Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240503C00104000 | 2024-04-10 1:26PM EDT | 2024-05-03 | 0.02 | 0.00 | 0.01 | 0.00 | - | 30 | 123 | 46.09% |
TLT240510C00104000 | 2024-04-12 9:34AM EDT | 2024-05-10 | 0.03 | 0.00 | 0.02 | 0.00 | - | 10 | 10 | 35.55% |
TLT240517C00104000 | 2024-04-26 11:59AM EDT | 2024-05-17 | 0.02 | 0.01 | 0.02 | +0.01 | +100.00% | 1 | 2,575 | 28.91% |
TLT240524C00104000 | 2024-04-22 11:38AM EDT | 2024-05-24 | 0.03 | 0.02 | 0.03 | 0.00 | - | 70 | 91 | 26.37% |
TLT240621C00104000 | 2024-04-26 3:27PM EDT | 2024-06-21 | 0.05 | 0.05 | 0.06 | 0.00 | - | 16 | 7,285 | 20.61% |
TLT240628C00104000 | 2024-04-25 11:36AM EDT | 2024-06-28 | 0.07 | 0.06 | 0.08 | 0.00 | - | 2 | 587 | 20.36% |
TLT240719C00104000 | 2024-04-26 2:33PM EDT | 2024-07-19 | 0.11 | 0.10 | 0.12 | 0.00 | - | 1 | 238 | 18.90% |
TLT240816C00104000 | 2024-04-26 2:32PM EDT | 2024-08-16 | 0.19 | 0.17 | 0.19 | -0.01 | -5.00% | 105 | 5,772 | 17.85% |
TLT240920C00104000 | 2024-04-26 12:11PM EDT | 2024-09-20 | 0.30 | 0.27 | 0.31 | +0.04 | +15.38% | 2 | 7,012 | 17.29% |
TLT240930C00104000 | 2024-04-25 2:12PM EDT | 2024-09-30 | 0.31 | 0.29 | 0.32 | 0.00 | - | 31 | 52 | 16.85% |
TLT241018C00104000 | 2024-04-24 9:57AM EDT | 2024-10-18 | 0.42 | 0.38 | 0.41 | 0.00 | - | 1 | 448 | 16.93% |
TLT241115C00104000 | 2024-04-19 2:50PM EDT | 2024-11-15 | 0.67 | 0.52 | 0.57 | 0.00 | - | 5 | 68 | 17.10% |
TLT241220C00104000 | 2024-04-25 2:23PM EDT | 2024-12-20 | 0.69 | 0.69 | 0.74 | 0.00 | - | 6 | 69 | 16.99% |
TLT241231C00104000 | 2024-04-26 2:33PM EDT | 2024-12-31 | 0.75 | 0.73 | 0.77 | -0.08 | -9.64% | 1 | 197 | 16.80% |
TLT250117C00104000 | 2024-04-25 9:30AM EDT | 2025-01-17 | 0.77 | 0.83 | 0.95 | 0.00 | - | 10 | 774 | 17.32% |
TLT250221C00104000 | 2024-04-17 2:36PM EDT | 2025-02-21 | 1.23 | 0.96 | 1.14 | 0.00 | - | 500 | 640 | 17.27% |
TLT250321C00104000 | 2024-04-25 10:27AM EDT | 2025-03-21 | 1.06 | 1.12 | 1.28 | 0.00 | - | 3 | 95 | 17.17% |
TLT250331C00104000 | 2024-04-18 2:54PM EDT | 2025-03-31 | 1.26 | 1.18 | 1.35 | -0.20 | -13.70% | 5 | 206 | 17.23% |
TLT260116C00104000 | 2024-04-26 10:03AM EDT | 2026-01-16 | 3.15 | 3.10 | 3.45 | -0.15 | -4.55% | 1 | 1,617 | 18.49% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240503P00104000 | 2024-04-26 1:47PM EDT | 2024-05-03 | 16.00 | 15.95 | 16.05 | +0.60 | +3.90% | 5 | 1 | 75.00% |
TLT240517P00104000 | 2024-04-26 3:27PM EDT | 2024-05-17 | 15.95 | 15.95 | 16.05 | +0.55 | +3.57% | 8 | 6 | 45.12% |
TLT240621P00104000 | 2024-04-08 10:55AM EDT | 2024-06-21 | 12.61 | 15.90 | 16.05 | 0.00 | - | 3 | 5 | 27.64% |
TLT240628P00104000 | 2024-04-25 10:19AM EDT | 2024-06-28 | 16.60 | 15.90 | 16.05 | 0.00 | - | 5 | 5 | 26.07% |
TLT240719P00104000 | 2024-04-17 11:12AM EDT | 2024-07-19 | 15.23 | 15.90 | 16.05 | 0.00 | - | 2 | 4 | 22.58% |
TLT240816P00104000 | 2024-04-03 9:46AM EDT | 2024-08-16 | 12.90 | 15.90 | 16.10 | 0.00 | - | 10 | 0 | 20.29% |
TLT240920P00104000 | 2024-03-27 3:49PM EDT | 2024-09-20 | 9.95 | 15.90 | 16.10 | 0.00 | - | 10 | 16 | 17.73% |
TLT240930P00104000 | 2024-04-04 10:22AM EDT | 2024-09-30 | 11.61 | 15.90 | 16.10 | 0.00 | - | 10 | 23 | 17.14% |
TLT241115P00104000 | 2024-03-01 3:13PM EDT | 2024-11-15 | 10.50 | 10.05 | 10.40 | 0.00 | - | 2 | 76 | 0.00% |
TLT241220P00104000 | 2024-03-25 10:46AM EDT | 2024-12-20 | 11.20 | 15.95 | 16.15 | 0.00 | - | 1 | 29 | 14.41% |
TLT250117P00104000 | 2024-04-02 9:50AM EDT | 2025-01-17 | 12.75 | 15.85 | 16.10 | 0.00 | - | 2 | 55 | 13.20% |
TLT250321P00104000 | 2024-04-03 12:28PM EDT | 2025-03-21 | 12.70 | 13.50 | 17.50 | 0.00 | - | 3 | 3 | 19.21% |
TLT260116P00104000 | 2024-04-01 3:15PM EDT | 2026-01-16 | 13.25 | 16.30 | 17.30 | 0.00 | - | 19 | 97 | 13.29% |