Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240503C00080000 | 2024-04-25 10:03AM EDT | 2024-05-03 | 7.50 | 8.20 | 8.35 | 0.00 | - | 1 | 33 | 43.46% |
TLT240510C00080000 | 2024-04-26 2:30PM EDT | 2024-05-10 | 8.30 | 8.20 | 8.35 | +0.75 | +9.93% | 2 | 65 | 30.76% |
TLT240517C00080000 | 2024-04-25 3:01PM EDT | 2024-05-17 | 7.85 | 8.20 | 8.35 | 0.00 | - | 20 | 309 | 25.10% |
TLT240524C00080000 | 2024-04-26 1:59PM EDT | 2024-05-24 | 8.33 | 8.30 | 8.45 | -2.57 | -23.58% | 18 | 1 | 25.10% |
TLT240531C00080000 | 2024-04-22 10:09AM EDT | 2024-05-31 | 9.06 | 8.40 | 8.55 | 0.00 | - | 3 | 6 | 24.81% |
TLT240621C00080000 | 2024-04-26 3:38PM EDT | 2024-06-21 | 8.54 | 8.45 | 8.60 | +0.40 | +4.91% | 5 | 585 | 20.46% |
TLT240628C00080000 | 2024-04-25 9:30AM EDT | 2024-06-28 | 7.95 | 8.55 | 8.70 | 0.00 | - | 1 | 221 | 20.70% |
TLT240719C00080000 | 2024-04-26 3:13PM EDT | 2024-07-19 | 8.75 | 8.65 | 8.80 | +0.63 | +7.76% | 5 | 89 | 19.09% |
TLT240816C00080000 | 2024-04-25 12:13PM EDT | 2024-08-16 | 8.55 | 8.90 | 9.05 | 0.00 | - | 1 | 813 | 18.75% |
TLT240920C00080000 | 2024-04-26 3:50PM EDT | 2024-09-20 | 9.30 | 9.25 | 9.40 | +0.27 | +2.99% | 10 | 375 | 18.80% |
TLT240930C00080000 | 2024-04-18 3:06PM EDT | 2024-09-30 | 9.90 | 9.35 | 9.50 | 0.00 | - | 2 | 141 | 18.81% |
TLT241018C00080000 | 2024-04-26 11:53AM EDT | 2024-10-18 | 9.55 | 9.45 | 9.65 | -0.90 | -8.61% | 10 | 57 | 18.70% |
TLT241115C00080000 | 2024-04-17 12:35PM EDT | 2024-11-15 | 10.72 | 9.75 | 9.95 | 0.00 | - | 2 | 21 | 18.92% |
TLT241220C00080000 | 2024-04-26 9:55AM EDT | 2024-12-20 | 10.30 | 10.00 | 10.20 | +0.63 | +6.51% | 1 | 263 | 18.63% |
TLT241231C00080000 | 2024-04-25 9:57AM EDT | 2024-12-31 | 9.57 | 10.05 | 10.25 | 0.00 | - | 5 | 22 | 18.44% |
TLT250117C00080000 | 2024-04-26 2:46PM EDT | 2025-01-17 | 10.20 | 10.15 | 10.45 | +0.20 | +2.00% | 24 | 3,185 | 18.70% |
TLT250221C00080000 | 2024-04-25 10:03AM EDT | 2025-02-21 | 10.60 | 10.35 | 10.80 | +0.60 | +6.00% | 8 | 183 | 18.95% |
TLT250321C00080000 | 2024-04-26 10:48AM EDT | 2025-03-21 | 10.88 | 10.55 | 10.95 | +0.38 | +3.62% | 6 | 138 | 18.68% |
TLT250331C00080000 | 2024-04-26 2:55PM EDT | 2025-03-31 | 10.85 | 10.65 | 11.05 | +0.60 | +5.85% | 2 | 89 | 18.76% |
TLT260116C00080000 | 2024-04-25 2:37PM EDT | 2026-01-16 | 12.98 | 12.80 | 13.60 | +0.46 | +3.67% | 5 | 3,554 | 20.19% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240501P00080000 | 2024-04-16 3:38PM EDT | 2024-05-01 | 0.15 | 0.00 | 0.01 | 0.00 | - | - | 7 | 35.16% |
