Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240501C00095000 | 2024-04-26 10:50AM EDT | 2024-05-01 | 0.01 | 0.00 | 0.01 | 0.00 | - | 3 | 890 | 27.34% |
TLT240503C00095000 | 2024-04-26 3:55PM EDT | 2024-05-03 | 0.01 | 0.00 | 0.01 | -0.02 | -66.67% | 19 | 2,871 | 22.66% |
TLT240510C00095000 | 2024-04-26 1:31PM EDT | 2024-05-10 | 0.03 | 0.03 | 0.04 | 0.00 | - | 11 | 2,032 | 19.92% |
TLT240517C00095000 | 2024-04-26 2:47PM EDT | 2024-05-17 | 0.05 | 0.05 | 0.06 | 0.00 | - | 195 | 27,488 | 17.48% |
TLT240524C00095000 | 2024-04-26 1:22PM EDT | 2024-05-24 | 0.08 | 0.07 | 0.09 | 0.00 | - | 11 | 1,153 | 16.36% |
TLT240531C00095000 | 2024-04-26 3:50PM EDT | 2024-05-31 | 0.11 | 0.10 | 0.12 | +0.01 | +10.00% | 236 | 875 | 15.53% |
TLT240621C00095000 | 2024-04-26 3:42PM EDT | 2024-06-21 | 0.27 | 0.27 | 0.29 | +0.02 | +8.00% | 291 | 31,437 | 15.33% |
TLT240628C00095000 | 2024-04-26 12:36PM EDT | 2024-06-28 | 0.33 | 0.32 | 0.35 | +0.01 | +3.13% | 62 | 1,131 | 15.26% |
TLT240719C00095000 | 2024-04-26 3:55PM EDT | 2024-07-19 | 0.51 | 0.51 | 0.53 | -0.02 | -3.77% | 661 | 11,132 | 15.06% |
TLT240816C00095000 | 2024-04-26 3:48PM EDT | 2024-08-16 | 0.80 | 0.79 | 0.84 | 0.00 | - | 238 | 3,322 | 15.43% |
TLT240920C00095000 | 2024-04-26 3:40PM EDT | 2024-09-20 | 1.18 | 1.16 | 1.23 | +0.06 | +5.36% | 245 | 9,470 | 15.78% |
TLT240930C00095000 | 2024-04-26 12:39PM EDT | 2024-09-30 | 1.28 | 1.24 | 1.31 | +0.08 | +6.67% | 35 | 1,995 | 15.71% |
TLT241018C00095000 | 2024-04-26 12:44PM EDT | 2024-10-18 | 1.45 | 1.43 | 1.50 | 0.00 | - | 40 | 5,083 | 15.83% |
TLT241115C00095000 | 2024-04-26 3:50PM EDT | 2024-11-15 | 1.83 | 1.82 | 1.88 | +0.09 | +5.17% | 68 | 14,284 | 16.41% |
TLT241220C00095000 | 2024-04-26 12:34PM EDT | 2024-12-20 | 2.18 | 2.14 | 2.23 | +0.12 | +5.83% | 161 | 12,076 | 16.56% |
TLT241231C00095000 | 2024-04-26 10:14AM EDT | 2024-12-31 | 2.32 | 2.20 | 2.30 | +0.22 | +10.48% | 4 | 696 | 16.46% |
TLT250117C00095000 | 2024-04-26 3:48PM EDT | 2025-01-17 | 2.46 | 2.39 | 2.55 | +0.17 | +7.42% | 214 | 22,175 | 16.85% |
TLT250221C00095000 | 2024-04-26 3:47PM EDT | 2025-02-21 | 2.75 | 2.65 | 2.85 | +0.15 | +5.77% | 36 | 431 | 16.86% |
TLT250321C00095000 | 2024-04-26 11:38AM EDT | 2025-03-21 | 2.98 | 2.90 | 3.10 | +0.12 | +4.20% | 16 | 833 | 16.94% |
TLT250331C00095000 | 2024-04-25 10:27AM EDT | 2025-03-31 | 2.96 | 3.00 | 3.20 | 0.00 | - | 21 | 235 | 17.00% |
TLT250417C00095000 | 2024-04-26 10:26AM EDT | 2025-04-17 | 3.29 | 3.10 | 3.35 | +0.14 | +4.44% | 137 | 214 | 17.05% |
