Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240501C00097000 | 2024-04-25 10:32AM EDT | 2024-05-01 | 0.01 | 0.00 | 0.01 | 0.00 | - | 60 | 64 | 33.59% |
TLT240503C00097000 | 2024-04-26 1:20PM EDT | 2024-05-03 | 0.01 | 0.00 | 0.01 | -0.01 | -50.00% | 250 | 486 | 28.52% |
TLT240510C00097000 | 2024-04-26 1:09PM EDT | 2024-05-10 | 0.02 | 0.02 | 0.03 | 0.00 | - | 7 | 381 | 23.44% |
TLT240517C00097000 | 2024-04-26 3:58PM EDT | 2024-05-17 | 0.04 | 0.03 | 0.04 | 0.00 | - | 46 | 18,233 | 19.92% |
TLT240524C00097000 | 2024-04-24 2:11PM EDT | 2024-05-24 | 0.05 | 0.04 | 0.06 | 0.00 | - | 100 | 157 | 18.46% |
TLT240531C00097000 | 2024-04-26 12:11PM EDT | 2024-05-31 | 0.05 | 0.06 | 0.07 | -0.01 | -16.67% | 85 | 115 | 16.99% |
TLT240621C00097000 | 2024-04-26 3:54PM EDT | 2024-06-21 | 0.15 | 0.15 | 0.17 | 0.00 | - | 12 | 28,500 | 16.07% |
TLT240628C00097000 | 2024-04-24 2:23PM EDT | 2024-06-28 | 0.21 | 0.18 | 0.21 | 0.00 | - | 3 | 290 | 15.92% |
TLT240719C00097000 | 2024-04-26 3:30PM EDT | 2024-07-19 | 0.32 | 0.31 | 0.33 | -0.01 | -3.03% | 172 | 9,197 | 15.48% |
TLT240816C00097000 | 2024-04-26 2:53PM EDT | 2024-08-16 | 0.54 | 0.53 | 0.55 | +0.02 | +3.85% | 7 | 689 | 15.56% |
TLT240920C00097000 | 2024-04-25 3:05PM EDT | 2024-09-20 | 0.79 | 0.81 | 0.87 | 0.00 | - | 55 | 13,075 | 15.87% |
TLT240930C00097000 | 2024-04-26 3:44PM EDT | 2024-09-30 | 0.90 | 0.88 | 0.93 | +0.08 | +9.76% | 8 | 171 | 15.74% |
TLT241018C00097000 | 2024-04-26 12:11PM EDT | 2024-10-18 | 1.02 | 1.03 | 1.10 | +0.06 | +6.25% | 2 | 190 | 15.89% |
TLT241115C00097000 | 2024-04-25 10:35AM EDT | 2024-11-15 | 1.30 | 1.38 | 1.43 | 0.00 | - | 5 | 1,027 | 16.43% |
TLT241220C00097000 | 2024-04-26 10:01AM EDT | 2024-12-20 | 1.75 | 1.67 | 1.73 | +0.17 | +10.76% | 2 | 5,172 | 16.50% |
TLT241231C00097000 | 2024-04-25 1:04PM EDT | 2024-12-31 | 1.68 | 1.73 | 1.81 | 0.00 | - | 10 | 100 | 16.47% |
TLT250117C00097000 | 2024-04-26 2:55PM EDT | 2025-01-17 | 1.88 | 1.88 | 2.01 | +0.08 | +4.44% | 8 | 6,916 | 16.74% |
TLT250221C00097000 | 2024-04-26 10:46AM EDT | 2025-02-21 | 2.25 | 2.14 | 2.29 | +0.31 | +15.98% | 122 | 292 | 16.76% |
TLT250321C00097000 | 2024-04-23 9:47AM EDT | 2025-03-21 | 2.79 | 2.36 | 2.55 | 0.00 | - | 5 | 89 | 16.93% |
TLT250331C00097000 | 2024-04-25 1:03PM EDT | 2025-03-31 | 2.43 | 2.45 | 2.65 | 0.00 | - | 6 | 178 | 17.01% |
