Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240501C00106000 | 2024-04-18 9:45AM EDT | 2024-05-01 | 0.01 | 0.00 | 0.01 | 0.00 | - | - | 20 | 56.25% |
TLT240503C00106000 | 2024-04-12 12:43PM EDT | 2024-05-03 | 0.01 | 0.00 | 0.01 | 0.00 | - | 6 | 172 | 50.78% |
TLT240510C00106000 | 2024-04-01 9:36AM EDT | 2024-05-10 | 0.04 | 0.00 | 0.01 | 0.00 | - | - | 1 | 35.94% |
TLT240517C00106000 | 2024-04-24 10:08AM EDT | 2024-05-17 | 0.02 | 0.01 | 0.02 | 0.00 | - | 1 | 367 | 31.64% |
TLT240621C00106000 | 2024-04-25 3:58PM EDT | 2024-06-21 | 0.05 | 0.04 | 0.06 | 0.00 | - | 15 | 395 | 22.66% |
TLT240628C00106000 | 2024-04-16 9:35AM EDT | 2024-06-28 | 0.09 | 0.05 | 0.06 | 0.00 | - | 6 | 301 | 21.29% |
TLT240719C00106000 | 2024-04-22 9:36AM EDT | 2024-07-19 | 0.11 | 0.08 | 0.10 | 0.00 | - | 1 | 2,211 | 20.02% |
TLT240816C00106000 | 2024-04-25 3:54PM EDT | 2024-08-16 | 0.17 | 0.14 | 0.16 | 0.00 | - | 16 | 1,131 | 18.85% |
TLT240920C00106000 | 2024-04-24 9:56AM EDT | 2024-09-20 | 0.24 | 0.22 | 0.25 | 0.00 | - | 24 | 280 | 17.95% |
TLT240930C00106000 | 2024-04-11 10:07AM EDT | 2024-09-30 | 0.43 | 0.23 | 0.26 | 0.00 | - | 5 | 25 | 17.51% |
TLT241018C00106000 | 2024-04-25 3:29PM EDT | 2024-10-18 | 0.30 | 0.30 | 0.33 | 0.00 | - | 13 | 176 | 17.46% |
TLT241115C00106000 | 2024-04-22 12:11PM EDT | 2024-11-15 | 0.51 | 0.41 | 0.46 | 0.00 | - | 1 | 692 | 17.53% |
TLT241220C00106000 | 2024-04-25 11:41AM EDT | 2024-12-20 | 0.52 | 0.55 | 0.59 | 0.00 | - | 30 | 5,138 | 17.24% |
TLT241231C00106000 | 2024-04-26 3:23PM EDT | 2024-12-31 | 0.58 | 0.58 | 0.62 | +0.04 | +7.41% | 6 | 521 | 17.08% |
TLT250117C00106000 | 2024-04-25 12:04PM EDT | 2025-01-17 | 0.67 | 0.64 | 0.77 | 0.00 | - | 12 | 5,642 | 17.53% |
TLT250321C00106000 | 2024-04-11 1:42PM EDT | 2025-03-21 | 1.35 | 0.91 | 1.06 | 0.00 | - | 12 | 134 | 17.33% |
TLT250331C00106000 | 2024-04-17 3:23PM EDT | 2025-03-31 | 1.29 | 0.97 | 1.13 | 0.00 | - | 54 | 114 | 17.42% |
TLT260116C00106000 | 2024-04-22 2:46PM EDT | 2026-01-16 | 3.10 | 2.77 | 3.25 | 0.00 | - | 1 | 535 | 19.03% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240510P00106000 | 2024-04-24 2:59PM EDT | 2024-05-10 | 17.80 | 17.95 | 18.05 | -0.15 | -0.84% | 3 | 10 | 57.72% |
TLT240517P00106000 | 2024-03-27 1:01PM EDT | 2024-05-17 | 11.70 | 17.95 | 18.05 | 0.00 | - | 1 | 0 | 49.02% |
TLT240621P00106000 | 2024-04-11 3:05PM EDT | 2024-06-21 | 16.20 | 17.90 | 18.05 | 0.00 | - | 50 | 25 | 30.03% |
TLT240628P00106000 | 2024-01-09 1:37PM EDT | 2024-06-28 | 10.04 | 12.05 | 12.20 | 0.00 | - | 1 | 11 | 0.00% |
TLT240719P00106000 | 2024-03-07 12:18PM EDT | 2024-07-19 | 10.53 | 14.55 | 14.65 | 0.00 | - | 10 | 10 | 0.00% |
TLT240816P00106000 | 2024-03-27 3:54PM EDT | 2024-08-16 | 11.65 | 17.90 | 18.10 | 0.00 | - | 25 | 0 | 22.02% |
TLT240920P00106000 | 2023-12-06 2:40PM EDT | 2024-09-20 | 11.85 | 9.65 | 12.20 | 0.00 | - | 84 | 0 | 0.00% |
TLT240930P00106000 | 2024-02-12 11:01AM EDT | 2024-09-30 | 12.60 | 11.85 | 12.00 | 0.00 | - | 1 | 1 | 0.00% |
TLT241018P00106000 | 2024-01-17 12:20PM EDT | 2024-10-18 | 12.20 | 13.50 | 13.70 | 0.00 | - | 7 | 9 | 0.00% |
TLT241115P00106000 | 2024-01-26 4:21PM EDT | 2024-11-15 | 13.10 | 12.60 | 12.80 | 0.00 | - | 135 | 551 | 0.00% |
TLT241220P00106000 | 2024-01-18 12:58PM EDT | 2024-12-20 | 13.30 | 13.70 | 14.00 | 0.00 | - | 6 | 6 | 0.00% |
TLT250117P00106000 | 2024-04-11 1:14PM EDT | 2025-01-17 | 16.13 | 17.90 | 18.10 | 0.00 | - | 4 | 111 | 14.33% |
TLT260116P00106000 | 2024-04-11 10:49AM EDT | 2026-01-16 | 16.96 | 17.95 | 18.95 | 0.00 | - | 19 | 56 | 13.05% |