Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240517C00078000 | 2024-05-06 1:04PM EDT | 2024-05-17 | 12.20 | 12.30 | 12.40 | 0.00 | - | 17 | 29 | 53.71% |
TLT240621C00078000 | 2024-03-26 9:43AM EDT | 2024-06-21 | 15.85 | 9.90 | 10.05 | 0.00 | - | 3 | 89 | 0.00% |
TLT240719C00078000 | 2024-04-17 10:39AM EDT | 2024-07-19 | 11.25 | 12.60 | 12.70 | 0.00 | - | 1 | 2 | 26.22% |
TLT240816C00078000 | 2024-04-26 10:49AM EDT | 2024-08-16 | 10.98 | 12.70 | 12.85 | 0.00 | - | 1 | 26 | 24.02% |
TLT240920C00078000 | 2024-04-23 2:22PM EDT | 2024-09-20 | 12.00 | 12.90 | 13.05 | 0.00 | - | 2 | 15 | 22.49% |
TLT241018C00078000 | 2024-02-28 1:22PM EDT | 2024-10-18 | 16.09 | 17.15 | 17.55 | 0.00 | - | 7 | 8 | 46.19% |
TLT241115C00078000 | 2024-04-29 9:33AM EDT | 2024-11-15 | 11.70 | 13.25 | 13.40 | 0.00 | - | 1 | 0 | 21.30% |
TLT241220C00078000 | 2024-05-07 10:29AM EDT | 2024-12-20 | 14.15 | 13.40 | 13.55 | 0.00 | - | 2 | 51 | 20.46% |
TLT250117C00078000 | 2024-05-08 2:18PM EDT | 2025-01-17 | 13.75 | 13.55 | 13.70 | -0.70 | -4.84% | 1 | 50 | 20.09% |
TLT250321C00078000 | 2024-03-15 11:35AM EDT | 2025-03-21 | 16.80 | 14.20 | 14.70 | 0.00 | - | - | 1 | 22.33% |
TLT260116C00078000 | 2024-05-06 2:47PM EDT | 2026-01-16 | 15.67 | 15.35 | 16.45 | 0.00 | - | 2 | 88 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
TLT240510P00078000 | 2024-05-03 10:00AM EDT | 2024-05-10 | 0.03 | 0.00 | 0.01 | 0.00 | - | 1 | 0 | 59.38% |
TLT240515P00078000 | 2024-05-03 10:00AM EDT | 2024-05-15 | 0.07 | 0.00 | 0.01 | 0.00 | - | 2 | 2 | 39.06% |
TLT240517P00078000 | 2024-05-06 3:54PM EDT | 2024-05-17 | 0.01 | 0.00 | 0.01 | 0.00 | - | 3 | 157 | 35.16% |
TLT240621P00078000 | 2024-05-03 3:36PM EDT | 2024-06-21 | 0.05 | 0.03 | 0.04 | 0.00 | - | 6 | 1,241 | 19.92% |
TLT240719P00078000 | 2024-05-07 1:54PM EDT | 2024-07-19 | 0.09 | 0.08 | 0.10 | 0.00 | - | 1 | 150 | 18.16% |
TLT240816P00078000 | 2024-05-08 3:33PM EDT | 2024-08-16 | 0.15 | 0.15 | 0.16 | +0.01 | +7.14% | 2 | 475 | 16.90% |
TLT240920P00078000 | 2024-05-06 1:09PM EDT | 2024-09-20 | 0.25 | 0.23 | 0.26 | 0.00 | - | 1 | 261 | 16.19% |
TLT240930P00078000 | 2024-05-03 3:16PM EDT | 2024-09-30 | 0.31 | 0.24 | 0.26 | 0.00 | - | 4 | 133 | 15.63% |
TLT241018P00078000 | 2024-04-25 11:07AM EDT | 2024-10-18 | 0.73 | 0.31 | 0.34 | 0.00 | - | 22 | 5,110 | 15.72% |
TLT241115P00078000 | 2024-05-07 11:17AM EDT | 2024-11-15 | 0.44 | 0.46 | 0.50 | 0.00 | - | 9 | 150 | 16.09% |
TLT241220P00078000 | 2024-05-03 9:54AM EDT | 2024-12-20 | 0.70 | 0.58 | 0.60 | 0.00 | - | 1 | 427 | 15.59% |
TLT250117P00078000 | 2024-05-07 11:56AM EDT | 2025-01-17 | 0.63 | 0.68 | 0.74 | 0.00 | - | 5 | 142 | 15.67% |
TLT250321P00078000 | 2024-05-08 11:02AM EDT | 2025-03-21 | 0.86 | 0.84 | 0.90 | -0.19 | -18.10% | 20 | 98 | 14.95% |
TLT250417P00078000 | 2024-05-02 10:36AM EDT | 2025-04-17 | 1.40 | 0.95 | 0.99 | 0.00 | - | 1 | 2 | 14.82% |
TLT260116P00078000 | 2024-04-29 1:55PM EDT | 2026-01-16 | 2.50 | 1.90 | 2.49 | 0.00 | - | 1 | 69 | 15.97% |