TLT260116C00095000 | 2024-04-26 12:02PM EDT | 2026-01-16 | 5.60 | 5.45 | 6.10 | +0.10 | +1.82% | 115 | 11,388 | 18.96% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240503P00095000 | 2024-04-26 1:00PM EDT | 2024-05-03 | 7.00 | 6.95 | 7.05 | -0.50 | -6.67% | 6 | 1,051 | 43.36% |
TLT240510P00095000 | 2024-04-26 11:42AM EDT | 2024-05-10 | 6.96 | 6.95 | 7.05 | -0.56 | -7.45% | 42 | 5,573 | 30.66% |
TLT240517P00095000 | 2024-04-26 3:36PM EDT | 2024-05-17 | 7.09 | 6.95 | 7.05 | -0.40 | -5.34% | 18 | 2,832 | 25.05% |
TLT240524P00095000 | 2024-04-17 2:02PM EDT | 2024-05-24 | 5.88 | 6.95 | 7.05 | 0.00 | - | 1 | 39 | 21.68% |
TLT240531P00095000 | 2024-04-18 9:57AM EDT | 2024-05-31 | 6.24 | 6.95 | 7.10 | 0.00 | - | 3 | 3 | 20.31% |
TLT240621P00095000 | 2024-04-26 1:26PM EDT | 2024-06-21 | 7.10 | 7.00 | 7.15 | -0.50 | -6.58% | 22 | 7,984 | 16.75% |
TLT240628P00095000 | 2024-04-26 1:00PM EDT | 2024-06-28 | 7.05 | 7.00 | 7.15 | -0.51 | -6.75% | 1 | 1,374 | 15.80% |
TLT240719P00095000 | 2024-04-26 2:20PM EDT | 2024-07-19 | 7.15 | 7.10 | 7.25 | -0.49 | -6.41% | 21 | 2,766 | 14.70% |
TLT240816P00095000 | 2024-04-26 11:16AM EDT | 2024-08-16 | 7.30 | 7.30 | 7.45 | -0.55 | -7.01% | 3 | 1,702 | 14.34% |
TLT240920P00095000 | 2024-04-25 3:22PM EDT | 2024-09-20 | 7.96 | 7.50 | 7.65 | 0.00 | - | 11 | 3,792 | 13.81% |
TLT240930P00095000 | 2024-04-25 2:38PM EDT | 2024-09-30 | 8.05 | 7.55 | 7.70 | 0.00 | - | 4 | 501 | 13.65% |
TLT241018P00095000 | 2024-04-25 9:34AM EDT | 2024-10-18 | 8.45 | 7.65 | 7.85 | 0.00 | - | 1 | 1,645 | 13.75% |
TLT241115P00095000 | 2024-04-24 9:42AM EDT | 2024-11-15 | 7.77 | 7.90 | 8.10 | 0.00 | - | 1 | 1,496 | 13.98% |
TLT241220P00095000 | 2024-04-25 11:06AM EDT | 2024-12-20 | 8.57 | 8.15 | 8.35 | 0.00 | - | 1 | 810 | 13.98% |
TLT241231P00095000 | 2024-04-25 10:52AM EDT | 2024-12-31 | 8.67 | 8.20 | 8.40 | 0.00 | - | 1 | 171 | 13.87% |
TLT250117P00095000 | 2024-04-25 2:17PM EDT | 2025-01-17 | 8.70 | 8.25 | 8.55 | 0.00 | - | 10 | 15,152 | 14.01% |
TLT250221P00095000 | 2024-04-15 10:33AM EDT | 2025-02-21 | 8.14 | 8.40 | 8.70 | 0.00 | - | 10 | 43 | 13.72% |
TLT250321P00095000 | 2024-04-22 10:18AM EDT | 2025-03-21 | 8.23 | 8.55 | 8.85 | 0.00 | - | 1 | 139 | 13.64% |
TLT250331P00095000 | 2024-04-18 1:07PM EDT | 2025-03-31 | 8.55 | 8.60 | 8.90 | +0.18 | +2.15% | 2 | 60 | 13.61% |
TLT250417P00095000 | 2024-04-25 9:30AM EDT | 2025-04-17 | 9.40 | 8.70 | 9.00 | 0.00 | - | 1 | 6 | 13.60% |
TLT260116P00095000 | 2024-04-26 12:26PM EDT | 2026-01-16 | 10.21 | 10.00 | 10.80 | -0.19 | -1.83% | 8 | 4,829 | 14.42% |