Nom du contrat | Date de la dernière transaction | Prix d’exercice | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
XLU250117C00030000 | 2024-03-07 11:39AM EDT | 30.00 | 33.60 | 33.15 | 37.95 | 0.00 | - | 2 | 0 | 0.00% |
XLU250117C00035000 | 2024-05-30 10:08AM EDT | 35.00 | 35.95 | 31.20 | 35.70 | 0.00 | - | 1 | 8 | 51.42% |
XLU250117C00040000 | 2024-06-21 10:51AM EDT | 40.00 | 29.98 | 26.50 | 31.00 | 0.00 | - | 1 | 72 | 77.71% |
XLU250117C00045000 | 2024-06-20 9:41AM EDT | 45.00 | 24.76 | 21.50 | 26.10 | 0.00 | - | 1 | 32 | 65.80% |
XLU250117C00050000 | 2024-06-13 10:45AM EDT | 50.00 | 20.00 | 16.60 | 21.30 | 0.00 | - | 7 | 152 | 55.63% |
XLU250117C00055000 | 2024-06-24 11:25AM EDT | 55.00 | 15.80 | 13.05 | 16.70 | 0.00 | - | 3 | 2,572 | 47.23% |
XLU250117C00060000 | 2024-06-28 11:19AM EDT | 60.00 | 9.90 | 9.00 | 11.65 | -0.91 | -8.42% | 8 | 1,786 | 35.93% |
XLU250117C00063000 | 2024-06-26 10:55AM EDT | 63.00 | 7.80 | 6.10 | 9.00 | 0.00 | - | 5 | 6,537 | 31.29% |
XLU250117C00064000 | 2024-06-27 1:22PM EDT | 64.00 | 7.17 | 4.90 | 7.35 | 0.00 | - | 1 | 1,284 | 25.53% |
XLU250117C00065000 | 2024-06-28 2:50PM EDT | 65.00 | 5.63 | 5.50 | 6.95 | -0.82 | -12.71% | 28 | 6,800 | 26.45% |
XLU250117C00066000 | 2024-06-28 2:05PM EDT | 66.00 | 5.00 | 4.55 | 6.60 | -1.00 | -16.67% | 3 | 1,967 | 27.42% |
XLU250117C00067000 | 2024-06-28 2:55PM EDT | 67.00 | 4.38 | 3.35 | 6.60 | -0.72 | -14.12% | 1 | 3,493 | 29.96% |
XLU250117C00068000 | 2024-06-28 1:10PM EDT | 68.00 | 3.80 | 2.95 | 4.85 | -0.53 | -12.24% | 15 | 1,991 | 23.62% |
XLU250117C00069000 | 2024-06-28 12:00PM EDT | 69.00 | 3.30 | 2.85 | 4.45 | -0.65 | -16.46% | 3 | 713 | 23.89% |
XLU250117C00070000 | 2024-06-28 3:58PM EDT | 70.00 | 2.85 | 2.58 | 4.10 | -0.40 | -12.31% | 7 | 7,255 | 24.23% |
XLU250117C00071000 | 2024-06-28 1:25PM EDT | 71.00 | 2.30 | 2.26 | 2.73 | -0.95 | -29.23% | 20 | 409 | 19.32% |
XLU250117C00072000 | 2024-06-25 3:43PM EDT | 72.00 | 2.49 | 1.40 | 2.32 | 0.00 | - | 41 | 403 | 18.98% |
XLU250117C00073000 | 2024-06-28 11:15AM EDT | 73.00 | 1.67 | 1.49 | 2.26 | -0.33 | -16.50% | 10 | 1,019 | 20.29% |
XLU250117C00074000 | 2024-06-28 12:39PM EDT | 74.00 | 1.36 | 0.67 | 1.64 | -0.49 | -26.49% | 4 | 3,612 | 18.41% |
XLU250117C00075000 | 2024-06-28 11:13AM EDT | 75.00 | 1.18 | 0.89 | 3.00 | -0.18 | -13.24% | 100 | 2,445 | 27.28% |
XLU250117C00076000 | 2024-06-10 1:34PM EDT | 76.00 | 1.84 | 0.40 | 3.45 | 0.00 | - | 43 | 553 | 31.13% |
