Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240503C00110000 | 2024-04-08 2:55PM EDT | 2024-05-03 | 0.02 | 0.00 | 0.01 | 0.00 | - | 25 | 27 | 56.25% |
TLT240510C00110000 | 2024-04-16 9:31AM EDT | 2024-05-10 | 0.01 | 0.00 | 0.01 | 0.00 | - | 20 | 139 | 42.19% |
TLT240517C00110000 | 2024-04-24 2:08PM EDT | 2024-05-17 | 0.01 | 0.00 | 0.02 | 0.00 | - | 5 | 7,308 | 37.50% |
TLT240531C00110000 | 2024-04-16 3:57PM EDT | 2024-05-31 | 0.04 | 0.01 | 0.03 | 0.00 | - | - | 2 | 30.47% |
TLT240621C00110000 | 2024-04-26 3:39PM EDT | 2024-06-21 | 0.04 | 0.02 | 0.05 | 0.00 | - | 11 | 19,427 | 25.68% |
TLT240628C00110000 | 2024-04-25 2:16PM EDT | 2024-06-28 | 0.05 | 0.03 | 0.06 | 0.00 | - | 200 | 4,332 | 24.90% |
TLT240719C00110000 | 2024-04-26 2:13PM EDT | 2024-07-19 | 0.08 | 0.07 | 0.09 | 0.00 | - | 10 | 18,784 | 22.85% |
TLT240816C00110000 | 2024-04-26 2:41PM EDT | 2024-08-16 | 0.10 | 0.10 | 0.13 | -0.03 | -23.08% | 48 | 12,616 | 21.05% |
TLT240920C00110000 | 2024-04-25 3:32PM EDT | 2024-09-20 | 0.17 | 0.15 | 0.20 | 0.00 | - | 142 | 3,847 | 19.83% |
TLT240930C00110000 | 2024-04-25 1:12PM EDT | 2024-09-30 | 0.17 | 0.16 | 0.21 | 0.00 | - | 3 | 946 | 19.39% |
TLT241018C00110000 | 2024-04-26 10:43AM EDT | 2024-10-18 | 0.23 | 0.20 | 0.25 | 0.00 | - | 10 | 882 | 18.97% |
TLT241115C00110000 | 2024-04-26 2:30PM EDT | 2024-11-15 | 0.31 | 0.31 | 0.34 | -0.04 | -11.43% | 14 | 583 | 18.78% |
TLT241220C00110000 | 2024-04-26 3:27PM EDT | 2024-12-20 | 0.39 | 0.38 | 0.42 | -0.01 | -2.50% | 53 | 8,917 | 18.16% |
TLT241231C00110000 | 2024-04-25 3:36PM EDT | 2024-12-31 | 0.39 | 0.40 | 0.43 | 0.00 | - | 46 | 528 | 17.85% |
TLT250117C00110000 | 2024-04-26 3:59PM EDT | 2025-01-17 | 0.54 | 0.45 | 0.54 | +0.06 | +12.50% | 277 | 15,439 | 18.21% |
TLT250221C00110000 | 2024-04-17 12:43PM EDT | 2025-02-21 | 0.67 | 0.51 | 0.63 | 0.00 | - | 11 | 2,090 | 17.79% |
TLT250321C00110000 | 2024-04-26 11:41AM EDT | 2025-03-21 | 0.69 | 0.62 | 0.75 | +0.04 | +6.15% | 1 | 650 | 17.80% |
TLT250331C00110000 | 2024-04-26 11:55AM EDT | 2025-03-31 | 0.73 | 0.72 | 0.81 | +0.03 | +4.29% | 11 | 1,683 | 17.90% |
TLT260116C00110000 | 2024-04-26 3:58PM EDT | 2026-01-16 | 2.42 | 2.35 | 2.45 | +0.16 | +7.08% | 663 | 5,564 | 18.74% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240517P00110000 | 2024-04-18 3:29PM EDT | 2024-05-17 | 21.35 | 21.90 | 22.05 | 0.00 | - | 30 | 40 | 53.22% |
TLT240621P00110000 | 2024-04-26 11:56AM EDT | 2024-06-21 | 21.96 | 21.95 | 22.05 | +1.21 | +5.83% | 10 | 115 | 34.62% |
TLT240628P00110000 | 2024-04-12 3:40PM EDT | 2024-06-28 | 19.47 | 21.90 | 22.05 | 0.00 | - | 20 | 14 | 32.62% |
TLT240719P00110000 | 2024-04-10 10:17AM EDT | 2024-07-19 | 18.95 | 21.90 | 22.05 | 0.00 | - | 2 | 0 | 28.27% |
TLT240816P00110000 | 2024-03-08 4:34PM EDT | 2024-08-16 | 14.27 | 18.55 | 18.65 | 0.00 | - | 1 | 0 | 0.00% |
TLT240920P00110000 | 2024-04-10 10:20AM EDT | 2024-09-20 | 18.96 | 21.90 | 22.10 | 0.00 | - | 4 | 0 | 22.12% |
TLT240930P00110000 | 2024-03-28 11:38AM EDT | 2024-09-30 | 15.30 | 21.90 | 22.10 | 0.00 | - | 3 | 1 | 21.41% |
TLT241018P00110000 | 2024-04-02 11:56AM EDT | 2024-10-18 | 18.09 | 21.90 | 22.10 | 0.00 | - | 12 | 0 | 20.29% |
TLT241115P00110000 | 2024-03-18 12:00PM EDT | 2024-11-15 | 17.35 | 20.70 | 20.85 | 0.00 | - | 80 | 0 | 0.00% |
TLT241220P00110000 | 2024-04-17 2:04PM EDT | 2024-12-20 | 20.74 | 21.90 | 22.10 | 0.00 | - | 1 | 16 | 17.41% |
TLT241231P00110000 | 2024-02-05 10:50AM EDT | 2024-12-31 | 15.50 | 14.45 | 14.70 | 0.00 | - | - | 1 | 0.00% |
TLT250117P00110000 | 2024-04-25 9:36AM EDT | 2025-01-17 | 22.80 | 21.90 | 22.10 | 0.00 | - | 1 | 926 | 16.48% |
TLT250221P00110000 | 2024-04-12 12:16PM EDT | 2025-02-21 | 19.45 | 21.90 | 22.10 | 0.00 | - | 3 | 3 | 15.50% |
TLT250321P00110000 | 2024-03-26 11:07AM EDT | 2025-03-21 | 17.60 | 22.45 | 22.65 | 0.00 | - | 8 | 1 | 18.70% |
TLT250331P00110000 | 2024-04-10 10:13AM EDT | 2025-03-31 | 18.85 | 21.90 | 22.10 | 0.00 | - | - | 1 | 14.62% |
TLT260116P00110000 | 2024-04-26 3:28PM EDT | 2026-01-16 | 22.05 | 21.80 | 24.50 | -0.89 | -3.88% | 40 | 1,749 | 19.63% |