Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240510C00125000 | 2024-04-16 9:41AM EDT | 2024-05-10 | 0.01 | 0.00 | 0.01 | 0.00 | - | - | 20 | 59.38% |
TLT240517C00125000 | 2024-03-22 10:01AM EDT | 2024-05-17 | 0.01 | 0.00 | 0.01 | 0.00 | - | 150 | 888 | 51.56% |
TLT240524C00125000 | 2024-04-18 9:48AM EDT | 2024-05-24 | 0.01 | 0.00 | 0.01 | 0.00 | - | - | 100 | 45.31% |
TLT240621C00125000 | 2024-04-26 12:02PM EDT | 2024-06-21 | 0.01 | 0.00 | 0.02 | -0.01 | -50.00% | 20 | 17,229 | 33.99% |
TLT240628C00125000 | 2024-04-16 12:23PM EDT | 2024-06-28 | 0.04 | 0.00 | 0.03 | 0.00 | - | 16 | 991 | 33.59% |
TLT240719C00125000 | 2024-04-19 12:29PM EDT | 2024-07-19 | 0.04 | 0.01 | 0.04 | 0.00 | - | 1 | 304 | 30.08% |
TLT240816C00125000 | 2024-04-12 3:02PM EDT | 2024-08-16 | 0.05 | 0.03 | 0.07 | 0.00 | - | 2 | 87 | 28.03% |
TLT240920C00125000 | 2024-04-15 2:19PM EDT | 2024-09-20 | 0.10 | 0.07 | 0.10 | 0.00 | - | 1 | 516 | 25.68% |
TLT240930C00125000 | 2024-04-01 1:25PM EDT | 2024-09-30 | 0.14 | 0.07 | 0.11 | 0.00 | - | 6 | 703 | 25.20% |
TLT241018C00125000 | 2024-04-25 2:29PM EDT | 2024-10-18 | 0.10 | 0.09 | 0.12 | 0.00 | - | 8 | 109 | 24.17% |
TLT241115C00125000 | 2024-04-25 2:29PM EDT | 2024-11-15 | 0.14 | 0.12 | 0.17 | 0.00 | - | 28 | 303 | 23.68% |
TLT241220C00125000 | 2024-04-25 1:36PM EDT | 2024-12-20 | 0.20 | 0.17 | 0.22 | 0.00 | - | 6 | 266 | 22.85% |
TLT241231C00125000 | 2024-04-26 12:27PM EDT | 2024-12-31 | 0.19 | 0.16 | 0.22 | -0.02 | -9.52% | 1 | 77 | 22.32% |
TLT250117C00125000 | 2024-04-25 12:42PM EDT | 2025-01-17 | 0.16 | 0.16 | 0.24 | -0.03 | -15.79% | 1 | 3,594 | 21.92% |
TLT250221C00125000 | 2024-04-15 1:22PM EDT | 2025-02-21 | 0.32 | 0.20 | 0.31 | 0.00 | - | 1 | 194 | 21.58% |
TLT250321C00125000 | 2024-04-16 12:06PM EDT | 2025-03-21 | 0.35 | 0.24 | 0.35 | 0.00 | - | 2 | 111 | 21.12% |
TLT260116C00125000 | 2024-04-26 10:44AM EDT | 2026-01-16 | 1.15 | 1.10 | 1.39 | +0.05 | +4.55% | 3 | 3,405 | 20.87% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240517P00125000 | 2024-02-05 11:08AM EDT | 2024-05-17 | 30.63 | 29.25 | 29.40 | 0.00 | - | 1 | 0 | 0.00% |
TLT240524P00125000 | 2024-04-08 9:30AM EDT | 2024-05-24 | 33.74 | 36.90 | 37.05 | 0.00 | - | - | 0 | 66.41% |
TLT240621P00125000 | 2023-12-20 4:40PM EDT | 2024-06-21 | 25.45 | 30.85 | 31.05 | 0.00 | - | 6 | 0 | 0.00% |
TLT240628P00125000 | 2023-08-01 1:08PM EDT | 2024-06-28 | 26.91 | 28.45 | 28.65 | 0.00 | - | 4 | 0 | 0.00% |
TLT240719P00125000 | 2024-03-06 3:53PM EDT | 2024-07-19 | 28.98 | 33.55 | 33.65 | 0.00 | - | 1 | 1 | 0.00% |
TLT240920P00125000 | 2024-01-24 2:49PM EDT | 2024-09-20 | 31.85 | 31.25 | 31.35 | 0.00 | - | 4 | 0 | 0.00% |
TLT241018P00125000 | 2023-12-20 4:41PM EDT | 2024-10-18 | 25.45 | 30.85 | 31.05 | 0.00 | - | 5 | 0 | 0.00% |
TLT241231P00125000 | 2024-02-09 10:52AM EDT | 2024-12-31 | 31.20 | 29.15 | 29.35 | 0.00 | - | 1 | 0 | 0.00% |
TLT250117P00125000 | 2024-01-18 12:45PM EDT | 2025-01-17 | 31.47 | 32.20 | 32.35 | 0.00 | - | 2 | 1 | 0.00% |
TLT250321P00125000 | 2024-03-28 3:47PM EDT | 2025-03-21 | 30.55 | 36.90 | 37.10 | 0.00 | - | 1 | 0 | 21.12% |
TLT260116P00125000 | 2024-04-18 3:49PM EDT | 2026-01-16 | 36.20 | 36.85 | 37.10 | 0.00 | - | 54 | 38 | 15.35% |