Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240517C00109000 | 2024-04-16 2:33PM EDT | 2024-05-17 | 0.01 | 0.00 | 0.02 | 0.00 | - | 4 | 1,451 | 35.94% |
TLT240621C00109000 | 2024-04-26 3:43PM EDT | 2024-06-21 | 0.03 | 0.03 | 0.04 | 0.00 | - | 1 | 652 | 24.02% |
TLT240628C00109000 | 2024-04-23 12:10PM EDT | 2024-06-28 | 0.04 | 0.04 | 0.06 | 0.00 | - | 11 | 275 | 24.02% |
TLT240719C00109000 | 2024-04-17 11:06AM EDT | 2024-07-19 | 0.10 | 0.07 | 0.09 | 0.00 | - | 15 | 257 | 22.07% |
TLT240816C00109000 | 2024-03-11 2:56PM EDT | 2024-08-16 | 0.66 | 0.18 | 0.20 | 0.00 | - | 1 | 200 | 21.97% |
TLT240920C00109000 | 2024-04-16 11:14AM EDT | 2024-09-20 | 0.23 | 0.16 | 0.21 | 0.00 | - | 2 | 66 | 19.36% |
TLT240930C00109000 | 2024-04-25 1:32PM EDT | 2024-09-30 | 0.20 | 0.17 | 0.21 | 0.00 | - | 61 | 161 | 18.75% |
TLT241018C00109000 | 2024-04-22 11:45AM EDT | 2024-10-18 | 0.26 | 0.23 | 0.26 | 0.00 | - | 1 | 3,031 | 18.51% |
TLT241115C00109000 | 2024-04-16 3:27PM EDT | 2024-11-15 | 0.42 | 0.32 | 0.35 | 0.00 | - | 2 | 258 | 18.29% |
TLT241220C00109000 | 2024-04-25 3:34PM EDT | 2024-12-20 | 0.43 | 0.41 | 0.45 | 0.00 | - | 3 | 50 | 17.87% |
TLT241231C00109000 | 2024-04-26 12:02PM EDT | 2024-12-31 | 0.43 | 0.43 | 0.46 | -0.01 | -2.27% | 5 | 36 | 17.57% |
TLT250117C00109000 | 2024-04-24 2:04PM EDT | 2025-01-17 | 0.52 | 0.46 | 0.57 | 0.00 | - | 11 | 1,460 | 17.90% |
TLT250321C00109000 | 2024-04-26 9:39AM EDT | 2025-03-21 | 0.76 | 0.68 | 0.78 | -0.05 | -6.17% | 1 | 17 | 17.46% |
TLT250331C00109000 | 2024-04-15 11:49AM EDT | 2025-03-31 | 0.95 | 0.73 | 0.88 | 0.00 | - | 5 | 5 | 17.79% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240517P00109000 | 2024-01-11 10:51AM EDT | 2024-05-17 | 12.90 | 15.05 | 15.25 | 0.00 | - | 1 | 22 | 0.00% |
TLT240621P00109000 | 2024-04-22 12:31PM EDT | 2024-06-21 | 20.15 | 20.90 | 21.05 | 0.00 | - | 5 | 6 | 33.50% |
TLT240628P00109000 | 2023-12-19 11:21AM EDT | 2024-06-28 | 10.55 | 15.20 | 15.40 | 0.00 | - | - | 1 | 0.00% |
TLT240719P00109000 | 2024-02-01 12:46PM EDT | 2024-07-19 | 11.00 | 14.50 | 14.60 | 0.00 | - | 5 | 15 | 0.00% |
TLT240816P00109000 | 2024-01-04 2:31PM EDT | 2024-08-16 | 12.35 | 13.05 | 13.25 | 0.00 | - | 1 | 1 | 0.00% |
TLT240920P00109000 | 2023-12-22 12:09PM EDT | 2024-09-20 | 11.66 | 14.45 | 17.30 | 0.00 | - | 2 | 0 | 0.00% |
TLT240930P00109000 | 2023-10-04 11:42AM EDT | 2024-09-30 | 23.05 | 18.70 | 23.50 | 0.00 | - | - | 0 | 38.32% |
TLT241018P00109000 | 2024-02-12 11:59AM EDT | 2024-10-18 | 15.66 | 14.65 | 14.85 | 0.00 | - | - | 20 | 0.00% |
TLT241115P00109000 | 2024-01-26 12:22PM EDT | 2024-11-15 | 15.56 | 15.35 | 15.50 | 0.00 | - | 1 | 33 | 0.00% |
TLT250117P00109000 | 2024-02-16 10:31AM EDT | 2025-01-17 | 16.91 | 16.05 | 16.40 | 0.00 | - | 10 | 543 | 0.00% |
TLT250321P00109000 | 2024-03-15 3:01PM EDT | 2025-03-21 | 16.17 | 18.65 | 18.85 | 0.00 | - | - | 16 | 0.00% |
TLT250331P00109000 | 2024-04-12 9:34AM EDT | 2025-03-31 | 18.49 | 20.90 | 21.10 | 0.00 | - | 10 | 15 | 14.16% |