Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240503C00102000 | 2024-04-26 10:08AM EDT | 2024-05-03 | 0.01 | 0.00 | 0.01 | 0.00 | - | 3 | 135 | 41.41% |
TLT240510C00102000 | 2024-04-23 1:14PM EDT | 2024-05-10 | 0.02 | 0.01 | 0.02 | 0.00 | - | 30 | 230 | 31.64% |
TLT240517C00102000 | 2024-04-26 10:39AM EDT | 2024-05-17 | 0.01 | 0.01 | 0.03 | -0.01 | -50.00% | 2 | 9,563 | 27.34% |
TLT240524C00102000 | 2024-04-26 3:51PM EDT | 2024-05-24 | 0.03 | 0.02 | 0.03 | 0.00 | - | 5 | 47 | 23.83% |
TLT240531C00102000 | 2024-04-26 3:59PM EDT | 2024-05-31 | 0.03 | 0.02 | 0.04 | 0.00 | - | 1 | 23 | 22.07% |
TLT240621C00102000 | 2024-04-25 3:26PM EDT | 2024-06-21 | 0.08 | 0.06 | 0.08 | +0.01 | +14.29% | 30 | 5,022 | 19.43% |
TLT240628C00102000 | 2024-04-25 3:01PM EDT | 2024-06-28 | 0.08 | 0.07 | 0.09 | 0.00 | - | 25 | 317 | 18.75% |
TLT240719C00102000 | 2024-04-25 2:00PM EDT | 2024-07-19 | 0.15 | 0.12 | 0.14 | 0.00 | - | 6 | 7,259 | 17.58% |
TLT240816C00102000 | 2024-04-25 2:39PM EDT | 2024-08-16 | 0.25 | 0.21 | 0.24 | 0.00 | - | 1 | 146 | 16.99% |
TLT240920C00102000 | 2024-04-26 2:28PM EDT | 2024-09-20 | 0.36 | 0.36 | 0.40 | +0.02 | +5.88% | 1 | 4,192 | 16.75% |
TLT240930C00102000 | 2024-04-26 10:10AM EDT | 2024-09-30 | 0.42 | 0.38 | 0.42 | +0.03 | +7.69% | 1 | 141 | 16.41% |
TLT241018C00102000 | 2024-04-26 2:47PM EDT | 2024-10-18 | 0.50 | 0.48 | 0.52 | +0.03 | +6.38% | 2 | 527 | 16.43% |
TLT241115C00102000 | 2024-04-25 2:49PM EDT | 2024-11-15 | 0.63 | 0.68 | 0.73 | 0.00 | - | 1 | 114 | 16.81% |
TLT241220C00102000 | 2024-04-24 9:56AM EDT | 2024-12-20 | 0.92 | 0.88 | 0.93 | 0.00 | - | 6 | 389 | 16.75% |
TLT241231C00102000 | 2024-04-25 2:39PM EDT | 2024-12-31 | 0.88 | 0.94 | 0.98 | 0.00 | - | 11 | 432 | 16.65% |
TLT250117C00102000 | 2024-04-26 3:20PM EDT | 2025-01-17 | 1.03 | 1.01 | 1.17 | -0.02 | -1.90% | 170 | 2,780 | 17.10% |
TLT250221C00102000 | 2024-04-25 2:53PM EDT | 2025-02-21 | 1.30 | 1.21 | 1.39 | +0.13 | +11.11% | 20 | 127 | 17.10% |
TLT250321C00102000 | 2024-04-17 3:58PM EDT | 2025-03-21 | 1.78 | 1.38 | 1.55 | 0.00 | - | 4 | 117 | 17.03% |
TLT250331C00102000 | 2024-04-25 1:57PM EDT | 2025-03-31 | 1.48 | 1.45 | 1.63 | 0.00 | - | 2 | 191 | 17.10% |
TLT260116C00102000 | 2024-04-25 3:11PM EDT | 2026-01-16 | 3.57 | 3.45 | 3.85 | 0.00 | - | 13 | 176 | 18.37% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240517P00102000 | 2024-04-23 9:46AM EDT | 2024-05-17 | 12.85 | 13.90 | 14.05 | 0.00 | - | 5 | 13 | 41.02% |
TLT240621P00102000 | 2024-04-25 3:54PM EDT | 2024-06-21 | 14.45 | 13.90 | 14.05 | 0.00 | - | 1 | 10 | 25.15% |
TLT240628P00102000 | 2024-04-25 11:17AM EDT | 2024-06-28 | 14.50 | 13.90 | 14.05 | 0.00 | - | 5 | 21 | 23.68% |
TLT240719P00102000 | 2024-04-04 10:21AM EDT | 2024-07-19 | 9.58 | 13.90 | 14.05 | 0.00 | - | 3 | 8 | 20.53% |
TLT240816P00102000 | 2024-04-05 10:56AM EDT | 2024-08-16 | 10.37 | 13.90 | 14.10 | 0.00 | - | 1 | 18 | 18.46% |
TLT240920P00102000 | 2024-04-17 1:20PM EDT | 2024-09-20 | 13.15 | 13.90 | 14.10 | 0.00 | - | 1 | 79 | 16.14% |
TLT240930P00102000 | 2024-04-02 12:56PM EDT | 2024-09-30 | 10.12 | 13.90 | 14.10 | 0.00 | - | 3 | 1,515 | 15.60% |
TLT241018P00102000 | 2024-04-02 12:30PM EDT | 2024-10-18 | 10.21 | 13.90 | 14.10 | 0.00 | - | 5 | 10 | 14.80% |
TLT241115P00102000 | 2024-04-16 10:03AM EDT | 2024-11-15 | 14.05 | 13.95 | 14.15 | 0.00 | - | 10 | 85 | 14.21% |
TLT241220P00102000 | 2024-04-09 12:22PM EDT | 2024-12-20 | 10.42 | 14.00 | 14.20 | 0.00 | - | 1 | 31 | 13.53% |
TLT241231P00102000 | 2024-03-04 10:30AM EDT | 2024-12-31 | 9.50 | 10.40 | 10.60 | 0.00 | - | 1 | 1 | 0.00% |
TLT250117P00102000 | 2024-04-16 10:41AM EDT | 2025-01-17 | 14.20 | 14.05 | 14.30 | 0.00 | - | 21 | 94 | 13.51% |
TLT250221P00102000 | 2024-04-02 2:17PM EDT | 2025-02-21 | 10.80 | 14.05 | 14.40 | 0.00 | - | 3 | 6 | 13.33% |
TLT260116P00102000 | 2024-04-10 1:26PM EDT | 2026-01-16 | 13.15 | 14.65 | 15.75 | 0.00 | - | 2 | 40 | 13.63% |