Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240719C00076000 | 2024-06-28 11:48AM EDT | 2024-07-19 | 16.56 | 15.70 | 15.85 | +4.00 | +31.85% | 1 | 2 | 39.65% |
TLT240816C00076000 | 2024-06-10 3:26PM EDT | 2024-08-16 | 15.16 | 15.85 | 16.00 | 0.00 | - | 1 | 2 | 31.89% |
TLT240920C00076000 | 2024-06-27 2:31PM EDT | 2024-09-20 | 17.90 | 16.00 | 16.15 | 0.00 | - | 16 | 31 | 27.34% |
TLT240930C00076000 | 2024-05-30 9:55AM EDT | 2024-09-30 | 13.93 | 16.05 | 16.25 | 0.00 | - | 1 | 8 | 27.42% |
TLT241018C00076000 | 2024-04-18 3:18PM EDT | 2024-10-18 | 13.65 | 15.90 | 16.05 | 0.00 | - | 1 | 12 | 22.02% |
TLT241115C00076000 | 2024-05-29 9:52AM EDT | 2024-11-15 | 13.90 | 16.75 | 16.90 | 0.00 | - | 1 | 33 | 28.88% |
TLT241220C00076000 | 2024-06-27 2:35PM EDT | 2024-12-20 | 18.15 | 16.35 | 16.50 | 0.00 | - | 1 | 105 | 22.53% |
TLT250117C00076000 | 2024-06-25 2:08PM EDT | 2025-01-17 | 18.97 | 16.40 | 16.60 | 0.00 | - | 1 | 357 | 21.74% |
TLT250321C00076000 | 2024-06-25 2:54PM EDT | 2025-03-21 | 19.23 | 16.70 | 16.90 | 0.00 | - | 11 | 3 | 20.94% |
TLT250417C00076000 | 2024-05-10 10:00AM EDT | 2025-04-17 | 15.80 | 16.80 | 17.00 | 0.00 | - | 5 | 5 | 20.53% |
TLT250516C00076000 | 2024-06-18 11:59AM EDT | 2025-05-16 | 19.50 | 16.85 | 17.10 | 0.00 | - | 1 | 1 | 20.12% |
TLT260116C00076000 | 2024-06-20 10:38AM EDT | 2026-01-16 | 19.75 | 18.10 | 18.60 | 0.00 | - | 2 | 279 | 20.40% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240719P00076000 | 2024-06-28 11:22AM EDT | 2024-07-19 | 0.01 | 0.00 | 0.01 | 0.00 | - | 1 | 934 | 30.47% |
TLT240816P00076000 | 2024-06-28 11:22AM EDT | 2024-08-16 | 0.02 | 0.02 | 0.03 | -0.01 | -33.33% | 1 | 147 | 22.85% |
TLT240920P00076000 | 2024-06-12 12:22PM EDT | 2024-09-20 | 0.08 | 0.07 | 0.09 | 0.00 | - | 2 | 229 | 20.61% |
TLT240930P00076000 | 2024-05-20 10:59AM EDT | 2024-09-30 | 0.13 | 0.06 | 0.08 | 0.00 | - | 1 | 89 | 19.14% |
TLT241018P00076000 | 2024-06-13 1:11PM EDT | 2024-10-18 | 0.10 | 0.10 | 0.12 | 0.00 | - | 1 | 117 | 18.80% |
TLT241115P00076000 | 2024-06-12 3:17PM EDT | 2024-11-15 | 0.16 | 0.17 | 0.19 | 0.00 | - | 20 | 1,346 | 18.34% |
TLT241220P00076000 | 2024-06-20 9:34AM EDT | 2024-12-20 | 0.22 | 0.24 | 0.27 | 0.00 | - | 100 | 171 | 17.65% |
TLT250117P00076000 | 2024-06-28 12:32PM EDT | 2025-01-17 | 0.28 | 0.30 | 0.33 | +0.05 | +21.74% | 1 | 124 | 17.14% |
TLT250321P00076000 | 2024-06-28 10:15AM EDT | 2025-03-21 | 0.37 | 0.42 | 0.47 | -0.11 | -22.92% | 10 | 75 | 16.31% |
TLT250417P00076000 | 2024-06-03 9:34AM EDT | 2025-04-17 | 0.58 | 0.50 | 0.56 | 0.00 | - | 1 | 1 | 16.27% |
TLT250516P00076000 | 2024-06-21 3:29PM EDT | 2025-05-16 | 0.52 | 0.59 | 0.65 | +0.05 | +10.64% | 80 | 85 | 16.16% |
TLT250620P00076000 | 2024-06-28 9:42AM EDT | 2025-06-20 | 0.62 | 0.74 | 0.81 | +0.06 | +10.71% | 80 | 1 | 16.36% |
TLT260116P00076000 | 2024-06-24 12:20PM EDT | 2026-01-16 | 1.10 | 1.25 | 1.81 | 0.00 | - | 12 | 572 | 17.04% |