Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240503C00086000 | 2024-04-26 3:22PM EDT | 2024-05-03 | 2.37 | 2.30 | 2.37 | +0.34 | +16.75% | 17 | 406 | 16.50% |
TLT240510C00086000 | 2024-04-26 3:00PM EDT | 2024-05-10 | 2.48 | 2.43 | 2.48 | +0.30 | +13.76% | 117 | 87 | 14.36% |
TLT240517C00086000 | 2024-04-26 3:32PM EDT | 2024-05-17 | 2.72 | 2.70 | 2.74 | +0.28 | +11.48% | 98 | 332 | 15.97% |
TLT240524C00086000 | 2024-04-26 10:59AM EDT | 2024-05-24 | 3.00 | 2.90 | 2.94 | +0.36 | +13.64% | 1 | 105 | 16.33% |
TLT240531C00086000 | 2024-04-26 10:16AM EDT | 2024-05-31 | 3.22 | 3.05 | 3.15 | -0.83 | -20.49% | 3 | 3 | 16.85% |
TLT240621C00086000 | 2024-04-26 2:47PM EDT | 2024-06-21 | 3.54 | 3.45 | 3.55 | +0.29 | +8.92% | 11 | 8,146 | 16.57% |
TLT240719C00086000 | 2024-04-26 9:40AM EDT | 2024-07-19 | 4.10 | 3.90 | 4.00 | +0.42 | +11.41% | 26 | 308 | 16.41% |
TLT240816C00086000 | 2024-04-24 3:26PM EDT | 2024-08-16 | 4.50 | 4.35 | 4.45 | 0.00 | - | 12 | 111 | 16.65% |
TLT240920C00086000 | 2024-04-24 11:22AM EDT | 2024-09-20 | 4.95 | 4.85 | 4.95 | 0.00 | - | 5 | 179 | 16.88% |
TLT240930C00086000 | 2024-04-16 9:34AM EDT | 2024-09-30 | 5.35 | 4.95 | 5.10 | 0.00 | - | 12 | 48 | 17.01% |
TLT241018C00086000 | 2024-04-26 12:29PM EDT | 2024-10-18 | 5.17 | 5.15 | 5.30 | -0.03 | -0.58% | 4 | 240 | 16.97% |
TLT241115C00086000 | 2024-04-26 3:55PM EDT | 2024-11-15 | 5.63 | 5.55 | 5.70 | +0.01 | +0.18% | 1 | 9 | 17.33% |
TLT241220C00086000 | 2024-04-19 10:36AM EDT | 2024-12-20 | 6.70 | 5.90 | 6.10 | 0.00 | - | 1 | 7 | 17.46% |
TLT241231C00086000 | 2024-04-15 12:31PM EDT | 2024-12-31 | 6.65 | 5.95 | 6.15 | 0.00 | - | 20 | 117 | 17.25% |
TLT250117C00086000 | 2024-04-25 1:29PM EDT | 2025-01-17 | 6.00 | 6.20 | 6.35 | 0.00 | - | 12 | 674 | 17.37% |
TLT250221C00086000 | 2024-04-25 10:36AM EDT | 2025-02-21 | 6.15 | 6.50 | 6.80 | 0.00 | - | 50 | 28 | 17.78% |
TLT250321C00086000 | 2024-04-25 3:33PM EDT | 2025-03-21 | 6.60 | 6.70 | 7.00 | 0.00 | - | 10 | 27 | 17.62% |
TLT250331C00086000 | 2024-04-25 3:28PM EDT | 2025-03-31 | 6.75 | 6.85 | 7.15 | 0.00 | - | 4 | 25 | 17.81% |
TLT250417C00086000 | 2024-04-18 12:16PM EDT | 2025-04-17 | 7.65 | 7.00 | 7.30 | 0.00 | - | - | 1 | 17.82% |
TLT260116C00086000 | 2024-04-25 11:59AM EDT | 2026-01-16 | 9.15 | 9.15 | 10.05 | 0.00 | - | 2 | 108 | 19.50% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240501P00086000 | 2024-04-26 3:55PM EDT | 2024-05-01 | 0.07 | 0.06 | 0.07 | -0.16 | -69.57% | 4,152 | 1,836 | 16.41% |
