Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240501C00089000 | 2024-04-26 3:59PM EDT | 2024-05-01 | 0.20 | 0.20 | 0.21 | -0.03 | -13.04% | 11,733 | 12,216 | 12.11% |
TLT240503C00089000 | 2024-04-26 3:59PM EDT | 2024-05-03 | 0.35 | 0.35 | 0.36 | -0.02 | -5.41% | 1,666 | 5,205 | 13.72% |
TLT240510C00089000 | 2024-04-26 3:59PM EDT | 2024-05-10 | 0.65 | 0.64 | 0.66 | +0.07 | +12.07% | 4,164 | 1,303 | 14.36% |
TLT240517C00089000 | 2024-04-26 3:56PM EDT | 2024-05-17 | 0.93 | 0.92 | 0.95 | +0.11 | +13.41% | 2,378 | 14,920 | 15.26% |
TLT240524C00089000 | 2024-04-26 2:32PM EDT | 2024-05-24 | 1.13 | 1.12 | 1.14 | +0.14 | +14.14% | 129 | 1,000 | 15.21% |
TLT240531C00089000 | 2024-04-26 3:55PM EDT | 2024-05-31 | 1.27 | 1.29 | 1.32 | +0.06 | +4.96% | 643 | 757 | 15.28% |
TLT240621C00089000 | 2024-04-26 3:56PM EDT | 2024-06-21 | 1.75 | 1.75 | 1.79 | +0.14 | +8.70% | 2,318 | 12,971 | 15.52% |
TLT240628C00089000 | 2024-04-26 3:27PM EDT | 2024-06-28 | 1.94 | 1.90 | 1.94 | +0.18 | +10.23% | 19 | 493 | 15.66% |
TLT240719C00089000 | 2024-04-26 3:48PM EDT | 2024-07-19 | 2.23 | 2.23 | 2.27 | +0.12 | +5.69% | 75 | 1,442 | 15.52% |
TLT240816C00089000 | 2024-04-26 11:50AM EDT | 2024-08-16 | 2.71 | 2.69 | 2.74 | +0.12 | +4.63% | 32 | 485 | 15.86% |
TLT240920C00089000 | 2024-04-26 2:01PM EDT | 2024-09-20 | 3.25 | 3.20 | 3.30 | +0.20 | +6.56% | 230 | 248 | 16.35% |
TLT240930C00089000 | 2024-04-26 10:01AM EDT | 2024-09-30 | 3.51 | 3.30 | 3.40 | +0.36 | +11.43% | 85 | 2,075 | 16.25% |
TLT241018C00089000 | 2024-04-25 11:00AM EDT | 2024-10-18 | 3.37 | 3.50 | 3.65 | 0.00 | - | 48 | 792 | 16.42% |
TLT241115C00089000 | 2024-04-26 3:49PM EDT | 2024-11-15 | 3.98 | 3.95 | 4.10 | +0.18 | +4.74% | 5 | 6,050 | 16.96% |
TLT241220C00089000 | 2024-04-26 12:47PM EDT | 2024-12-20 | 4.40 | 4.35 | 4.50 | +0.17 | +4.02% | 40 | 10,851 | 17.07% |
TLT241231C00089000 | 2024-04-23 2:11PM EDT | 2024-12-31 | 4.55 | 4.40 | 4.55 | -0.55 | -10.78% | 3 | 246 | 16.86% |
TLT250117C00089000 | 2024-04-26 3:57PM EDT | 2025-01-17 | 4.75 | 4.65 | 4.80 | +0.30 | +6.74% | 86 | 18,270 | 17.14% |
TLT250221C00089000 | 2024-04-25 12:36PM EDT | 2025-02-21 | 4.85 | 4.95 | 5.20 | 0.00 | - | 4 | 117 | 17.37% |
TLT250321C00089000 | 2024-04-25 3:17PM EDT | 2025-03-21 | 5.05 | 5.15 | 5.45 | 0.00 | - | 54 | 144 | 17.35% |
TLT250331C00089000 | 2024-04-25 10:58AM EDT | 2025-03-31 | 5.20 | 5.30 | 5.60 | 0.00 | - | 1 | 105 | 17.54% |
TLT250417C00089000 | 2024-04-26 3:12PM EDT | 2025-04-17 | 5.60 | 5.40 | 5.75 | +0.25 | +4.67% | 105 | 12 | 17.55% |
