Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240503C00103000 | 2024-04-25 10:58AM EDT | 2024-05-03 | 0.01 | 0.00 | 0.01 | 0.00 | - | 190 | 237 | 43.75% |
TLT240510C00103000 | 2024-04-16 2:14PM EDT | 2024-05-10 | 0.02 | 0.00 | 0.02 | 0.00 | - | - | 120 | 33.59% |
TLT240517C00103000 | 2024-04-26 12:56PM EDT | 2024-05-17 | 0.01 | 0.01 | 0.02 | 0.00 | - | 26 | 6,429 | 27.34% |
TLT240524C00103000 | 2024-04-22 1:51PM EDT | 2024-05-24 | 0.03 | 0.02 | 0.03 | 0.00 | - | 15 | 27 | 25.00% |
TLT240621C00103000 | 2024-04-26 10:21AM EDT | 2024-06-21 | 0.05 | 0.05 | 0.06 | 0.00 | - | 5 | 1,235 | 19.63% |
TLT240628C00103000 | 2024-04-24 11:48AM EDT | 2024-06-28 | 0.07 | 0.07 | 0.09 | 0.00 | - | 10 | 215 | 19.73% |
TLT240719C00103000 | 2024-04-25 10:40AM EDT | 2024-07-19 | 0.13 | 0.11 | 0.13 | 0.00 | - | 20 | 15,463 | 18.26% |
TLT240816C00103000 | 2024-04-24 2:39PM EDT | 2024-08-16 | 0.20 | 0.19 | 0.21 | 0.00 | - | 6 | 566 | 17.38% |
TLT240920C00103000 | 2024-04-26 12:42PM EDT | 2024-09-20 | 0.31 | 0.31 | 0.35 | -0.02 | -6.06% | 3 | 125 | 16.99% |
TLT240930C00103000 | 2024-04-18 10:35AM EDT | 2024-09-30 | 0.43 | 0.33 | 0.36 | 0.00 | - | 5 | 112 | 16.55% |
TLT241018C00103000 | 2024-04-24 3:45PM EDT | 2024-10-18 | 0.44 | 0.43 | 0.46 | 0.00 | - | 6 | 107 | 16.68% |
TLT241115C00103000 | 2024-04-25 10:59AM EDT | 2024-11-15 | 0.59 | 0.60 | 0.65 | 0.00 | - | 5 | 80 | 16.99% |
TLT241220C00103000 | 2024-04-25 9:48AM EDT | 2024-12-20 | 0.76 | 0.78 | 0.83 | 0.00 | - | 5 | 391 | 16.87% |
TLT241231C00103000 | 2024-04-24 9:36AM EDT | 2024-12-31 | 0.86 | 0.83 | 0.87 | 0.00 | - | 1 | 831 | 16.74% |
TLT250117C00103000 | 2024-04-26 3:58PM EDT | 2025-01-17 | 0.92 | 0.90 | 1.06 | -0.04 | -4.17% | 9 | 3,557 | 17.25% |
TLT250221C00103000 | 2024-04-26 10:00AM EDT | 2025-02-21 | 1.18 | 1.08 | 1.26 | -0.61 | -34.08% | 2 | 119 | 17.19% |
TLT250321C00103000 | 2024-04-24 3:32PM EDT | 2025-03-21 | 1.26 | 1.24 | 1.41 | 0.00 | - | 2 | 51 | 17.10% |
TLT250331C00103000 | 2024-04-25 2:32PM EDT | 2025-03-31 | 1.33 | 1.31 | 1.48 | 0.00 | - | 53 | 205 | 17.15% |
TLT260116C00103000 | 2024-04-25 2:01PM EDT | 2026-01-16 | 3.66 | 3.40 | 3.75 | +0.21 | +6.09% | 12 | 2,757 | 18.70% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240517P00103000 | 2024-04-10 3:49PM EDT | 2024-05-17 | 12.79 | 14.90 | 15.05 | 0.00 | - | 46 | 12 | 43.07% |
TLT240621P00103000 | 2024-04-22 10:23AM EDT | 2024-06-21 | 14.29 | 14.90 | 15.05 | 0.00 | - | 1 | 64 | 26.42% |
TLT240628P00103000 | 2024-04-24 11:00AM EDT | 2024-06-28 | 14.95 | 14.90 | 15.05 | 0.00 | - | 20 | 26 | 24.90% |
TLT240719P00103000 | 2024-04-17 11:12AM EDT | 2024-07-19 | 14.22 | 14.90 | 15.05 | 0.00 | - | 3 | 9 | 21.58% |
TLT240816P00103000 | 2024-04-25 9:59AM EDT | 2024-08-16 | 15.78 | 14.90 | 15.05 | 0.00 | - | 1 | 20 | 18.70% |
TLT240920P00103000 | 2024-04-15 9:54AM EDT | 2024-09-20 | 14.04 | 14.95 | 15.10 | 0.00 | - | 1 | 40 | 16.93% |
TLT240930P00103000 | 2024-04-16 9:48AM EDT | 2024-09-30 | 15.14 | 14.90 | 15.10 | 0.00 | - | 1 | 122 | 16.38% |
TLT241018P00103000 | 2024-04-26 12:29PM EDT | 2024-10-18 | 15.00 | 14.90 | 15.10 | -0.04 | -0.27% | 2 | 79 | 15.53% |
TLT241115P00103000 | 2024-04-15 2:03PM EDT | 2024-11-15 | 14.50 | 14.90 | 15.15 | 0.00 | - | 3 | 11,061 | 14.91% |
TLT241220P00103000 | 2024-04-08 10:58AM EDT | 2024-12-20 | 12.07 | 14.95 | 15.15 | 0.00 | - | 5 | 36 | 13.77% |
TLT241231P00103000 | 2024-01-23 3:22PM EDT | 2024-12-31 | 10.74 | 11.35 | 11.65 | 0.00 | - | 25 | 25 | 0.00% |
TLT250117P00103000 | 2024-04-23 1:44PM EDT | 2025-01-17 | 14.07 | 15.00 | 15.20 | 0.00 | - | 4 | 113 | 13.43% |
TLT250221P00103000 | 2024-04-04 9:32AM EDT | 2025-02-21 | 11.06 | 15.00 | 15.25 | 0.00 | - | 10 | 10 | 12.98% |
TLT260116P00103000 | 2024-04-16 9:56AM EDT | 2026-01-16 | 15.86 | 15.45 | 16.55 | 0.00 | - | 30 | 38 | 13.56% |