TLT240503P00080000 | 2024-04-26 3:39PM EDT | 2024-05-03 | 0.01 | 0.00 | 0.01 | -0.01 | -50.00% | 129 | 3,709 | 29.69% |
TLT240510P00080000 | 2024-04-26 3:18PM EDT | 2024-05-10 | 0.02 | 0.01 | 0.02 | -0.01 | -33.33% | 75 | 453 | 23.05% |
TLT240517P00080000 | 2024-04-26 2:53PM EDT | 2024-05-17 | 0.03 | 0.03 | 0.04 | -0.04 | -57.14% | 63 | 8,828 | 20.90% |
TLT240524P00080000 | 2024-04-26 3:38PM EDT | 2024-05-24 | 0.05 | 0.05 | 0.07 | -0.04 | -44.44% | 3 | 117 | 19.92% |
TLT240531P00080000 | 2024-04-26 2:59PM EDT | 2024-05-31 | 0.07 | 0.07 | 0.08 | -0.04 | -36.36% | 17 | 333 | 18.26% |
TLT240621P00080000 | 2024-04-26 3:56PM EDT | 2024-06-21 | 0.18 | 0.18 | 0.19 | -0.06 | -25.00% | 115 | 17,951 | 17.33% |
TLT240628P00080000 | 2024-04-26 9:32AM EDT | 2024-06-28 | 0.20 | 0.19 | 0.21 | -0.07 | -25.93% | 15 | 27,669 | 16.75% |
TLT240719P00080000 | 2024-04-26 12:01PM EDT | 2024-07-19 | 0.32 | 0.31 | 0.34 | -0.10 | -23.81% | 84 | 1,155 | 16.46% |
TLT240816P00080000 | 2024-04-26 9:59AM EDT | 2024-08-16 | 0.51 | 0.50 | 0.54 | -0.11 | -17.74% | 11 | 340 | 16.36% |
TLT240920P00080000 | 2024-04-26 11:18AM EDT | 2024-09-20 | 0.72 | 0.72 | 0.78 | -0.13 | -15.29% | 10 | 7,085 | 16.16% |
TLT240930P00080000 | 2024-04-23 10:29AM EDT | 2024-09-30 | 0.66 | 0.76 | 0.81 | 0.00 | - | 24 | 312 | 15.86% |
TLT241018P00080000 | 2024-04-25 12:44PM EDT | 2024-10-18 | 1.02 | 0.89 | 0.96 | 0.00 | - | 47 | 5,509 | 16.00% |
TLT241115P00080000 | 2024-04-26 9:59AM EDT | 2024-11-15 | 1.12 | 1.16 | 1.21 | -0.17 | -13.18% | 3 | 1,140 | 16.30% |
TLT241220P00080000 | 2024-04-26 9:56AM EDT | 2024-12-20 | 1.39 | 1.38 | 1.46 | -0.16 | -10.32% | 3 | 1,408 | 16.30% |
TLT241231P00080000 | 2024-04-26 3:43PM EDT | 2024-12-31 | 1.44 | 1.43 | 1.51 | -0.14 | -8.86% | 1 | 302 | 16.18% |
TLT250117P00080000 | 2024-04-26 1:57PM EDT | 2025-01-17 | 1.52 | 1.52 | 1.63 | -0.13 | -7.88% | 3 | 18,746 | 16.19% |
TLT250221P00080000 | 2024-04-25 3:52PM EDT | 2025-02-21 | 1.77 | 1.62 | 1.79 | 0.00 | - | 15 | 296 | 15.89% |
TLT250321P00080000 | 2024-04-25 10:24AM EDT | 2025-03-21 | 1.95 | 1.75 | 1.90 | 0.00 | - | 28 | 317 | 15.64% |
TLT250331P00080000 | 2024-04-25 11:51AM EDT | 2025-03-31 | 1.94 | 1.77 | 1.95 | 0.00 | - | 1 | 74 | 15.60% |
TLT250417P00080000 | 2024-04-26 10:03AM EDT | 2025-04-17 | 1.97 | 1.87 | 2.06 | +0.06 | +3.14% | 57 | 3,424 | 15.63% |
TLT260116P00080000 | 2024-04-26 2:09PM EDT | 2026-01-16 | 3.25 | 2.89 | 3.30 | -0.15 | -4.41% | 21 | 1,487 | 15.06% |