | 9.75 | 12.80 | 0.00 | - | 10 | 254 | 15.53% |
TLT260116P00100000 | 2024-05-08 2:00PM EDT | 100.00 | 11.90 | 11.40 | 12.20 | -0.15 | -1.24% | 6 | 1,464 | 12.37% |
TLT260116P00101000 | 2024-04-19 10:40AM EDT | 101.00 | 13.91 | 12.10 | 13.20 | 0.00 | - | 10 | 50 | 12.95% |
TLT260116P00102000 | 2024-05-03 2:15PM EDT | 102.00 | 13.66 | 12.85 | 13.95 | 0.00 | - | 1 | 48 | 12.86% |
TLT260116P00103000 | 2024-05-07 11:36AM EDT | 103.00 | 13.97 | 13.60 | 14.60 | +0.42 | +3.10% | 23 | 120 | 12.44% |
TLT260116P00104000 | 2024-05-07 12:20PM EDT | 104.00 | 14.18 | 14.40 | 15.40 | 0.00 | - | 29 | 124 | 12.37% |
TLT260116P00105000 | 2024-05-08 11:01AM EDT | 105.00 | 15.72 | 15.20 | 16.15 | +0.67 | +4.45% | 10 | 681 | 12.09% |
TLT260116P00106000 | 2024-05-07 9:47AM EDT | 106.00 | 15.92 | 16.00 | 17.00 | 0.00 | - | 30 | 280 | 12.06% |
TLT260116P00110000 | 2024-05-07 2:58PM EDT | 110.00 | 19.75 | 19.75 | 19.95 | +0.25 | +1.28% | 1 | 1,337 | 8.50% |
TLT260116P00115000 | 2024-05-07 9:47AM EDT | 115.00 | 24.77 | 22.70 | 24.95 | +0.63 | +2.61% | 10 | 1 | 10.00% |
TLT260116P00120000 | 2024-05-08 11:02AM EDT | 120.00 | 29.56 | 27.70 | 29.95 | +0.76 | +2.64% | 1 | 11 | 11.40% |
TLT260116P00125000 | 2024-04-18 3:49PM EDT | 125.00 | 36.20 | 34.65 | 34.95 | 0.00 | - | 54 | 34 | 12.72% |
TLT260116P00130000 | 2024-05-08 3:29PM EDT | 130.00 | 39.79 | 37.70 | 39.95 | -0.51 | -1.27% | 1 | 10 | 13.97% |
TLT260116P00135000 | 2024-04-02 12:09PM EDT | 135.00 | 43.10 | 44.90 | 47.20 | 0.00 | - | 10 | 0 | 27.06% |
TLT260116P00140000 | 2024-01-29 4:12PM EDT | 140.00 | 45.25 | 44.00 | 49.00 | 0.00 | - | 4 | 0 | 0.00% |
TLT260116P00145000 | 2024-01-29 4:12PM EDT | 145.00 | 50.25 | 49.00 | 54.00 | 0.00 | - | 4 | 0 | 0.00% |
TLT260116P00150000 | 2024-04-03 3:41PM EDT | 150.00 | 57.95 | 59.10 | 61.25 | 0.00 | - | 200 | 0 | 27.62% |