Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240531C00102000 | 2024-05-16 2:36PM EDT | 2024-05-31 | 0.02 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 50.00% |
TLT240612C00102000 | 2024-05-30 1:03PM EDT | 2024-06-12 | 0.02 | 0.00 | 0.00 | 0.00 | - | 1 | 1 | 12.50% |
TLT240621C00102000 | 2024-05-30 1:20PM EDT | 2024-06-21 | 0.02 | 0.00 | 0.00 | 0.00 | - | 3 | 7,992 | 12.50% |
TLT240628C00102000 | 2024-05-23 11:26AM EDT | 2024-06-28 | 0.03 | 0.00 | 0.00 | 0.00 | - | 30 | 0 | 12.50% |
TLT240719C00102000 | 2024-05-30 9:34AM EDT | 2024-07-19 | 0.05 | 0.00 | 0.00 | 0.00 | - | 30 | 6,757 | 6.25% |
TLT240816C00102000 | 2024-05-30 1:31PM EDT | 2024-08-16 | 0.10 | 0.00 | 0.00 | -0.01 | -9.09% | 2 | 325 | 6.25% |
TLT240920C00102000 | 2024-05-29 2:06PM EDT | 2024-09-20 | 0.24 | 0.00 | 0.00 | 0.00 | - | 10,252 | 0 | 6.25% |
TLT240930C00102000 | 2024-05-29 1:01PM EDT | 2024-09-30 | 0.25 | 0.00 | 0.00 | 0.00 | - | 7 | 0 | 6.25% |
TLT241018C00102000 | 2024-05-29 2:39PM EDT | 2024-10-18 | 0.32 | 0.00 | 0.00 | 0.00 | - | 4 | 0 | 6.25% |
TLT241115C00102000 | 2024-05-29 9:45AM EDT | 2024-11-15 | 0.52 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 3.13% |
TLT241220C00102000 | 2024-05-30 2:50PM EDT | 2024-12-20 | 0.78 | 0.00 | 0.00 | +0.07 | +9.86% | 160 | 82,996 | 3.13% |
TLT241231C00102000 | 2024-05-29 9:38AM EDT | 2024-12-31 | 0.78 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 3.13% |
TLT250117C00102000 | 2024-05-30 1:59PM EDT | 2025-01-17 | 1.00 | 0.00 | 0.00 | +0.12 | +13.64% | 10 | 0 | 3.13% |
TLT250221C00102000 | 2024-05-30 9:53AM EDT | 2025-02-21 | 1.16 | 0.00 | 0.00 | +0.07 | +6.42% | 18 | 0 | 3.13% |
TLT250321C00102000 | 2024-05-20 9:35AM EDT | 2025-03-21 | 1.78 | 0.00 | 0.00 | 0.00 | - | 2 | 0 | 3.13% |
TLT250331C00102000 | 2024-05-28 3:19PM EDT | 2025-03-31 | 1.56 | 0.00 | 0.00 | 0.00 | - | 20 | 196 | 3.13% |
TLT250516C00102000 | 2024-05-30 3:40PM EDT | 2025-05-16 | 1.82 | 0.00 | 0.00 | -0.32 | -14.95% | 26 | 34 | 3.13% |
TLT260116C00102000 | 2024-05-30 2:31PM EDT | 2026-01-16 | 4.01 | 0.00 | 0.00 | -0.34 | -7.82% | 33 | 155 | 3.13% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240607P00102000 | 2024-05-22 2:03PM EDT | 2024-06-07 | 10.50 | 0.00 | 0.00 | 0.00 | - | - | 0 | 0.00% |
TLT240621P00102000 | 2024-05-17 3:48PM EDT | 2024-06-21 | 10.63 | 0.00 | 0.00 | 0.00 | - | 1 | 5 | 0.00% |
TLT240628P00102000 | 2024-04-25 11:17AM EDT | 2024-06-28 | 14.50 | 10.75 | 10.90 | 0.00 | - | 5 | 0 | 0.00% |
TLT240719P00102000 | 2024-05-17 11:15AM EDT | 2024-07-19 | 10.43 | 0.00 | 0.00 | 0.00 | - | 4 | 0 | 0.00% |
TLT240816P00102000 | 2024-05-20 10:30AM EDT | 2024-08-16 | 11.02 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 0.00% |
TLT240920P00102000 | 2024-05-30 11:46AM EDT | 2024-09-20 | 12.47 | 0.00 | 0.00 | -0.48 | -3.71% | 4 | 0 | 0.00% |
TLT240930P00102000 | 2024-05-01 12:59PM EDT | 2024-09-30 | 13.45 | 0.00 | 0.00 | 0.00 | - | 4 | 172 | 0.00% |
TLT241018P00102000 | 2024-05-02 12:11PM EDT | 2024-10-18 | 13.35 | 0.00 | 0.00 | 0.00 | - | 6 | 0 | 0.00% |
TLT241115P00102000 | 2024-05-29 9:55AM EDT | 2024-11-15 | 12.99 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 0.00% |
TLT241220P00102000 | 2024-05-08 12:38PM EDT | 2024-12-20 | 11.83 | 0.00 | 0.00 | 0.00 | - | 23 | 27 | 0.00% |
TLT241231P00102000 | 2024-03-04 10:30AM EDT | 2024-12-31 | 9.50 | 10.40 | 10.60 | 0.00 | - | 1 | 1 | 0.00% |
TLT250117P00102000 | 2024-04-16 10:41AM EDT | 2025-01-17 | 14.20 | 10.95 | 11.10 | 0.00 | - | 21 | 94 | 0.00% |
TLT250221P00102000 | 2024-05-16 10:03AM EDT | 2025-02-21 | 10.40 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 0.00% |
TLT250331P00102000 | 2024-05-30 11:46AM EDT | 2025-03-31 | 12.68 | 0.00 | 0.00 | 0.00 | - | 4 | 4 | 0.00% |
TLT250516P00102000 | 2024-05-21 10:59AM EDT | 2025-05-16 | 11.35 | 0.00 | 0.00 | 0.00 | - | - | 13 | 0.00% |
TLT260116P00102000 | 2024-05-09 1:27PM EDT | 2026-01-16 | 12.95 | 0.00 | 0.00 | 0.00 | - | 10 | 53 | 0.00% |