Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240501C00094000 | 2024-04-26 12:18PM EDT | 2024-05-01 | 0.01 | 0.00 | 0.01 | -0.01 | -50.00% | 27 | 51 | 23.44% |
TLT240503C00094000 | 2024-04-26 3:57PM EDT | 2024-05-03 | 0.02 | 0.01 | 0.02 | -0.01 | -33.33% | 9 | 6,256 | 22.27% |
TLT240510C00094000 | 2024-04-26 3:59PM EDT | 2024-05-10 | 0.04 | 0.04 | 0.05 | -0.01 | -20.00% | 62 | 13,856 | 18.26% |
TLT240517C00094000 | 2024-04-26 3:43PM EDT | 2024-05-17 | 0.09 | 0.08 | 0.09 | +0.01 | +12.50% | 338 | 26,146 | 16.70% |
TLT240524C00094000 | 2024-04-26 3:53PM EDT | 2024-05-24 | 0.11 | 0.11 | 0.12 | +0.01 | +10.00% | 9 | 368 | 15.43% |
TLT240531C00094000 | 2024-04-26 3:29PM EDT | 2024-05-31 | 0.14 | 0.15 | 0.17 | 0.00 | - | 6 | 658 | 15.04% |
TLT240621C00094000 | 2024-04-26 3:06PM EDT | 2024-06-21 | 0.38 | 0.37 | 0.39 | +0.03 | +8.57% | 140 | 12,191 | 15.06% |
TLT240628C00094000 | 2024-04-26 2:19PM EDT | 2024-06-28 | 0.44 | 0.45 | 0.47 | +0.03 | +7.32% | 2 | 784 | 15.11% |
TLT240719C00094000 | 2024-04-26 3:59PM EDT | 2024-07-19 | 0.67 | 0.67 | 0.69 | 0.00 | - | 467 | 7,673 | 15.04% |
TLT240816C00094000 | 2024-04-26 2:09PM EDT | 2024-08-16 | 1.00 | 0.99 | 1.03 | +0.04 | +4.17% | 522 | 10,419 | 15.37% |
TLT240920C00094000 | 2024-04-26 3:51PM EDT | 2024-09-20 | 1.42 | 1.39 | 1.46 | +0.12 | +9.23% | 2 | 3,632 | 15.77% |
TLT240930C00094000 | 2024-04-26 1:39PM EDT | 2024-09-30 | 1.51 | 1.48 | 1.55 | +0.10 | +7.09% | 5 | 527 | 15.72% |
TLT241018C00094000 | 2024-04-26 12:48PM EDT | 2024-10-18 | 1.65 | 1.68 | 1.76 | +0.07 | +4.43% | 30 | 4,027 | 15.89% |
TLT241115C00094000 | 2024-04-26 10:05AM EDT | 2024-11-15 | 2.20 | 2.10 | 2.15 | +0.17 | +8.37% | 8 | 5,625 | 16.42% |
TLT241220C00094000 | 2024-04-26 11:17AM EDT | 2024-12-20 | 2.44 | 2.43 | 2.51 | +0.19 | +8.44% | 3 | 420 | 16.55% |
TLT241231C00094000 | 2024-04-24 11:46AM EDT | 2024-12-31 | 2.54 | 2.48 | 2.58 | 0.00 | - | 3 | 189 | 16.44% |
TLT250117C00094000 | 2024-04-26 2:57PM EDT | 2025-01-17 | 2.74 | 2.67 | 2.84 | +0.18 | +7.03% | 33 | 2,216 | 16.84% |
TLT250221C00094000 | 2024-04-26 2:24PM EDT | 2025-02-21 | 3.03 | 2.97 | 3.15 | +0.25 | +8.99% | 5 | 123 | 16.86% |
TLT250321C00094000 | 2024-04-26 10:27AM EDT | 2025-03-21 | 3.45 | 3.15 | 3.45 | +0.30 | +9.52% | 11 | 646 | 17.07% |
TLT250331C00094000 | 2024-04-26 10:27AM EDT | 2025-03-31 | 3.48 | 3.30 | 3.55 | -0.17 | -4.66% | 9 | 64 | 17.13% |
TLT250417C00094000 | 2024-04-26 11:38AM EDT | 2025-04-17 | 3.45 | 3.45 | 3.70 | -0.27 | -7.26% | 54 | 300 | 17.16% |
