Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240503C00075000 | 2024-04-26 2:17PM EDT | 2024-05-03 | 13.30 | 13.20 | 13.35 | -0.85 | -6.01% | 1 | 20 | 54.69% |
TLT240510C00075000 | 2024-04-25 11:24AM EDT | 2024-05-10 | 12.80 | 13.20 | 13.35 | 0.00 | - | 1 | 7 | 46.48% |
TLT240517C00075000 | 2024-04-26 3:58PM EDT | 2024-05-17 | 13.27 | 13.20 | 13.35 | -1.13 | -7.85% | 1 | 83 | 37.99% |
TLT240524C00075000 | 2024-04-16 12:36PM EDT | 2024-05-24 | 13.63 | 13.25 | 13.40 | 0.00 | - | - | 3 | 35.35% |
TLT240621C00075000 | 2024-04-24 1:23PM EDT | 2024-06-21 | 13.45 | 13.30 | 13.50 | 0.00 | - | 2 | 80 | 27.69% |
TLT240628C00075000 | 2024-04-25 2:07PM EDT | 2024-06-28 | 12.99 | 13.35 | 13.55 | 0.00 | - | 2 | 59 | 27.20% |
TLT240719C00075000 | 2024-04-26 11:32AM EDT | 2024-07-19 | 13.54 | 13.40 | 13.55 | -0.01 | -0.07% | 10 | 53 | 23.54% |
TLT240816C00075000 | 2024-04-26 10:49AM EDT | 2024-08-16 | 13.78 | 13.55 | 13.70 | -0.59 | -4.11% | 1 | 30 | 22.51% |
TLT240920C00075000 | 2024-04-16 3:31PM EDT | 2024-09-20 | 14.10 | 13.70 | 13.90 | 0.00 | - | 44 | 256 | 21.74% |
TLT240930C00075000 | 2024-04-10 2:08PM EDT | 2024-09-30 | 13.87 | 13.75 | 13.95 | -2.43 | -14.91% | 1 | 42 | 21.51% |
TLT241018C00075000 | 2024-04-23 12:20PM EDT | 2024-10-18 | 14.99 | 13.85 | 14.05 | 0.00 | - | 2 | 32 | 21.20% |
TLT241115C00075000 | 2024-04-24 10:32AM EDT | 2024-11-15 | 13.90 | 14.00 | 14.20 | 0.00 | - | 6 | 12 | 20.80% |
TLT241220C00075000 | 2024-04-25 10:50AM EDT | 2024-12-20 | 13.77 | 14.10 | 14.35 | 0.00 | - | 4 | 146 | 20.18% |
TLT241231C00075000 | 2024-04-10 11:21AM EDT | 2024-12-31 | 17.10 | 14.15 | 14.45 | 0.00 | - | 1 | 4 | 20.33% |
TLT250117C00075000 | 2024-04-25 3:44PM EDT | 2025-01-17 | 13.92 | 14.20 | 14.50 | 0.00 | - | 1 | 2,473 | 19.96% |
TLT250221C00075000 | 2024-04-16 3:18PM EDT | 2025-02-21 | 15.00 | 14.30 | 14.75 | 0.00 | - | 1 | 114 | 20.06% |
TLT250321C00075000 | 2024-04-12 10:11AM EDT | 2025-03-21 | 17.60 | 14.40 | 16.80 | 0.00 | - | 1 | 3 | 27.97% |
TLT250331C00075000 | 2024-04-16 2:59PM EDT | 2025-03-31 | 15.33 | 14.45 | 14.90 | 0.00 | - | 2 | 55 | 19.61% |
TLT260116C00075000 | 2024-04-26 3:42PM EDT | 2026-01-16 | 16.31 | 15.95 | 17.00 | +0.24 | +1.49% | 133 | 531 | 20.77% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240503P00075000 | 2024-04-19 11:33AM EDT | 2024-05-03 | 0.02 | 0.00 | 0.01 | 0.00 | - | 6 | 298 | 46.88% |
