Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240503C00115000 | 2024-04-03 9:39AM EDT | 2024-05-03 | 0.01 | 0.00 | 0.01 | 0.00 | - | 20 | 20 | 65.63% |
TLT240510C00115000 | 2024-04-01 11:39AM EDT | 2024-05-10 | 0.02 | 0.00 | 0.01 | 0.00 | - | - | 30 | 50.00% |
TLT240517C00115000 | 2024-04-17 12:34PM EDT | 2024-05-17 | 0.01 | 0.00 | 0.01 | 0.00 | - | 1 | 2,003 | 40.63% |
TLT240531C00115000 | 2024-04-15 2:15PM EDT | 2024-05-31 | 0.03 | 0.00 | 0.02 | 0.00 | - | - | 20 | 33.99% |
TLT240621C00115000 | 2024-04-26 10:56AM EDT | 2024-06-21 | 0.02 | 0.01 | 0.04 | -0.01 | -33.33% | 1 | 7,970 | 29.10% |
TLT240628C00115000 | 2024-04-02 9:31AM EDT | 2024-06-28 | 0.06 | 0.02 | 0.04 | 0.00 | - | 10 | 535 | 27.54% |
TLT240719C00115000 | 2024-04-25 2:33PM EDT | 2024-07-19 | 0.05 | 0.04 | 0.07 | 0.00 | - | 15 | 861 | 25.68% |
TLT240816C00115000 | 2024-04-25 2:25PM EDT | 2024-08-16 | 0.09 | 0.08 | 0.10 | 0.00 | - | 9 | 679 | 23.44% |
TLT240920C00115000 | 2024-04-26 3:40PM EDT | 2024-09-20 | 0.13 | 0.11 | 0.16 | -0.02 | -13.33% | 10 | 1,057 | 22.07% |
TLT240930C00115000 | 2024-04-25 9:30AM EDT | 2024-09-30 | 0.16 | 0.12 | 0.16 | 0.00 | - | 175 | 2,610 | 21.39% |
TLT241018C00115000 | 2024-04-25 2:29PM EDT | 2024-10-18 | 0.18 | 0.16 | 0.19 | 0.00 | - | 6 | 305 | 20.85% |
TLT241115C00115000 | 2024-04-25 3:08PM EDT | 2024-11-15 | 0.21 | 0.22 | 0.25 | 0.00 | - | 129 | 903 | 20.36% |
TLT241220C00115000 | 2024-04-25 1:36PM EDT | 2024-12-20 | 0.30 | 0.27 | 0.32 | 0.00 | - | 27 | 399 | 19.73% |
TLT241231C00115000 | 2024-04-23 1:54PM EDT | 2024-12-31 | 0.36 | 0.26 | 0.32 | 0.00 | - | 20 | 383 | 19.29% |
TLT250117C00115000 | 2024-04-26 10:16AM EDT | 2025-01-17 | 0.32 | 0.30 | 0.37 | -0.02 | -5.88% | 20 | 13,704 | 19.21% |
TLT250221C00115000 | 2024-04-25 10:07AM EDT | 2025-02-21 | 0.35 | 0.34 | 0.47 | 0.00 | - | 4 | 126 | 19.01% |
TLT250321C00115000 | 2024-04-26 11:38AM EDT | 2025-03-21 | 0.50 | 0.42 | 0.54 | 0.00 | - | 2 | 1,209 | 18.75% |
TLT250331C00115000 | 2024-04-26 3:44PM EDT | 2025-03-31 | 0.50 | 0.46 | 0.58 | +0.03 | +6.38% | 120 | 1,147 | 18.79% |
TLT260116C00115000 | 2024-04-26 3:49PM EDT | 2026-01-16 | 1.86 | 1.68 | 1.90 | +0.15 | +8.77% | 23 | 3,731 | 19.15% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240517P00115000 | 2023-12-22 12:08PM EDT | 2024-05-17 | 16.50 | 21.65 | 21.85 | 0.00 | - | 1 | 0 | 0.00% |
TLT240621P00115000 | 2024-04-11 10:00AM EDT | 2024-06-21 | 25.00 | 26.90 | 27.05 | 0.00 | - | 1 | 0 | 39.94% |
TLT240628P00115000 | 2024-02-05 11:28AM EDT | 2024-06-28 | 20.65 | 19.20 | 19.40 | 0.00 | - | 1 | 0 | 0.00% |
TLT240719P00115000 | 2024-04-16 2:23PM EDT | 2024-07-19 | 26.65 | 26.90 | 27.05 | 0.00 | - | 15 | 15 | 32.62% |
TLT240816P00115000 | 2024-02-05 11:47AM EDT | 2024-08-16 | 20.85 | 19.30 | 19.45 | 0.00 | - | - | 0 | 0.00% |
TLT240920P00115000 | 2024-02-07 10:52AM EDT | 2024-09-20 | 19.85 | 19.15 | 19.35 | 0.00 | - | 1 | 0 | 0.00% |
TLT240930P00115000 | 2024-02-02 10:57AM EDT | 2024-09-30 | 18.42 | 20.50 | 20.60 | 0.00 | - | 3 | 0 | 0.00% |
TLT241018P00115000 | 2023-12-05 11:00AM EDT | 2024-10-18 | 20.90 | 15.80 | 19.85 | 0.00 | - | - | 1 | 0.00% |
TLT241220P00115000 | 2024-04-10 11:22AM EDT | 2024-12-20 | 24.10 | 26.90 | 27.10 | 0.00 | - | 3 | 0 | 20.04% |
TLT241231P00115000 | 2024-02-05 12:44PM EDT | 2024-12-31 | 20.90 | 19.30 | 19.40 | 0.00 | - | 6 | 0 | 0.00% |
TLT250117P00115000 | 2024-04-24 10:08AM EDT | 2025-01-17 | 27.00 | 26.90 | 27.10 | 0.00 | - | 8 | 115 | 18.97% |
TLT250221P00115000 | 2024-04-11 12:40PM EDT | 2025-02-21 | 23.50 | 26.90 | 27.10 | 0.00 | - | 3 | 0 | 17.85% |
TLT250321P00115000 | 2024-04-16 11:10AM EDT | 2025-03-21 | 26.48 | 26.90 | 29.50 | 0.00 | - | 10 | 10 | 30.16% |
TLT250331P00115000 | 2024-04-11 9:46AM EDT | 2025-03-31 | 24.80 | 26.90 | 29.50 | 0.00 | - | 10 | 0 | 29.71% |
TLT260116P00115000 | 2024-04-19 10:40AM EDT | 2026-01-16 | 26.12 | 26.85 | 27.15 | 0.00 | - | 10 | 584 | 12.75% |