TLT260116C00094000 | 2024-04-25 11:24AM EDT | 2026-01-16 | 5.73 | 5.75 | 6.20 | 0.00 | - | 8 | 515 | 18.42% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240501P00094000 | 2024-04-26 12:12PM EDT | 2024-05-01 | 6.05 | 5.95 | 6.05 | 0.00 | - | 59 | 106 | 46.00% |
TLT240503P00094000 | 2024-04-26 2:24PM EDT | 2024-05-03 | 6.02 | 5.95 | 6.05 | -0.49 | -7.53% | 3 | 642 | 38.87% |
TLT240510P00094000 | 2024-04-26 11:02AM EDT | 2024-05-10 | 6.00 | 5.95 | 6.05 | -0.55 | -8.40% | 43 | 457 | 27.49% |
TLT240517P00094000 | 2024-04-26 3:41PM EDT | 2024-05-17 | 6.03 | 5.95 | 6.10 | -0.52 | -7.94% | 90 | 6,744 | 23.58% |
TLT240524P00094000 | 2024-04-26 12:41PM EDT | 2024-05-24 | 5.95 | 5.95 | 6.10 | +0.70 | +13.33% | 3 | 525 | 20.41% |
TLT240531P00094000 | 2024-04-24 2:40PM EDT | 2024-05-31 | 6.04 | 5.95 | 6.10 | 0.00 | - | 1 | 297 | 18.26% |
TLT240621P00094000 | 2024-04-26 3:16PM EDT | 2024-06-21 | 6.12 | 6.05 | 6.20 | -0.51 | -7.69% | 20 | 13,420 | 15.70% |
TLT240628P00094000 | 2024-04-26 2:44PM EDT | 2024-06-28 | 6.08 | 6.10 | 6.20 | -0.54 | -8.16% | 3 | 1,164 | 14.80% |
TLT240719P00094000 | 2024-04-26 1:03PM EDT | 2024-07-19 | 6.35 | 6.25 | 6.40 | -0.41 | -6.07% | 20 | 1,313 | 14.64% |
TLT240816P00094000 | 2024-04-25 1:04PM EDT | 2024-08-16 | 6.97 | 6.45 | 6.60 | 0.00 | - | 56 | 807 | 14.11% |
TLT240920P00094000 | 2024-04-26 1:03PM EDT | 2024-09-20 | 6.78 | 6.70 | 6.85 | -0.40 | -5.57% | 2 | 409 | 13.78% |
TLT240930P00094000 | 2024-04-26 12:30PM EDT | 2024-09-30 | 6.79 | 6.75 | 6.90 | +0.49 | +7.78% | 2 | 221 | 13.60% |
TLT241018P00094000 | 2024-04-19 10:05AM EDT | 2024-10-18 | 6.85 | 6.90 | 7.05 | +0.50 | +7.87% | 5 | 400 | 13.64% |
TLT241115P00094000 | 2024-04-25 9:57AM EDT | 2024-11-15 | 7.85 | 7.20 | 7.35 | 0.00 | - | 1 | 493 | 14.03% |
TLT241220P00094000 | 2024-04-26 11:16AM EDT | 2024-12-20 | 7.48 | 7.45 | 7.65 | -0.39 | -4.96% | 10 | 267 | 14.17% |
TLT241231P00094000 | 2024-04-22 1:24PM EDT | 2024-12-31 | 7.07 | 7.50 | 7.70 | 0.00 | - | 2 | 155 | 14.05% |
TLT250117P00094000 | 2024-04-25 3:46PM EDT | 2025-01-17 | 8.00 | 7.55 | 7.85 | 0.00 | - | 1 | 2,877 | 14.15% |
TLT250221P00094000 | 2024-04-02 10:32AM EDT | 2025-02-21 | 5.65 | 7.70 | 8.00 | 0.00 | - | 17 | 72 | 13.82% |
TLT250321P00094000 | 2024-04-19 9:37AM EDT | 2025-03-21 | 7.40 | 7.90 | 8.20 | 0.00 | - | 15 | 770 | 13.88% |
TLT250331P00094000 | 2024-04-11 1:45PM EDT | 2025-03-31 | 6.90 | 7.90 | 8.25 | 0.00 | - | - | 7 | 13.83% |
TLT260116P00094000 | 2024-04-26 12:31PM EDT | 2026-01-16 | 9.61 | 9.10 | 9.65 | -0.21 | -2.14% | 21 | 1,269 | 13.36% |