Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240503C00101000 | 2024-04-26 12:38PM EDT | 2024-05-03 | 0.01 | 0.00 | 0.01 | 0.00 | - | 3 | 1,334 | 39.06% |
TLT240510C00101000 | 2024-04-26 2:36PM EDT | 2024-05-10 | 0.01 | 0.01 | 0.02 | -0.01 | -50.00% | 4 | 68 | 30.08% |
TLT240517C00101000 | 2024-04-26 3:59PM EDT | 2024-05-17 | 0.02 | 0.02 | 0.03 | 0.00 | - | 105 | 12,420 | 25.78% |
TLT240524C00101000 | 2024-04-25 9:49AM EDT | 2024-05-24 | 0.03 | 0.02 | 0.04 | 0.00 | - | 1 | 39 | 23.24% |
TLT240531C00101000 | 2024-04-17 11:43AM EDT | 2024-05-31 | 0.05 | 0.03 | 0.05 | 0.00 | - | 1 | 14 | 21.49% |
TLT240621C00101000 | 2024-04-25 12:46PM EDT | 2024-06-21 | 0.08 | 0.07 | 0.09 | +0.01 | +14.29% | 1 | 2,695 | 18.75% |
TLT240628C00101000 | 2024-04-26 12:24PM EDT | 2024-06-28 | 0.08 | 0.09 | 0.10 | -0.02 | -20.00% | 411 | 1,067 | 18.02% |
TLT240719C00101000 | 2024-04-26 10:58AM EDT | 2024-07-19 | 0.16 | 0.14 | 0.16 | 0.00 | - | 8 | 636 | 17.09% |
TLT240816C00101000 | 2024-04-25 3:56PM EDT | 2024-08-16 | 0.26 | 0.25 | 0.27 | 0.00 | - | 15 | 478 | 16.55% |
TLT240920C00101000 | 2024-04-26 2:24PM EDT | 2024-09-20 | 0.42 | 0.41 | 0.45 | -0.02 | -4.55% | 8 | 306 | 16.41% |
TLT240930C00101000 | 2024-04-25 1:27PM EDT | 2024-09-30 | 0.46 | 0.44 | 0.48 | 0.00 | - | 5 | 180 | 16.15% |
TLT241018C00101000 | 2024-04-24 9:55AM EDT | 2024-10-18 | 0.60 | 0.56 | 0.60 | 0.00 | - | 5 | 6,828 | 16.29% |
TLT241115C00101000 | 2024-04-24 1:28PM EDT | 2024-11-15 | 0.80 | 0.79 | 0.83 | 0.00 | - | 110 | 1,780 | 16.69% |
TLT241220C00101000 | 2024-04-26 10:58AM EDT | 2024-12-20 | 1.03 | 1.00 | 1.05 | +0.06 | +6.19% | 1 | 112 | 16.66% |
TLT241231C00101000 | 2024-04-26 3:27PM EDT | 2024-12-31 | 1.09 | 1.06 | 1.11 | -0.15 | -12.10% | 13 | 110 | 16.60% |
TLT250117C00101000 | 2024-04-26 3:43PM EDT | 2025-01-17 | 1.22 | 1.16 | 1.30 | +0.13 | +11.93% | 29 | 2,541 | 17.01% |
TLT250221C00101000 | 2024-04-17 2:17PM EDT | 2025-02-21 | 1.70 | 1.35 | 1.54 | 0.00 | - | 4 | 29 | 17.04% |
TLT250321C00101000 | 2024-04-22 1:16PM EDT | 2025-03-21 | 1.79 | 1.54 | 1.71 | 0.00 | - | 1 | 123 | 16.98% |
TLT250331C00101000 | 2024-04-24 10:06AM EDT | 2025-03-31 | 1.74 | 1.61 | 1.80 | 0.00 | - | 2 | 225 | 17.08% |
TLT260116C00101000 | 2024-04-24 2:18PM EDT | 2026-01-16 | 3.95 | 3.40 | 4.10 | 0.00 | - | 12 | 99 | 18.39% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240510P00101000 | 2024-04-26 2:05PM EDT | 2024-05-10 | 13.00 | 12.90 | 13.05 | +0.70 | +5.69% | 24 | 3 | 47.66% |
TLT240517P00101000 | 2024-04-26 12:12PM EDT | 2024-05-17 | 13.05 | 12.90 | 13.05 | +1.30 | +11.06% | 17 | 11 | 38.92% |
TLT240524P00101000 | 2024-04-10 11:22AM EDT | 2024-05-24 | 10.10 | 12.95 | 13.05 | 0.00 | - | - | 0 | 33.69% |
TLT240621P00101000 | 2024-04-16 2:46PM EDT | 2024-06-21 | 12.57 | 12.90 | 13.05 | 0.00 | - | 20 | 255 | 23.83% |
TLT240628P00101000 | 2024-04-24 11:00AM EDT | 2024-06-28 | 12.95 | 12.90 | 13.05 | 0.00 | - | 1 | 29 | 22.49% |
TLT240719P00101000 | 2024-04-10 10:10AM EDT | 2024-07-19 | 9.85 | 12.90 | 13.05 | 0.00 | - | 1 | 60 | 19.48% |
TLT240816P00101000 | 2024-04-03 9:42AM EDT | 2024-08-16 | 9.81 | 12.90 | 13.10 | 0.00 | - | 6 | 123 | 17.53% |
TLT240920P00101000 | 2024-04-09 10:14AM EDT | 2024-09-20 | 9.21 | 12.90 | 13.10 | 0.00 | - | 5 | 231 | 15.31% |
TLT240930P00101000 | 2024-04-08 9:54AM EDT | 2024-09-30 | 9.90 | 12.90 | 13.10 | 0.00 | - | 2 | 218 | 14.82% |
TLT241018P00101000 | 2024-04-03 1:04PM EDT | 2024-10-18 | 9.53 | 12.95 | 13.15 | 0.00 | - | 4 | 11 | 14.53% |
TLT241115P00101000 | 2024-04-22 1:58PM EDT | 2024-11-15 | 12.40 | 12.95 | 13.20 | 0.00 | - | 100 | 168 | 13.92% |
TLT241220P00101000 | 2024-03-20 2:08PM EDT | 2024-12-20 | 9.25 | 12.20 | 12.45 | 0.00 | - | 1 | 184 | 0.00% |
TLT241231P00101000 | 2024-01-16 3:14PM EDT | 2024-12-31 | 8.62 | 8.50 | 10.80 | 0.00 | - | - | 2 | 0.00% |
TLT250117P00101000 | 2024-04-10 9:30AM EDT | 2025-01-17 | 10.45 | 13.15 | 13.40 | 0.00 | - | 5 | 141 | 13.50% |
TLT250221P00101000 | 2024-04-02 2:14PM EDT | 2025-02-21 | 10.07 | 13.15 | 13.50 | 0.00 | - | - | 1 | 13.27% |
TLT260116P00101000 | 2024-04-19 10:40AM EDT | 2026-01-16 | 13.91 | 13.85 | 15.00 | 0.00 | - | 10 | 50 | 13.79% |