Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240501C00100000 | 2024-04-24 9:42AM EDT | 2024-05-01 | 0.01 | 0.00 | 0.01 | 0.00 | - | 2 | 40 | 42.97% |
TLT240503C00100000 | 2024-04-24 3:23PM EDT | 2024-05-03 | 0.01 | 0.00 | 0.01 | -0.01 | -50.00% | 6 | 4,139 | 36.72% |
TLT240510C00100000 | 2024-04-25 3:19PM EDT | 2024-05-10 | 0.02 | 0.01 | 0.02 | 0.00 | - | 450 | 519 | 28.13% |
TLT240517C00100000 | 2024-04-26 3:45PM EDT | 2024-05-17 | 0.03 | 0.02 | 0.03 | +0.01 | +50.00% | 402 | 25,415 | 24.22% |
TLT240524C00100000 | 2024-04-22 1:48PM EDT | 2024-05-24 | 0.03 | 0.03 | 0.04 | 0.00 | - | 15 | 139 | 21.88% |
TLT240531C00100000 | 2024-04-26 12:02PM EDT | 2024-05-31 | 0.03 | 0.03 | 0.05 | -0.01 | -25.00% | 1 | 119 | 20.22% |
TLT240621C00100000 | 2024-04-26 2:50PM EDT | 2024-06-21 | 0.08 | 0.08 | 0.09 | -0.01 | -11.11% | 2,455 | 24,115 | 17.63% |
TLT240628C00100000 | 2024-04-26 3:57PM EDT | 2024-06-28 | 0.11 | 0.10 | 0.11 | 0.00 | - | 69 | 3,830 | 17.24% |
TLT240719C00100000 | 2024-04-26 2:15PM EDT | 2024-07-19 | 0.18 | 0.17 | 0.18 | 0.00 | - | 324 | 17,944 | 16.48% |
TLT240816C00100000 | 2024-04-26 3:46PM EDT | 2024-08-16 | 0.29 | 0.29 | 0.31 | -0.02 | -6.45% | 618 | 14,712 | 16.16% |
TLT240920C00100000 | 2024-04-26 3:25PM EDT | 2024-09-20 | 0.51 | 0.49 | 0.52 | +0.03 | +6.25% | 23 | 4,964 | 16.16% |
TLT240930C00100000 | 2024-04-26 1:48PM EDT | 2024-09-30 | 0.54 | 0.52 | 0.56 | +0.03 | +5.88% | 64 | 1,950 | 15.99% |
TLT241018C00100000 | 2024-04-26 3:27PM EDT | 2024-10-18 | 0.68 | 0.65 | 0.69 | +0.04 | +6.25% | 30 | 4,257 | 16.11% |
TLT241115C00100000 | 2024-04-26 1:23PM EDT | 2024-11-15 | 0.92 | 0.91 | 0.95 | +0.08 | +9.52% | 36 | 6,329 | 16.60% |
TLT241220C00100000 | 2024-04-26 3:21PM EDT | 2024-12-20 | 1.15 | 1.14 | 1.19 | +0.13 | +12.75% | 146 | 8,619 | 16.60% |
TLT241231C00100000 | 2024-04-26 3:56PM EDT | 2024-12-31 | 1.21 | 1.21 | 1.25 | +0.09 | +8.04% | 99 | 1,483 | 16.53% |
TLT250117C00100000 | 2024-04-26 3:23PM EDT | 2025-01-17 | 1.40 | 1.38 | 1.42 | +0.12 | +9.38% | 1,451 | 52,246 | 16.79% |
TLT250221C00100000 | 2024-04-26 11:27AM EDT | 2025-02-21 | 1.62 | 1.51 | 1.70 | +0.05 | +3.18% | 35 | 515 | 16.96% |
TLT250321C00100000 | 2024-04-25 3:38PM EDT | 2025-03-21 | 1.79 | 1.72 | 1.86 | +0.11 | +6.55% | 10 | 1,281 | 16.84% |
TLT250331C00100000 | 2024-04-25 2:30PM EDT | 2025-03-31 | 1.94 | 1.82 | 1.98 | +0.14 | +7.78% | 4 | 294 | 17.04% |
