Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240501C00099000 | 2024-04-16 1:26PM EDT | 2024-05-01 | 0.02 | 0.00 | 0.01 | 0.00 | - | - | 5 | 39.84% |
TLT240503C00099000 | 2024-04-24 11:54AM EDT | 2024-05-03 | 0.01 | 0.00 | 0.01 | -0.01 | -50.00% | 10 | 304 | 33.59% |
TLT240510C00099000 | 2024-04-22 1:35PM EDT | 2024-05-10 | 0.02 | 0.01 | 0.02 | 0.00 | - | 5 | 668 | 26.17% |
TLT240517C00099000 | 2024-04-26 10:05AM EDT | 2024-05-17 | 0.02 | 0.02 | 0.04 | 0.00 | - | 5 | 12,108 | 23.44% |
TLT240524C00099000 | 2024-04-23 9:50AM EDT | 2024-05-24 | 0.04 | 0.03 | 0.05 | 0.00 | - | 6 | 139 | 21.09% |
TLT240531C00099000 | 2024-04-26 10:19AM EDT | 2024-05-31 | 0.05 | 0.04 | 0.05 | +0.01 | +25.00% | 10 | 48 | 18.85% |
TLT240621C00099000 | 2024-04-26 3:06PM EDT | 2024-06-21 | 0.11 | 0.10 | 0.12 | +0.01 | +10.00% | 32 | 11,635 | 17.38% |
TLT240628C00099000 | 2024-04-26 10:18AM EDT | 2024-06-28 | 0.13 | 0.12 | 0.14 | 0.00 | - | 8 | 2,391 | 16.94% |
TLT240719C00099000 | 2024-04-26 10:44AM EDT | 2024-07-19 | 0.21 | 0.20 | 0.22 | +0.01 | +5.00% | 62 | 1,233 | 16.16% |
TLT240816C00099000 | 2024-04-26 3:58PM EDT | 2024-08-16 | 0.37 | 0.35 | 0.37 | +0.03 | +8.82% | 113 | 3,214 | 15.89% |
TLT240920C00099000 | 2024-04-25 11:00AM EDT | 2024-09-20 | 0.56 | 0.57 | 0.62 | 0.00 | - | 5 | 5,237 | 16.09% |
TLT240930C00099000 | 2024-04-26 1:30PM EDT | 2024-09-30 | 0.63 | 0.65 | 0.68 | -0.03 | -4.55% | 7 | 173 | 16.02% |
TLT241018C00099000 | 2024-04-25 2:17PM EDT | 2024-10-18 | 0.72 | 0.76 | 0.79 | 0.00 | - | 1 | 120 | 15.93% |
TLT241115C00099000 | 2024-04-26 9:30AM EDT | 2024-11-15 | 1.03 | 1.05 | 1.10 | +0.03 | +3.00% | 1 | 398 | 16.60% |
TLT241220C00099000 | 2024-04-24 2:06PM EDT | 2024-12-20 | 1.28 | 1.30 | 1.35 | 0.00 | - | 3 | 170 | 16.57% |
TLT241231C00099000 | 2024-04-26 10:20AM EDT | 2024-12-31 | 1.40 | 1.37 | 1.42 | +0.14 | +11.11% | 10 | 93 | 16.53% |
TLT250117C00099000 | 2024-04-26 11:25AM EDT | 2025-01-17 | 1.50 | 1.48 | 1.65 | +0.06 | +4.17% | 97 | 2,719 | 17.00% |
TLT250221C00099000 | 2024-04-26 1:20PM EDT | 2025-02-21 | 1.76 | 1.69 | 1.82 | +0.04 | +2.33% | 2 | 76 | 16.66% |
TLT250321C00099000 | 2024-04-19 11:25AM EDT | 2025-03-21 | 2.27 | 1.90 | 2.00 | 0.00 | - | 20 | 184 | 16.61% |
