Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240501C00096000 | 2024-04-25 12:51PM EDT | 2024-05-01 | 0.01 | 0.00 | 0.01 | 0.00 | - | 236 | 251 | 30.47% |
TLT240503C00096000 | 2024-04-26 1:54PM EDT | 2024-05-03 | 0.01 | 0.00 | 0.01 | -0.01 | -50.00% | 441 | 4,211 | 25.78% |
TLT240510C00096000 | 2024-04-26 1:54PM EDT | 2024-05-10 | 0.03 | 0.02 | 0.03 | 0.00 | - | 60 | 312 | 21.29% |
TLT240517C00096000 | 2024-04-26 3:52PM EDT | 2024-05-17 | 0.04 | 0.04 | 0.05 | 0.00 | - | 185 | 21,420 | 18.85% |
TLT240524C00096000 | 2024-04-26 3:38PM EDT | 2024-05-24 | 0.06 | 0.05 | 0.07 | +0.01 | +20.00% | 8 | 1,079 | 17.29% |
TLT240531C00096000 | 2024-04-26 11:43AM EDT | 2024-05-31 | 0.06 | 0.07 | 0.08 | -0.01 | -14.29% | 5 | 111 | 15.87% |
TLT240621C00096000 | 2024-04-26 3:03PM EDT | 2024-06-21 | 0.21 | 0.20 | 0.21 | +0.02 | +10.53% | 172 | 26,049 | 15.48% |
TLT240628C00096000 | 2024-04-26 3:49PM EDT | 2024-06-28 | 0.24 | 0.24 | 0.27 | 0.00 | - | 126 | 2,628 | 15.58% |
TLT240719C00096000 | 2024-04-26 3:37PM EDT | 2024-07-19 | 0.40 | 0.39 | 0.42 | -0.01 | -2.44% | 16 | 2,344 | 15.28% |
TLT240816C00096000 | 2024-04-25 3:19PM EDT | 2024-08-16 | 0.67 | 0.63 | 0.68 | +0.03 | +4.69% | 11 | 962 | 15.48% |
TLT240920C00096000 | 2024-04-26 3:50PM EDT | 2024-09-20 | 0.97 | 0.97 | 1.04 | +0.02 | +2.11% | 11 | 824 | 15.85% |
TLT240930C00096000 | 2024-04-25 10:37AM EDT | 2024-09-30 | 1.12 | 1.05 | 1.11 | +0.12 | +12.00% | 2 | 1,781 | 15.75% |
TLT241018C00096000 | 2024-04-25 9:38AM EDT | 2024-10-18 | 1.12 | 1.22 | 1.28 | 0.00 | - | 2 | 1,011 | 15.83% |
TLT241115C00096000 | 2024-04-26 1:07PM EDT | 2024-11-15 | 1.59 | 1.59 | 1.63 | +0.09 | +6.00% | 15 | 1,209 | 16.36% |
TLT241220C00096000 | 2024-04-25 12:46PM EDT | 2024-12-20 | 1.92 | 1.89 | 1.96 | +0.11 | +6.08% | 3 | 2,651 | 16.50% |
TLT241231C00096000 | 2024-04-25 10:43AM EDT | 2024-12-31 | 1.85 | 1.95 | 2.04 | 0.00 | - | 10 | 264 | 16.46% |
TLT250117C00096000 | 2024-04-26 12:43PM EDT | 2025-01-17 | 2.17 | 2.08 | 2.20 | +0.13 | +6.37% | 5 | 5,754 | 16.54% |
TLT250221C00096000 | 2024-04-24 10:07AM EDT | 2025-02-21 | 2.50 | 2.38 | 2.57 | 0.00 | - | 1 | 822 | 16.85% |
TLT250321C00096000 | 2024-04-18 12:15PM EDT | 2025-03-21 | 2.98 | 2.62 | 2.79 | 0.00 | - | 13 | 113 | 16.85% |
TLT250331C00096000 | 2024-04-17 2:31PM EDT | 2025-03-31 | 3.35 | 2.71 | 2.93 | 0.00 | - | 154 | 259 | 17.05% |
TLT250417C00096000 | 2024-04-25 10:27AM EDT | 2025-04-17 | 2.77 | 2.87 | 3.00 | 0.00 | - | 1 | 131 | 16.86% |
