Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240621C00074000 | 2024-01-25 3:57PM EDT | 2024-06-21 | 20.35 | 20.10 | 20.25 | 0.00 | - | 8 | 26 | 134.38% |
TLT240719C00074000 | 2024-03-15 10:05AM EDT | 2024-07-19 | 19.50 | 16.65 | 16.80 | 0.00 | - | 3 | 0 | 55.25% |
TLT240816C00074000 | 2024-04-18 2:38PM EDT | 2024-08-16 | 15.14 | 17.60 | 17.75 | 0.00 | - | 1 | 1 | 53.28% |
TLT240920C00074000 | 2024-05-10 9:49AM EDT | 2024-09-20 | 16.90 | 15.30 | 15.50 | 0.00 | - | 10 | 30 | 25.20% |
TLT240930C00074000 | 2024-05-28 10:34AM EDT | 2024-09-30 | 17.08 | 15.35 | 15.50 | 0.00 | - | 1 | 4 | 24.17% |
TLT241018C00074000 | 2024-05-15 1:13PM EDT | 2024-10-18 | 18.75 | 15.35 | 15.50 | 0.00 | - | 6 | 28 | 22.58% |
TLT241115C00074000 | 2024-05-01 10:15AM EDT | 2024-11-15 | 15.45 | 15.50 | 15.60 | 0.00 | - | 1 | 2 | 21.68% |
TLT250117C00074000 | 2024-04-24 11:29AM EDT | 2025-01-17 | 15.34 | 17.95 | 18.10 | 0.00 | - | 1 | 45 | 33.28% |
TLT250321C00074000 | 2024-04-15 12:24PM EDT | 2025-03-21 | 16.26 | 19.10 | 19.35 | 0.00 | - | - | 1 | 34.83% |
TLT260116C00074000 | 2024-05-28 3:59PM EDT | 2026-01-16 | 18.42 | 17.00 | 17.80 | 0.00 | - | 20 | 47 | 19.86% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240621P00074000 | 2024-05-01 1:50PM EDT | 2024-06-21 | 0.05 | 0.01 | 0.02 | 0.00 | - | 1 | 1,363 | 30.47% |
TLT240719P00074000 | 2024-05-29 2:53PM EDT | 2024-07-19 | 0.04 | 0.03 | 0.04 | +0.03 | +300.00% | 204 | 194 | 22.85% |
TLT240816P00074000 | 2024-05-24 9:56AM EDT | 2024-08-16 | 0.05 | 0.07 | 0.09 | 0.00 | - | 65 | 115 | 20.85% |
TLT240920P00074000 | 2024-05-15 1:43PM EDT | 2024-09-20 | 0.12 | 0.11 | 0.13 | +0.04 | +50.00% | 1 | 59 | 18.56% |
TLT240930P00074000 | 2024-05-22 11:07AM EDT | 2024-09-30 | 0.08 | 0.11 | 0.14 | 0.00 | - | 50 | 65 | 18.07% |
TLT241018P00074000 | 2024-05-10 10:00AM EDT | 2024-10-18 | 0.16 | 0.14 | 0.17 | 0.00 | - | 1 | 28 | 17.53% |
TLT241115P00074000 | 2024-05-10 10:01AM EDT | 2024-11-15 | 0.24 | 0.22 | 0.24 | 0.00 | - | 10 | 36 | 17.19% |
TLT241220P00074000 | 2024-05-28 11:39AM EDT | 2024-12-20 | 0.22 | 0.30 | 0.33 | 0.00 | - | 1 | 140 | 16.82% |
TLT250117P00074000 | 2024-05-23 10:05AM EDT | 2025-01-17 | 0.37 | 0.35 | 0.38 | +0.12 | +48.00% | 80 | 385 | 16.33% |
TLT250321P00074000 | 2024-04-30 9:41AM EDT | 2025-03-21 | 0.73 | 0.49 | 0.52 | 0.00 | - | 1 | 58 | 15.70% |
TLT250417P00074000 | 2024-05-14 12:03PM EDT | 2025-04-17 | 0.52 | 0.55 | 0.61 | 0.00 | - | - | 1 | 15.70% |
TLT260116P00074000 | 2024-05-16 10:18AM EDT | 2026-01-16 | 1.20 | 1.37 | 1.90 | 0.00 | - | 10 | 152 | 16.85% |