TLT240510P00075000 | 2024-04-22 9:43AM EDT | 2024-05-10 | 0.01 | 0.00 | 0.01 | 0.00 | - | 1 | 15 | 32.81% |
TLT240517P00075000 | 2024-04-26 3:39PM EDT | 2024-05-17 | 0.01 | 0.01 | 0.02 | -0.02 | -66.67% | 3 | 7,207 | 29.30% |
TLT240524P00075000 | 2024-04-26 11:27AM EDT | 2024-05-24 | 0.02 | 0.01 | 0.03 | -0.01 | -33.33% | 7 | 230 | 26.76% |
TLT240531P00075000 | 2024-04-26 2:22PM EDT | 2024-05-31 | 0.03 | 0.02 | 0.04 | 0.00 | - | 6 | 508 | 25.00% |
TLT240621P00075000 | 2024-04-26 3:39PM EDT | 2024-06-21 | 0.06 | 0.06 | 0.07 | -0.04 | -40.00% | 9 | 5,372 | 21.49% |
TLT240628P00075000 | 2024-04-26 9:42AM EDT | 2024-06-28 | 0.06 | 0.05 | 0.08 | -0.03 | -33.33% | 1 | 637 | 20.70% |
TLT240719P00075000 | 2024-04-25 3:51PM EDT | 2024-07-19 | 0.15 | 0.11 | 0.13 | 0.00 | - | 1 | 154 | 19.58% |
TLT240816P00075000 | 2024-04-25 9:30AM EDT | 2024-08-16 | 0.25 | 0.19 | 0.22 | 0.00 | - | 25 | 387 | 18.90% |
TLT240920P00075000 | 2024-04-26 2:18PM EDT | 2024-09-20 | 0.30 | 0.29 | 0.32 | -0.05 | -14.29% | 20 | 3,492 | 17.97% |
TLT240930P00075000 | 2024-04-16 3:25PM EDT | 2024-09-30 | 0.37 | 0.30 | 0.34 | 0.00 | - | 3 | 148 | 17.63% |
TLT241018P00075000 | 2024-04-25 3:56PM EDT | 2024-10-18 | 0.45 | 0.38 | 0.42 | 0.00 | - | 6 | 340 | 17.60% |
TLT241115P00075000 | 2024-04-25 2:12PM EDT | 2024-11-15 | 0.57 | 0.52 | 0.58 | 0.00 | - | 21 | 1,767 | 17.85% |
TLT241220P00075000 | 2024-04-26 3:42PM EDT | 2024-12-20 | 0.66 | 0.64 | 0.70 | -0.08 | -10.81% | 1 | 1,379 | 17.41% |
TLT241231P00075000 | 2024-04-25 10:19AM EDT | 2024-12-31 | 0.76 | 0.66 | 0.72 | 0.00 | - | 1 | 559 | 17.18% |
TLT250117P00075000 | 2024-04-26 9:34AM EDT | 2025-01-17 | 0.74 | 0.68 | 0.81 | -0.07 | -8.64% | 3 | 9,698 | 17.22% |
TLT250221P00075000 | 2024-04-25 1:48PM EDT | 2025-02-21 | 0.84 | 0.75 | 0.88 | 0.00 | - | 1 | 20 | 16.63% |
TLT250321P00075000 | 2024-04-16 3:58PM EDT | 2025-03-21 | 0.90 | 0.83 | 0.95 | 0.00 | - | 106 | 259 | 16.31% |
TLT250331P00075000 | 2024-04-18 10:32AM EDT | 2025-03-31 | 0.80 | 0.84 | 0.98 | 0.00 | - | 2 | 67 | 16.23% |
TLT260116P00075000 | 2024-04-26 12:06PM EDT | 2026-01-16 | 2.11 | 1.81 | 2.26 | -0.30 | -12.45% | 11 | 602 | 16.37% |