Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240517C00107000 | 2024-04-16 10:18AM EDT | 2024-05-17 | 0.03 | 0.01 | 0.02 | 0.00 | - | 10 | 739 | 33.20% |
TLT240621C00107000 | 2024-04-25 2:23PM EDT | 2024-06-21 | 0.04 | 0.03 | 0.05 | 0.00 | - | 5 | 1,261 | 22.95% |
TLT240628C00107000 | 2024-04-24 10:17AM EDT | 2024-06-28 | 0.07 | 0.04 | 0.06 | 0.00 | - | 2 | 87 | 22.27% |
TLT240719C00107000 | 2024-04-19 9:50AM EDT | 2024-07-19 | 0.12 | 0.08 | 0.10 | 0.00 | - | 10 | 274 | 20.85% |
TLT240816C00107000 | 2024-04-25 11:31AM EDT | 2024-08-16 | 0.15 | 0.12 | 0.15 | 0.00 | - | 6 | 313 | 19.39% |
TLT240920C00107000 | 2024-04-23 10:33AM EDT | 2024-09-20 | 0.25 | 0.20 | 0.23 | 0.00 | - | 5 | 114 | 18.34% |
TLT240930C00107000 | 2024-04-16 9:56AM EDT | 2024-09-30 | 0.31 | 0.21 | 0.24 | 0.00 | - | 3 | 76 | 17.90% |
TLT241018C00107000 | 2024-04-18 9:48AM EDT | 2024-10-18 | 0.35 | 0.27 | 0.30 | 0.00 | - | 7 | 3,200 | 17.77% |
TLT241115C00107000 | 2024-04-26 11:55AM EDT | 2024-11-15 | 0.39 | 0.38 | 0.42 | -0.01 | -2.50% | 1 | 3,145 | 17.80% |
TLT241220C00107000 | 2024-04-26 2:18PM EDT | 2024-12-20 | 0.51 | 0.49 | 0.54 | +0.01 | +2.00% | 1 | 170 | 17.47% |
TLT241231C00107000 | 2024-04-26 3:22PM EDT | 2024-12-31 | 0.52 | 0.52 | 0.56 | -0.01 | -1.89% | 1 | 397 | 17.24% |
TLT250117C00107000 | 2024-04-24 10:15AM EDT | 2025-01-17 | 0.62 | 0.58 | 0.68 | 0.00 | - | 8 | 2,145 | 17.54% |
TLT250321C00107000 | 2024-04-19 11:25AM EDT | 2025-03-21 | 0.97 | 0.82 | 0.97 | 0.00 | - | 20 | 180 | 17.44% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240517P00107000 | 2024-03-06 11:10AM EDT | 2024-05-17 | 11.35 | 15.40 | 15.50 | 0.00 | - | 20 | 1 | 0.00% |
TLT240621P00107000 | 2024-02-14 3:55PM EDT | 2024-06-21 | 14.33 | 14.00 | 14.20 | 0.00 | - | 1 | 5 | 0.00% |
TLT240628P00107000 | 2023-10-26 1:21PM EDT | 2024-06-28 | 22.84 | 17.30 | 17.60 | 0.00 | - | 10 | 0 | 0.00% |
TLT240719P00107000 | 2024-03-12 10:12AM EDT | 2024-07-19 | 12.11 | 17.10 | 17.30 | 0.00 | - | 10 | 10 | 0.00% |
TLT240816P00107000 | 2024-03-12 10:11AM EDT | 2024-08-16 | 12.18 | 17.15 | 17.30 | 0.00 | - | - | 10 | 0.00% |
TLT240930P00107000 | 2024-04-08 10:56AM EDT | 2024-09-30 | 15.61 | 18.90 | 19.10 | 0.00 | - | 4 | 4 | 19.34% |
TLT241018P00107000 | 2023-12-28 11:52AM EDT | 2024-10-18 | 8.65 | 13.65 | 13.95 | 0.00 | - | - | 1 | 0.00% |
TLT241115P00107000 | 2024-01-26 4:23PM EDT | 2024-11-15 | 14.00 | 13.50 | 13.65 | 0.00 | - | 57 | 2,068 | 0.00% |
TLT241220P00107000 | 2024-04-05 9:48AM EDT | 2024-12-20 | 15.20 | 18.90 | 19.10 | 0.00 | - | 1 | 13 | 15.72% |
TLT250117P00107000 | 2024-03-13 3:58PM EDT | 2025-01-17 | 13.10 | 16.65 | 16.90 | 0.00 | - | 38 | 918 | 0.00% |