TLT250417C00100000 | 2024-04-26 1:43PM EDT | 2025-04-17 | 1.98 | 1.96 | 2.09 | +0.08 | +4.21% | 263 | 82 | 17.02% |
TLT260116C00100000 | 2024-04-26 3:54PM EDT | 2026-01-16 | 4.19 | 4.10 | 4.30 | +0.09 | +2.20% | 251 | 11,985 | 18.26% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240501P00100000 | 2024-04-26 2:56PM EDT | 2024-05-01 | 11.95 | 11.95 | 12.05 | +0.05 | +0.42% | 7 | 90 | 72.07% |
TLT240503P00100000 | 2024-04-19 1:10PM EDT | 2024-05-03 | 11.15 | 11.90 | 12.05 | 0.00 | - | 3 | 3 | 59.38% |
TLT240517P00100000 | 2024-04-26 12:12PM EDT | 2024-05-17 | 12.05 | 11.95 | 12.05 | -0.70 | -5.49% | 14 | 65 | 36.72% |
TLT240531P00100000 | 2024-04-19 9:31AM EDT | 2024-05-31 | 10.77 | 11.95 | 12.05 | 0.00 | - | 1 | 46 | 28.47% |
TLT240621P00100000 | 2024-04-26 1:54PM EDT | 2024-06-21 | 12.00 | 11.90 | 12.05 | -0.45 | -3.61% | 73 | 6,161 | 22.51% |
TLT240628P00100000 | 2024-04-24 1:02PM EDT | 2024-06-28 | 12.00 | 11.90 | 12.10 | 0.00 | - | 1 | 275 | 22.07% |
TLT240719P00100000 | 2024-04-26 12:12PM EDT | 2024-07-19 | 12.05 | 11.90 | 12.05 | +0.12 | +1.01% | 2 | 2,469 | 18.41% |
TLT240816P00100000 | 2024-04-26 12:55PM EDT | 2024-08-16 | 12.04 | 11.95 | 12.10 | -0.44 | -3.53% | 7 | 1,097 | 16.58% |
TLT240920P00100000 | 2024-04-26 11:14AM EDT | 2024-09-20 | 12.00 | 11.95 | 12.10 | -0.60 | -4.76% | 21 | 943 | 14.48% |
TLT240930P00100000 | 2024-04-16 11:09AM EDT | 2024-09-30 | 11.70 | 11.95 | 12.15 | 0.00 | - | 11 | 180 | 14.50% |
TLT241018P00100000 | 2024-04-25 9:30AM EDT | 2024-10-18 | 12.84 | 11.95 | 12.20 | 0.00 | - | 1 | 192 | 14.19% |
TLT241115P00100000 | 2024-04-25 9:32AM EDT | 2024-11-15 | 12.00 | 12.10 | 12.30 | -1.00 | -7.69% | 5 | 122 | 13.95% |
TLT241220P00100000 | 2024-04-26 11:25AM EDT | 2024-12-20 | 12.25 | 12.20 | 12.40 | +0.75 | +6.52% | 1 | 291 | 13.55% |
TLT241231P00100000 | 2024-04-26 2:55PM EDT | 2024-12-31 | 12.30 | 12.20 | 12.40 | -0.70 | -5.38% | 4 | 984 | 13.25% |
TLT250117P00100000 | 2024-04-26 1:16PM EDT | 2025-01-17 | 12.35 | 12.25 | 12.50 | -0.48 | -3.74% | 9 | 9,369 | 13.40% |
TLT250221P00100000 | 2024-04-23 11:46AM EDT | 2025-02-21 | 11.55 | 12.30 | 12.65 | 0.00 | - | 1 | 26 | 13.38% |
TLT250321P00100000 | 2024-04-24 10:43AM EDT | 2025-03-21 | 12.67 | 12.40 | 12.75 | 0.00 | - | 10 | 119 | 13.27% |
TLT250331P00100000 | 2024-04-25 10:33AM EDT | 2025-03-31 | 13.05 | 12.45 | 12.75 | 0.00 | - | 20 | 30 | 13.07% |
TLT260116P00100000 | 2024-04-25 1:26PM EDT | 2026-01-16 | 13.95 | 13.10 | 14.05 | 0.00 | - | 33 | 1,437 | 13.37% |