Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240621C00111000 | 2024-05-07 12:24PM EDT | 2024-06-21 | 0.03 | 0.01 | 0.02 | 0.00 | - | 10 | 546 | 26.17% |
TLT240628C00111000 | 2024-05-17 1:31PM EDT | 2024-06-28 | 0.03 | 0.01 | 0.03 | 0.00 | - | 9 | 117 | 25.00% |
TLT240719C00111000 | 2024-05-15 1:59PM EDT | 2024-07-19 | 0.05 | 0.04 | 0.06 | 0.00 | - | 1 | 237 | 22.46% |
TLT240816C00111000 | 2024-05-17 11:07AM EDT | 2024-08-16 | 0.08 | 0.08 | 0.09 | -0.01 | -11.11% | 1 | 281 | 19.83% |
TLT240920C00111000 | 2024-05-17 3:58PM EDT | 2024-09-20 | 0.15 | 0.14 | 0.16 | -0.01 | -6.25% | 7 | 288 | 18.56% |
TLT240930C00111000 | 2024-04-24 12:32PM EDT | 2024-09-30 | 0.17 | 0.13 | 0.16 | 0.00 | - | 6 | 133 | 17.87% |
TLT241018C00111000 | 2024-05-13 1:35PM EDT | 2024-10-18 | 0.18 | 0.18 | 0.20 | 0.00 | - | 6 | 326 | 17.48% |
TLT241115C00111000 | 2024-05-17 12:21PM EDT | 2024-11-15 | 0.27 | 0.26 | 0.28 | -0.03 | -10.00% | 29 | 277 | 17.19% |
TLT241220C00111000 | 2024-04-18 9:30AM EDT | 2024-12-20 | 0.47 | 0.35 | 0.38 | 0.00 | - | 2 | 21 | 16.82% |
TLT241231C00111000 | 2024-05-07 10:53AM EDT | 2024-12-31 | 0.43 | 0.37 | 0.40 | 0.00 | - | 10 | 187 | 16.60% |
TLT250117C00111000 | 2024-05-16 11:21AM EDT | 2025-01-17 | 0.57 | 0.49 | 0.52 | 0.00 | - | 2 | 1,445 | 17.04% |
TLT250321C00111000 | 2024-05-16 11:05AM EDT | 2025-03-21 | 0.87 | 0.72 | 0.77 | 0.00 | - | 10 | 15 | 16.82% |
TLT250331C00111000 | 2024-04-17 1:00PM EDT | 2025-03-31 | 0.80 | 0.75 | 0.80 | 0.00 | - | 2 | 42 | 16.74% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240621P00111000 | 2024-04-22 2:07PM EDT | 2024-06-21 | 22.20 | 19.60 | 19.75 | 0.00 | - | 10 | 0 | 34.77% |
TLT240719P00111000 | 2023-09-08 10:05AM EDT | 2024-07-19 | 16.15 | 26.10 | 26.30 | 0.00 | - | 1 | 0 | 86.73% |
TLT240816P00111000 | 2024-01-30 12:31PM EDT | 2024-08-16 | 16.10 | 17.30 | 17.50 | 0.00 | - | 17 | 0 | 0.00% |
TLT240920P00111000 | 2023-10-02 2:08PM EDT | 2024-09-20 | 23.81 | 25.20 | 26.65 | 0.00 | - | 5 | 0 | 59.70% |
TLT250117P00111000 | 2024-05-09 3:09PM EDT | 2025-01-17 | 20.35 | 19.55 | 19.75 | 0.00 | - | 27 | 8 | 13.09% |