Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240503C00081000 | 2024-04-23 3:29PM EDT | 2024-05-03 | 8.03 | 7.20 | 7.35 | 0.00 | - | 1 | 3 | 39.06% |
TLT240517C00081000 | 2024-04-25 9:55AM EDT | 2024-05-17 | 6.65 | 7.20 | 7.35 | 0.00 | - | 2 | 9 | 22.46% |
TLT240621C00081000 | 2024-04-25 11:36AM EDT | 2024-06-21 | 7.30 | 7.55 | 7.65 | 0.00 | - | 2 | 35 | 19.26% |
TLT240719C00081000 | 2024-04-26 2:12PM EDT | 2024-07-19 | 7.85 | 7.75 | 7.90 | +0.65 | +9.03% | 29 | 75 | 18.41% |
TLT240816C00081000 | 2024-04-26 12:02PM EDT | 2024-08-16 | 8.11 | 8.05 | 8.20 | +0.50 | +6.57% | 23 | 5 | 18.36% |
TLT240920C00081000 | 2024-04-10 9:40AM EDT | 2024-09-20 | 11.35 | 8.45 | 8.60 | 0.00 | - | 2 | 14 | 18.56% |
TLT241018C00081000 | 2024-04-25 11:20AM EDT | 2024-10-18 | 8.40 | 8.65 | 8.85 | 0.00 | - | 6 | 28 | 18.37% |
TLT241220C00081000 | 2024-04-23 1:19PM EDT | 2024-12-20 | 10.26 | 9.25 | 9.45 | 0.00 | - | 1 | 93 | 18.43% |
TLT250117C00081000 | 2024-03-20 10:18AM EDT | 2025-01-17 | 13.90 | 10.15 | 10.70 | 0.00 | - | 1 | 454 | 22.39% |
TLT250321C00081000 | 2024-04-25 10:12AM EDT | 2025-03-21 | 9.65 | 9.85 | 10.20 | 0.00 | - | 1 | 4 | 18.38% |
TLT250331C00081000 | 2024-04-04 12:06PM EDT | 2025-03-31 | 13.95 | 9.90 | 10.35 | 0.00 | - | 1 | 1 | 18.63% |
TLT250417C00081000 | 2024-04-25 1:39PM EDT | 2025-04-17 | 10.25 | 10.05 | 10.45 | 0.00 | - | 1 | 0 | 18.51% |
TLT260116C00081000 | 2024-04-25 3:56PM EDT | 2026-01-16 | 12.06 | 11.65 | 12.95 | 0.00 | - | 7 | 34 | 20.04% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240503P00081000 | 2024-04-26 2:58PM EDT | 2024-05-03 | 0.01 | 0.01 | 0.02 | -0.02 | -66.67% | 1,556 | 87 | 28.91% |
TLT240517P00081000 | 2024-04-26 11:50AM EDT | 2024-05-17 | 0.05 | 0.05 | 0.06 | -0.06 | -54.55% | 72 | 1,124 | 20.02% |
TLT240621P00081000 | 2024-04-26 11:57AM EDT | 2024-06-21 | 0.24 | 0.23 | 0.25 | -0.10 | -29.41% | 502 | 3,608 | 16.75% |
TLT240719P00081000 | 2024-04-25 12:51PM EDT | 2024-07-19 | 0.40 | 0.40 | 0.43 | -0.15 | -27.27% | 4 | 1,460 | 15.99% |
TLT240816P00081000 | 2024-04-26 3:58PM EDT | 2024-08-16 | 0.63 | 0.62 | 0.66 | -0.15 | -19.23% | 1 | 108 | 15.96% |
TLT240920P00081000 | 2024-04-25 2:06PM EDT | 2024-09-20 | 1.02 | 0.88 | 0.94 | 0.00 | - | 2 | 282 | 15.91% |
TLT240930P00081000 | 2024-04-25 9:37AM EDT | 2024-09-30 | 1.11 | 0.92 | 0.98 | 0.00 | - | 10 | 68 | 15.65% |
TLT241018P00081000 | 2024-04-25 11:47AM EDT | 2024-10-18 | 1.22 | 1.07 | 1.14 | 0.00 | - | 15 | 539 | 15.77% |
TLT241115P00081000 | 2024-04-24 10:06AM EDT | 2024-11-15 | 1.38 | 1.36 | 1.41 | +0.01 | +0.73% | 1 | 577 | 16.07% |
TLT241220P00081000 | 2024-04-24 10:06AM EDT | 2024-12-20 | 1.63 | 1.60 | 1.68 | 0.00 | - | 2 | 528 | 16.10% |
TLT250117P00081000 | 2024-04-24 11:53AM EDT | 2025-01-17 | 1.75 | 1.73 | 1.85 | 0.00 | - | 21 | 244 | 15.96% |
TLT250221P00081000 | 2024-04-01 12:25PM EDT | 2025-02-21 | 1.08 | 1.84 | 2.01 | 0.00 | - | 1 | 8 | 15.64% |
TLT250321P00081000 | 2024-04-24 3:05PM EDT | 2025-03-21 | 1.97 | 1.98 | 2.16 | 0.00 | - | 87 | 161 | 15.52% |
TLT250331P00081000 | 2024-04-15 11:22AM EDT | 2025-03-31 | 1.94 | 2.02 | 2.20 | 0.00 | - | 2 | 5 | 15.43% |
TLT260116P00081000 | 2024-04-22 10:20AM EDT | 2026-01-16 | 3.55 | 3.30 | 3.65 | 0.00 | - | 5 | 149 | 15.05% |