TLT250417C00097000 | 2024-04-24 3:15PM EDT | 2025-04-17 | 2.67 | 2.58 | 2.75 | 0.00 | - | 2 | 235 | 16.92% |
TLT260116C00097000 | 2024-04-26 9:38AM EDT | 2026-01-16 | 4.86 | 4.70 | 5.00 | +0.11 | +2.32% | 5 | 266 | 17.94% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240503P00097000 | 2024-04-23 2:05PM EDT | 2024-05-03 | 7.90 | 8.95 | 9.05 | 0.00 | - | 3 | 142 | 51.86% |
TLT240510P00097000 | 2024-04-26 11:22AM EDT | 2024-05-10 | 9.00 | 8.95 | 9.05 | -0.65 | -6.74% | 22 | 99 | 36.62% |
TLT240517P00097000 | 2024-04-26 10:53AM EDT | 2024-05-17 | 8.80 | 8.95 | 9.05 | -0.82 | -8.52% | 22 | 1,362 | 29.93% |
TLT240524P00097000 | 2024-04-24 12:57PM EDT | 2024-05-24 | 8.95 | 8.90 | 9.05 | 0.00 | - | 1 | 27 | 25.93% |
TLT240531P00097000 | 2024-04-12 12:19PM EDT | 2024-05-31 | 6.42 | 8.90 | 9.05 | 0.00 | - | 1 | 1 | 23.19% |
TLT240621P00097000 | 2024-04-26 3:58PM EDT | 2024-06-21 | 9.03 | 8.90 | 9.10 | -0.51 | -5.35% | 7 | 2,796 | 19.14% |
TLT240628P00097000 | 2024-04-25 1:13PM EDT | 2024-06-28 | 9.43 | 8.95 | 9.10 | 0.00 | - | 3 | 296 | 18.04% |
TLT240719P00097000 | 2024-04-24 3:42PM EDT | 2024-07-19 | 8.98 | 8.95 | 9.10 | 0.00 | - | 14 | 3,380 | 15.63% |
TLT240816P00097000 | 2024-04-26 10:11AM EDT | 2024-08-16 | 8.93 | 9.05 | 9.20 | -0.71 | -7.37% | 5 | 102 | 14.58% |
TLT240920P00097000 | 2024-04-24 3:56PM EDT | 2024-09-20 | 9.21 | 9.15 | 9.35 | 0.00 | - | 1 | 249 | 13.92% |
TLT240930P00097000 | 2024-04-24 3:56PM EDT | 2024-09-30 | 9.20 | 9.20 | 9.40 | 0.00 | - | 1 | 22 | 13.83% |
TLT241018P00097000 | 2024-04-25 1:13PM EDT | 2024-10-18 | 9.73 | 9.30 | 9.50 | 0.00 | - | 3 | 64 | 13.77% |
TLT241115P00097000 | 2024-04-12 9:48AM EDT | 2024-11-15 | 7.64 | 9.50 | 9.70 | 0.00 | - | 1 | 5,431 | 13.93% |
TLT241220P00097000 | 2024-04-10 12:12PM EDT | 2024-12-20 | 7.67 | 9.65 | 9.90 | 0.00 | - | 1 | 1,428 | 13.86% |
TLT241231P00097000 | 2024-04-03 9:44AM EDT | 2024-12-31 | 7.50 | 9.70 | 9.90 | 0.00 | - | 10 | 76 | 13.54% |
TLT250117P00097000 | 2024-04-24 11:53AM EDT | 2025-01-17 | 9.90 | 9.75 | 10.05 | 0.00 | - | 1 | 481 | 13.78% |
TLT250221P00097000 | 2024-04-15 3:57PM EDT | 2025-02-21 | 10.25 | 9.85 | 10.20 | +0.83 | +8.81% | 1 | 14 | 13.56% |
TLT250331P00097000 | 2024-04-18 10:15AM EDT | 2025-03-31 | 9.60 | 10.05 | 10.35 | 0.00 | - | 1 | 2 | 13.34% |
TLT260116P00097000 | 2024-04-18 1:09PM EDT | 2026-01-16 | 11.25 | 11.00 | 11.75 | 0.00 | - | 6 | 129 | 13.33% |