TLT260116C00096000 | 2024-04-25 10:27AM EDT | 2026-01-16 | 5.10 | 5.15 | 5.65 | 0.00 | - | 22 | 631 | 18.69% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240501P00096000 | 2024-04-25 1:09PM EDT | 2024-05-01 | 7.80 | 7.95 | 8.05 | -0.65 | -7.69% | 12 | 41 | 53.61% |
TLT240503P00096000 | 2024-04-26 11:58AM EDT | 2024-05-03 | 7.97 | 7.95 | 8.05 | +0.02 | +0.25% | 10 | 764 | 47.66% |
TLT240510P00096000 | 2024-04-26 2:09PM EDT | 2024-05-10 | 8.00 | 7.95 | 8.05 | +1.10 | +15.94% | 26 | 206 | 33.69% |
TLT240517P00096000 | 2024-04-26 1:36PM EDT | 2024-05-17 | 8.05 | 7.95 | 8.05 | -0.42 | -4.96% | 124 | 4,582 | 27.54% |
TLT240524P00096000 | 2024-04-22 12:39PM EDT | 2024-05-24 | 7.15 | 7.95 | 8.05 | 0.00 | - | 2 | 16 | 23.83% |
TLT240531P00096000 | 2024-04-11 9:30AM EDT | 2024-05-31 | 6.75 | 7.90 | 8.10 | 0.00 | - | - | 1 | 22.29% |
TLT240621P00096000 | 2024-04-26 1:36PM EDT | 2024-06-21 | 8.05 | 7.95 | 8.10 | -0.43 | -5.07% | 104 | 1,488 | 17.63% |
TLT240628P00096000 | 2024-04-24 12:25PM EDT | 2024-06-28 | 8.05 | 7.95 | 8.10 | 0.00 | - | 47 | 571 | 16.63% |
TLT240719P00096000 | 2024-04-26 3:45PM EDT | 2024-07-19 | 8.12 | 8.05 | 8.15 | -0.46 | -5.36% | 16 | 1,280 | 14.98% |
TLT240816P00096000 | 2024-04-26 10:11AM EDT | 2024-08-16 | 8.00 | 8.15 | 8.30 | +0.23 | +2.96% | 10 | 692 | 14.36% |
TLT240920P00096000 | 2024-04-24 12:40PM EDT | 2024-09-20 | 8.36 | 8.30 | 8.50 | 0.00 | - | 17 | 209 | 13.95% |
TLT240930P00096000 | 2024-04-03 9:30AM EDT | 2024-09-30 | 5.95 | 8.35 | 8.50 | 0.00 | - | 1 | 88 | 13.50% |
TLT241018P00096000 | 2024-04-26 12:26PM EDT | 2024-10-18 | 8.53 | 8.45 | 8.65 | -0.70 | -7.58% | 1 | 167 | 13.70% |
TLT241115P00096000 | 2024-04-24 9:45AM EDT | 2024-11-15 | 8.57 | 8.70 | 8.85 | 0.00 | - | 2 | 1,146 | 13.77% |
TLT241220P00096000 | 2024-04-23 2:53PM EDT | 2024-12-20 | 8.45 | 8.90 | 9.10 | 0.00 | - | 1 | 1,345 | 13.87% |
TLT241231P00096000 | 2024-04-22 12:26PM EDT | 2024-12-31 | 8.45 | 8.95 | 9.15 | 0.00 | - | 2 | 128 | 13.78% |
TLT250117P00096000 | 2024-04-25 11:59AM EDT | 2025-01-17 | 9.40 | 8.95 | 9.25 | 0.00 | - | 4 | 6,240 | 13.75% |
TLT250221P00096000 | 2024-04-17 3:08PM EDT | 2025-02-21 | 8.35 | 9.10 | 9.40 | 0.00 | - | 5 | 23 | 13.50% |
TLT250321P00096000 | 2024-04-16 3:54PM EDT | 2025-03-21 | 9.19 | 9.25 | 9.55 | 0.00 | - | 2 | 72 | 13.46% |
TLT250331P00096000 | 2024-04-16 3:58PM EDT | 2025-03-31 | 9.22 | 9.30 | 9.65 | 0.00 | - | 1 | 7 | 13.61% |
TLT260116P00096000 | 2024-04-18 1:06PM EDT | 2026-01-16 | 10.55 | 10.35 | 11.10 | 0.00 | - | 6 | 396 | 13.51% |