TLT250331C00099000 | 2024-04-15 10:33AM EDT | 2025-03-31 | 2.55 | 1.98 | 2.18 | 0.00 | - | 1 | 91 | 17.01% |
TLT250417C00099000 | 2024-04-24 10:08AM EDT | 2025-04-17 | 2.24 | 2.11 | 2.28 | 0.00 | - | 10 | 11 | 16.94% |
TLT260116C00099000 | 2024-04-25 10:27AM EDT | 2026-01-16 | 4.35 | 4.25 | 4.70 | 0.00 | - | 3 | 230 | 18.57% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240503P00099000 | 2024-04-22 11:25AM EDT | 2024-05-03 | 10.25 | 10.90 | 11.05 | 0.00 | - | 3 | 13 | 55.66% |
TLT240510P00099000 | 2024-04-26 10:52AM EDT | 2024-05-10 | 10.80 | 10.95 | 11.05 | -0.60 | -5.26% | 5 | 11 | 42.29% |
TLT240517P00099000 | 2024-04-26 1:23PM EDT | 2024-05-17 | 11.05 | 10.95 | 11.05 | -0.50 | -4.33% | 1 | 2,997 | 34.52% |
TLT240524P00099000 | 2024-04-12 10:20AM EDT | 2024-05-24 | 8.26 | 10.95 | 11.05 | 0.00 | - | 1 | 51 | 29.88% |
TLT240621P00099000 | 2024-04-23 3:21PM EDT | 2024-06-21 | 10.19 | 10.90 | 11.05 | 0.00 | - | 100 | 1,468 | 21.14% |
TLT240628P00099000 | 2024-04-15 1:39PM EDT | 2024-06-28 | 10.25 | 10.90 | 11.10 | 0.00 | - | 141 | 188 | 20.78% |
TLT240719P00099000 | 2024-04-19 1:04PM EDT | 2024-07-19 | 10.17 | 10.95 | 11.10 | 0.00 | - | 1 | 214 | 17.99% |
TLT240816P00099000 | 2024-04-26 12:55PM EDT | 2024-08-16 | 11.07 | 10.95 | 11.10 | -0.46 | -3.99% | 7 | 33 | 15.60% |
TLT240920P00099000 | 2024-04-12 3:59PM EDT | 2024-09-20 | 9.15 | 11.00 | 11.20 | 0.00 | - | 10 | 286 | 14.58% |
TLT240930P00099000 | 2023-12-21 3:57PM EDT | 2024-09-30 | 5.04 | 7.10 | 7.40 | 0.00 | - | 1 | 13 | 0.00% |
TLT241018P00099000 | 2024-04-25 9:30AM EDT | 2024-10-18 | 11.88 | 11.05 | 11.25 | 0.00 | - | 1 | 584 | 13.78% |
TLT241115P00099000 | 2024-04-25 9:32AM EDT | 2024-11-15 | 12.10 | 11.20 | 11.40 | 0.00 | - | 1 | 86 | 13.86% |
TLT241220P00099000 | 2024-04-25 9:43AM EDT | 2024-12-20 | 12.20 | 11.30 | 11.55 | 0.00 | - | 2 | 2,209 | 13.70% |
TLT241231P00099000 | 2024-04-15 9:43AM EDT | 2024-12-31 | 10.56 | 11.35 | 11.55 | 0.00 | - | 1 | 36 | 13.39% |
TLT250117P00099000 | 2024-04-18 9:59AM EDT | 2025-01-17 | 10.82 | 11.35 | 11.65 | 0.00 | - | 5 | 484 | 13.48% |
TLT250331P00099000 | 2024-04-09 12:22PM EDT | 2025-03-31 | 8.56 | 11.60 | 11.90 | 0.00 | - | - | 1 | 13.05% |
TLT260116P00099000 | 2024-04-18 1:01PM EDT | 2026-01-16 | 12.65 | 12.40 | 13.55 | 0.00 | - | 6 | 259 | 14.07% |