Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240503C00070000 | 2024-04-19 1:16PM EDT | 2024-05-03 | 19.10 | 18.20 | 18.35 | 0.00 | - | 15 | 17 | 74.22% |
TLT240510C00070000 | 2024-04-26 11:22AM EDT | 2024-05-10 | 18.25 | 18.20 | 18.35 | -0.78 | -4.10% | 1 | 30 | 52.73% |
TLT240517C00070000 | 2024-04-26 12:22PM EDT | 2024-05-17 | 18.19 | 18.20 | 18.35 | +0.54 | +3.06% | 1 | 63 | 51.17% |
TLT240621C00070000 | 2024-04-22 10:22AM EDT | 2024-06-21 | 19.02 | 18.25 | 18.45 | 0.00 | - | 1 | 54 | 35.25% |
TLT240628C00070000 | 2024-04-19 2:52PM EDT | 2024-06-28 | 19.25 | 18.30 | 18.45 | 0.00 | - | 5 | 1,061 | 33.20% |
TLT240719C00070000 | 2024-04-18 10:27AM EDT | 2024-07-19 | 19.25 | 18.30 | 18.45 | 0.00 | - | 1 | 11 | 28.76% |
TLT240816C00070000 | 2024-04-23 12:16PM EDT | 2024-08-16 | 19.60 | 18.35 | 18.55 | 0.00 | - | 1 | 73 | 27.00% |
TLT240920C00070000 | 2024-04-16 9:46AM EDT | 2024-09-20 | 18.50 | 18.45 | 18.65 | 0.00 | - | 2 | 26 | 25.12% |
TLT240930C00070000 | 2024-03-20 3:04PM EDT | 2024-09-30 | 23.29 | 19.40 | 19.75 | 0.00 | - | 1 | 9 | 35.29% |
TLT241018C00070000 | 2024-02-29 10:42AM EDT | 2024-10-18 | 24.29 | 24.80 | 25.20 | 0.00 | - | 1 | 14 | 65.04% |
TLT241115C00070000 | 2024-04-02 2:10PM EDT | 2024-11-15 | 22.80 | 18.55 | 18.80 | 0.00 | - | 10 | 76 | 23.07% |
TLT241220C00070000 | 2024-04-24 3:59PM EDT | 2024-12-20 | 18.85 | 18.60 | 18.90 | 0.00 | - | 5 | 92 | 22.24% |
TLT241231C00070000 | 2024-04-11 11:25AM EDT | 2024-12-31 | 20.50 | 18.65 | 18.95 | 0.00 | - | 5 | 49 | 22.19% |
TLT250117C00070000 | 2024-04-26 3:10PM EDT | 2025-01-17 | 18.77 | 18.65 | 19.00 | -0.33 | -1.73% | 5 | 945 | 21.88% |
TLT250221C00070000 | 2024-04-02 11:14AM EDT | 2025-02-21 | 22.95 | 18.65 | 19.15 | 0.00 | - | 2 | 3 | 21.66% |
TLT250321C00070000 | 2024-04-24 10:27AM EDT | 2025-03-21 | 18.95 | 18.70 | 19.20 | 0.00 | - | 1 | 11 | 21.05% |
TLT250331C00070000 | 2024-04-04 10:29AM EDT | 2025-03-31 | 23.70 | 18.75 | 19.25 | 0.00 | - | 5 | 7 | 21.06% |
TLT260116C00070000 | 2024-04-26 3:02PM EDT | 2026-01-16 | 19.90 | 19.70 | 20.75 | +0.30 | +1.53% | 6 | 1,314 | 21.29% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240503P00070000 | 2024-04-15 2:09PM EDT | 2024-05-03 | 0.01 | 0.00 | 0.01 | 0.00 | - | 5 | 23 | 59.38% |
TLT240510P00070000 | 2024-04-10 11:41AM EDT | 2024-05-10 | 0.01 | 0.00 | 0.01 | 0.00 | - | 10 | 20 | 45.31% |
TLT240517P00070000 | 2024-04-26 10:55AM EDT | 2024-05-17 | 0.01 | 0.00 | 0.01 | 0.00 | - | 7 | 1,045 | 36.72% |
TLT240524P00070000 | 2024-04-23 1:13PM EDT | 2024-05-24 | 0.01 | 0.00 | 0.02 | 0.00 | - | 1 | 14 | 34.77% |
TLT240531P00070000 | 2024-04-24 3:46PM EDT | 2024-05-31 | 0.01 | 0.00 | 0.02 | 0.00 | - | 82 | 90 | 30.86% |
TLT240621P00070000 | 2024-04-26 9:43AM EDT | 2024-06-21 | 0.05 | 0.02 | 0.04 | +0.01 | +25.00% | 1 | 2,555 | 26.76% |
TLT240628P00070000 | 2024-04-22 11:02AM EDT | 2024-06-28 | 0.03 | 0.02 | 0.04 | 0.00 | - | 2 | 103 | 25.29% |
TLT240719P00070000 | 2024-04-25 11:49AM EDT | 2024-07-19 | 0.08 | 0.04 | 0.07 | 0.00 | - | 9 | 190 | 23.73% |
TLT240816P00070000 | 2024-04-25 11:54AM EDT | 2024-08-16 | 0.10 | 0.08 | 0.11 | -0.04 | -28.57% | 3 | 263 | 22.17% |
TLT240920P00070000 | 2024-04-24 10:50AM EDT | 2024-09-20 | 0.15 | 0.13 | 0.17 | 0.00 | - | 3 | 347 | 20.90% |
TLT240930P00070000 | 2024-04-15 1:49PM EDT | 2024-09-30 | 0.18 | 0.14 | 0.18 | 0.00 | - | 5 | 76 | 20.46% |
TLT241018P00070000 | 2024-04-25 3:56PM EDT | 2024-10-18 | 0.21 | 0.19 | 0.22 | 0.00 | - | 1 | 44 | 20.14% |
TLT241115P00070000 | 2024-01-31 2:03PM EDT | 2024-11-15 | 0.28 | 0.22 | 0.26 | 0.00 | - | 1 | 112 | 19.34% |
TLT241220P00070000 | 2024-04-25 3:45PM EDT | 2024-12-20 | 0.35 | 0.30 | 0.36 | 0.00 | - | 102 | 431 | 19.19% |
TLT241231P00070000 | 2024-04-25 9:57AM EDT | 2024-12-31 | 0.39 | 0.33 | 0.36 | 0.00 | - | 10 | 214 | 18.75% |
TLT250117P00070000 | 2024-04-25 3:57PM EDT | 2025-01-17 | 0.41 | 0.33 | 0.43 | 0.00 | - | 20 | 2,466 | 18.92% |
TLT250221P00070000 | 2024-03-12 9:37AM EDT | 2025-02-21 | 0.26 | 0.33 | 0.38 | 0.00 | - | - | 20 | 17.27% |
TLT250321P00070000 | 2024-04-15 3:01PM EDT | 2025-03-21 | 0.45 | 0.38 | 0.49 | 0.00 | - | 1 | 66 | 17.55% |
TLT250331P00070000 | 2024-04-11 2:55PM EDT | 2025-03-31 | 0.41 | 0.39 | 0.50 | 0.00 | - | - | 7 | 17.38% |
TLT260116P00070000 | 2024-04-26 3:39PM EDT | 2026-01-16 | 1.18 | 0.93 | 1.46 | -0.12 | -9.23% | 12 | 407 | 17.43% |