TLT240503P00086000 | 2024-04-26 3:59PM EDT | 2024-05-03 | 0.15 | 0.15 | 0.16 | -0.22 | -59.46% | 1,046 | 5,365 | 17.63% |
TLT240510P00086000 | 2024-04-26 3:57PM EDT | 2024-05-10 | 0.30 | 0.31 | 0.32 | -0.21 | -41.18% | 104 | 717 | 16.07% |
TLT240517P00086000 | 2024-04-26 3:51PM EDT | 2024-05-17 | 0.49 | 0.48 | 0.50 | -0.18 | -26.87% | 494 | 6,201 | 15.97% |
TLT240524P00086000 | 2024-04-26 3:55PM EDT | 2024-05-24 | 0.59 | 0.59 | 0.60 | -0.21 | -26.25% | 419 | 823 | 15.11% |
TLT240531P00086000 | 2024-04-26 3:53PM EDT | 2024-05-31 | 0.69 | 0.68 | 0.71 | -0.19 | -21.59% | 27 | 2,163 | 14.72% |
TLT240621P00086000 | 2024-04-26 3:50PM EDT | 2024-06-21 | 1.13 | 1.11 | 1.15 | -0.21 | -15.67% | 2,317 | 7,797 | 15.30% |
TLT240719P00086000 | 2024-04-26 3:44PM EDT | 2024-07-19 | 1.50 | 1.48 | 1.52 | -0.23 | -13.29% | 81 | 1,140 | 14.89% |
TLT240816P00086000 | 2024-04-26 3:54PM EDT | 2024-08-16 | 1.87 | 1.85 | 1.90 | -0.27 | -12.62% | 313 | 504 | 14.98% |
TLT240920P00086000 | 2024-04-26 2:37PM EDT | 2024-09-20 | 2.19 | 2.23 | 2.29 | -0.25 | -10.25% | 99 | 733 | 14.93% |
TLT240930P00086000 | 2024-04-25 2:01PM EDT | 2024-09-30 | 2.50 | 2.26 | 2.33 | 0.00 | - | 1 | 340 | 14.62% |
TLT241018P00086000 | 2024-04-19 9:44AM EDT | 2024-10-18 | 2.20 | 2.46 | 2.54 | 0.00 | - | 6 | 316 | 14.76% |
TLT241115P00086000 | 2024-04-25 12:51PM EDT | 2024-11-15 | 3.02 | 2.82 | 2.90 | 0.00 | - | 1 | 534 | 15.14% |
TLT241220P00086000 | 2024-04-26 11:37AM EDT | 2024-12-20 | 3.15 | 3.15 | 3.30 | -0.24 | -7.08% | 51 | 7,738 | 15.44% |
TLT241231P00086000 | 2024-04-26 12:11PM EDT | 2024-12-31 | 3.25 | 3.15 | 3.30 | +0.20 | +6.56% | 5 | 93 | 15.09% |
TLT250117P00086000 | 2024-04-26 10:41AM EDT | 2025-01-17 | 3.27 | 3.30 | 3.45 | -0.08 | -2.39% | 1 | 1,382 | 15.13% |
TLT250221P00086000 | 2024-04-11 12:59PM EDT | 2025-02-21 | 3.04 | 3.45 | 3.65 | 0.00 | - | 69 | 259 | 14.87% |
TLT250321P00086000 | 2024-04-24 12:49PM EDT | 2025-03-21 | 3.69 | 3.65 | 3.90 | 0.00 | - | 90 | 299 | 14.99% |
TLT250331P00086000 | 2024-04-10 11:42AM EDT | 2025-03-31 | 2.72 | 3.70 | 3.90 | 0.00 | - | 2 | 78 | 14.77% |
TLT250417P00086000 | 2024-04-24 9:31AM EDT | 2025-04-17 | 3.76 | 3.75 | 3.95 | 0.00 | - | 2 | 2 | 14.56% |
TLT260116P00086000 | 2024-04-25 12:18PM EDT | 2026-01-16 | 5.80 | 5.00 | 5.60 | 0.00 | - | 1 | 219 | 14.62% |