TLT260116C00089000 | 2024-04-26 2:55PM EDT | 2026-01-16 | 8.00 | 7.50 | 8.25 | +0.23 | +2.96% | 28 | 1,326 | 18.60% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240501P00089000 | 2024-04-26 3:59PM EDT | 2024-05-01 | 1.17 | 1.17 | 1.21 | -0.52 | -30.77% | 428 | 3,124 | 18.65% |
TLT240503P00089000 | 2024-04-26 3:59PM EDT | 2024-05-03 | 1.32 | 1.31 | 1.34 | -0.46 | -25.84% | 349 | 4,201 | 18.60% |
TLT240510P00089000 | 2024-04-26 12:12PM EDT | 2024-05-10 | 1.59 | 1.52 | 1.55 | -0.37 | -18.88% | 27 | 14,964 | 16.31% |
TLT240517P00089000 | 2024-04-26 3:43PM EDT | 2024-05-17 | 1.72 | 1.71 | 1.74 | -0.37 | -17.70% | 126 | 17,013 | 15.63% |
TLT240524P00089000 | 2024-04-26 3:53PM EDT | 2024-05-24 | 1.84 | 1.82 | 1.85 | -0.41 | -18.22% | 91 | 1,801 | 14.70% |
TLT240531P00089000 | 2024-04-26 12:34PM EDT | 2024-05-31 | 1.89 | 1.92 | 1.96 | -0.40 | -17.47% | 16 | 898 | 14.16% |
TLT240621P00089000 | 2024-04-26 3:48PM EDT | 2024-06-21 | 2.41 | 2.40 | 2.43 | -0.31 | -11.40% | 1,958 | 28,002 | 14.65% |
TLT240628P00089000 | 2024-04-26 10:18AM EDT | 2024-06-28 | 2.46 | 2.47 | 2.51 | -0.41 | -14.29% | 3 | 1,415 | 14.36% |
TLT240719P00089000 | 2024-04-26 1:03PM EDT | 2024-07-19 | 2.83 | 2.80 | 2.85 | -0.38 | -11.84% | 40 | 4,435 | 14.47% |
TLT240816P00089000 | 2024-04-26 11:27AM EDT | 2024-08-16 | 3.16 | 3.15 | 3.25 | -0.38 | -10.73% | 50 | 951 | 14.59% |
TLT240920P00089000 | 2024-04-26 12:54PM EDT | 2024-09-20 | 3.54 | 3.55 | 3.65 | -0.11 | -3.01% | 130 | 2,338 | 14.53% |
TLT240930P00089000 | 2024-04-26 11:01AM EDT | 2024-09-30 | 3.55 | 3.55 | 3.70 | -0.16 | -4.31% | 3 | 198 | 14.27% |
TLT241018P00089000 | 2024-04-26 10:09AM EDT | 2024-10-18 | 3.69 | 3.80 | 3.90 | -0.41 | -10.00% | 1 | 7,205 | 14.34% |
TLT241115P00089000 | 2024-04-24 11:56AM EDT | 2024-11-15 | 4.25 | 4.15 | 4.25 | 0.00 | - | 9 | 530 | 14.65% |
TLT241220P00089000 | 2024-04-25 3:56PM EDT | 2024-12-20 | 4.50 | 4.45 | 4.65 | -0.34 | -7.02% | 1 | 6,972 | 14.94% |
TLT241231P00089000 | 2024-04-23 11:42AM EDT | 2024-12-31 | 4.10 | 4.55 | 4.70 | 0.00 | - | 1 | 108 | 14.78% |
TLT250117P00089000 | 2024-04-25 3:26PM EDT | 2025-01-17 | 5.00 | 4.60 | 4.85 | 0.00 | - | 3,183 | 18,590 | 14.80% |
TLT250221P00089000 | 2024-04-18 10:36AM EDT | 2025-02-21 | 4.51 | 4.85 | 5.05 | 0.00 | - | 3 | 317 | 14.54% |
TLT250321P00089000 | 2024-04-23 3:19PM EDT | 2025-03-21 | 4.73 | 5.00 | 5.25 | 0.00 | - | 178 | 715 | 14.50% |
TLT250331P00089000 | 2024-04-24 12:32PM EDT | 2025-03-31 | 5.11 | 5.05 | 5.30 | 0.00 | - | 8 | 24 | 14.44% |
TLT260116P00089000 | 2024-04-26 12:10PM EDT | 2026-01-16 | 6.85 | 6.35 | 7.35 | -0.11 | -1.58% | 15 | 4,687 | 15.03% |