Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240522C00084000 | 2024-05-10 10:19AM EDT | 2024-05-22 | 6.35 | 7.05 | 7.20 | 0.00 | - | - | 1 | 42.97% |
TLT240524C00084000 | 2024-05-07 12:33PM EDT | 2024-05-24 | 7.30 | 7.15 | 7.25 | 0.00 | - | 4 | 30 | 40.63% |
TLT240607C00084000 | 2024-05-02 10:02AM EDT | 2024-06-07 | 4.81 | 7.25 | 7.35 | 0.00 | - | - | 17 | 25.10% |
TLT240621C00084000 | 2024-05-15 10:05AM EDT | 2024-06-21 | 8.10 | 7.25 | 7.35 | 0.00 | - | 16 | 239 | 19.04% |
TLT240719C00084000 | 2024-05-10 9:32AM EDT | 2024-07-19 | 6.93 | 7.40 | 7.55 | 0.00 | - | 1 | 32 | 17.21% |
TLT240816C00084000 | 2024-05-17 3:36PM EDT | 2024-08-16 | 8.07 | 7.75 | 7.85 | 0.00 | - | 1 | 236 | 17.29% |
TLT240920C00084000 | 2024-05-01 2:04PM EDT | 2024-09-20 | 6.85 | 8.10 | 8.20 | 0.00 | - | 3 | 78 | 17.19% |
TLT240930C00084000 | 2024-05-01 2:48PM EDT | 2024-09-30 | 7.10 | 8.15 | 8.30 | 0.00 | - | 3 | 188 | 17.19% |
TLT241018C00084000 | 2024-05-15 11:13AM EDT | 2024-10-18 | 9.25 | 8.30 | 8.45 | 0.00 | - | 1 | 67 | 17.03% |
TLT241115C00084000 | 2024-04-22 9:36AM EDT | 2024-11-15 | 7.40 | 8.70 | 8.85 | 0.00 | - | 1 | 56 | 17.74% |
TLT241220C00084000 | 2024-05-15 1:16PM EDT | 2024-12-20 | 10.10 | 9.00 | 9.10 | 0.00 | - | 6 | 176 | 17.37% |
TLT250117C00084000 | 2024-05-14 10:47AM EDT | 2025-01-17 | 9.15 | 9.25 | 9.40 | 0.00 | - | 2 | 903 | 17.60% |
TLT250221C00084000 | 2024-05-02 11:25AM EDT | 2025-02-21 | 8.15 | 9.60 | 9.70 | 0.00 | - | 1 | 15 | 17.60% |
TLT250321C00084000 | 2024-05-15 9:53AM EDT | 2025-03-21 | 10.45 | 9.80 | 9.95 | 0.00 | - | 11 | 14 | 17.68% |
TLT250331C00084000 | 2024-04-26 10:26AM EDT | 2025-03-31 | 8.39 | 9.90 | 10.05 | 0.00 | - | 5 | 49 | 17.74% |
TLT250417C00084000 | 2024-05-10 9:32AM EDT | 2025-04-17 | 9.65 | 10.05 | 10.20 | 0.00 | - | 1 | 10 | 17.79% |
TLT260116C00084000 | 2024-05-17 2:38PM EDT | 2026-01-16 | 12.42 | 12.05 | 12.80 | 0.00 | - | 1 | 660 | 19.45% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240522P00084000 | 2024-05-13 11:01AM EDT | 2024-05-22 | 0.01 | 0.00 | 0.01 | 0.00 | - | 1 | 4 | 39.06% |
TLT240524P00084000 | 2024-05-15 3:20PM EDT | 2024-05-24 | 0.01 | 0.00 | 0.01 | 0.00 | - | 1,080 | 1,238 | 29.69% |
TLT240607P00084000 | 2024-05-17 1:17PM EDT | 2024-06-07 | 0.02 | 0.02 | 0.03 | 0.00 | - | 6 | 173 | 17.97% |
TLT240614P00084000 | 2024-05-20 9:30AM EDT | 2024-06-14 | 0.05 | 0.04 | 0.05 | -0.03 | -37.50% | 8 | 21 | 16.70% |
TLT240621P00084000 | 2024-05-20 9:30AM EDT | 2024-06-21 | 0.07 | 0.06 | 0.07 | 0.00 | - | 1 | 2,743 | 15.72% |
TLT240628P00084000 | 2024-05-17 3:00PM EDT | 2024-06-28 | 0.09 | 0.07 | 0.09 | 0.00 | - | 1 | 26 | 15.04% |
TLT240719P00084000 | 2024-05-17 3:41PM EDT | 2024-07-19 | 0.17 | 0.17 | 0.19 | 0.00 | - | 49 | 6,879 | 14.36% |
TLT240816P00084000 | 2024-05-20 9:35AM EDT | 2024-08-16 | 0.35 | 0.34 | 0.35 | +0.02 | +6.45% | 300 | 8,744 | 14.01% |
TLT240920P00084000 | 2024-05-20 9:30AM EDT | 2024-09-20 | 0.53 | 0.53 | 0.54 | +0.01 | +1.92% | 1 | 1,422 | 13.60% |
TLT240930P00084000 | 2024-05-16 1:12PM EDT | 2024-09-30 | 0.52 | 0.56 | 0.62 | 0.00 | - | 11 | 175 | 13.71% |
TLT241018P00084000 | 2024-05-16 9:34AM EDT | 2024-10-18 | 0.61 | 0.71 | 0.74 | 0.00 | - | 2 | 521 | 13.72% |
TLT241115P00084000 | 2024-05-20 9:30AM EDT | 2024-11-15 | 1.04 | 1.04 | 1.07 | +0.03 | +2.97% | 1 | 253 | 14.56% |
TLT241220P00084000 | 2024-05-16 3:58PM EDT | 2024-12-20 | 1.13 | 1.23 | 1.27 | 0.00 | - | 103 | 552 | 14.33% |
TLT241231P00084000 | 2024-05-16 12:29PM EDT | 2024-12-31 | 1.16 | 1.28 | 1.31 | 0.00 | - | - | 3 | 14.17% |
TLT250117P00084000 | 2024-05-17 11:21AM EDT | 2025-01-17 | 1.34 | 1.42 | 1.46 | 0.00 | - | 1 | 3,940 | 14.34% |
TLT250221P00084000 | 2024-05-15 10:18AM EDT | 2025-02-21 | 1.53 | 1.59 | 1.65 | 0.00 | - | 20 | 75 | 14.20% |
TLT250321P00084000 | 2024-05-17 11:32AM EDT | 2025-03-21 | 1.67 | 1.72 | 1.78 | 0.00 | - | 1 | 333 | 14.04% |
TLT250331P00084000 | 2024-05-02 11:45AM EDT | 2025-03-31 | 2.70 | 1.76 | 1.83 | 0.00 | - | - | 10 | 14.01% |
TLT250417P00084000 | 2024-05-17 12:34PM EDT | 2025-04-17 | 1.84 | 1.90 | 1.96 | 0.00 | - | 5 | 67 | 14.12% |
TLT250516P00084000 | 2024-05-17 12:59PM EDT | 2025-05-16 | 2.03 | 2.04 | 2.20 | 0.00 | - | 7 | 36 | 14.36% |
TLT260116P00084000 | 2024-05-09 1:47PM EDT | 2026-01-16 | 3.65 | 3.25 | 4.05 | 0.00 | - | 2 | 328 | 15.73% |