XLU250117C00077000 | 2024-06-28 10:22AM EDT | 77.00 | 0.88 | 0.13 | 0.95 | -0.27 | -23.48% | 20 | 5,411 | 17.95% |
XLU250117C00078000 | 2024-06-26 1:11PM EDT | 78.00 | 0.78 | 0.36 | 3.50 | 0.00 | - | 3 | 375 | 34.22% |
XLU250117C00079000 | 2024-06-10 3:08PM EDT | 79.00 | 1.12 | 0.07 | 0.65 | 0.00 | - | 2 | 935 | 17.80% |
XLU250117C00080000 | 2024-06-28 3:30PM EDT | 80.00 | 0.38 | 0.06 | 0.54 | -0.22 | -36.67% | 102 | 1,516 | 17.80% |
XLU250117C00081000 | 2024-06-13 10:05AM EDT | 81.00 | 0.57 | 0.07 | 3.15 | 0.00 | - | 9 | 538 | 36.19% |
XLU250117C00082000 | 2024-06-24 1:18PM EDT | 82.00 | 0.42 | 0.25 | 0.70 | 0.00 | - | 1 | 5,346 | 21.18% |
XLU250117C00083000 | 2024-06-25 3:12PM EDT | 83.00 | 0.28 | 0.03 | 1.46 | 0.00 | - | 1 | 105 | 28.09% |
XLU250117C00084000 | 2024-06-28 10:37AM EDT | 84.00 | 0.25 | 0.01 | 4.85 | 0.00 | - | 2 | 5,061 | 49.10% |
XLU250117C00085000 | 2024-06-28 3:13PM EDT | 85.00 | 0.21 | 0.00 | 1.41 | -0.03 | -12.50% | 4 | 622 | 29.74% |
XLU250117C00086000 | 2024-06-28 10:34AM EDT | 86.00 | 0.13 | 0.01 | 0.21 | -0.07 | -35.00% | 2 | 11 | 18.70% |
XLU250117C00087000 | 2024-06-28 3:14PM EDT | 87.00 | 0.15 | 0.01 | 0.94 | -0.02 | -11.76% | 2 | 18 | 27.86% |
XLU250117C00088000 | 2024-06-28 3:14PM EDT | 88.00 | 0.14 | 0.00 | 0.15 | -0.04 | -22.22% | 2 | 96 | 18.90% |
XLU250117C00089000 | 2024-06-28 3:16PM EDT | 89.00 | 0.11 | 0.00 | 0.94 | -0.04 | -26.67% | 2 | 12 | 29.59% |
XLU250117C00090000 | 2024-06-20 10:46AM EDT | 90.00 | 0.19 | 0.00 | 0.61 | 0.00 | - | 2 | 136 | 27.11% |
XLU250117C00095000 | 2024-06-03 11:13AM EDT | 95.00 | 0.09 | 0.00 | 0.20 | 0.00 | - | 5 | 347 | 24.51% |
XLU250117C00100000 | 2023-12-07 11:07AM EDT | 100.00 | 0.04 | 0.00 | 0.14 | 0.00 | - | 1 | 25 | 25.88% |
XLU250117C00105000 | 2023-04-06 10:50AM EDT | 105.00 | 0.22 | 0.00 | 0.49 | 0.00 | - | 4 | 5 | 35.69% |
XLU250117C00110000 | 2024-01-03 10:38AM EDT | 110.00 | 0.01 | 0.00 | 0.12 | 0.00 | - | 1 | 14 | 30.32% |
XLU250117C00115000 | 2023-09-22 9:30AM EDT | 115.00 | 0.01 | 0.00 | 0.15 | 0.00 | - | 2 | 34 | 33.69% |
Nom du contrat | Date de la dernière transaction | Prix d’exercice | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
XLU250117P00030000 | 2024-06-07 1:59PM EDT | 30.00 | 0.04 | 0.00 | 0.51 | 0.00 | - | 5,000 | 5,410 | 59.77% |
XLU250117P00035000 | 2024-06-10 12:06PM EDT | 35.00 | 0.03 | 0.01 | 0.10 | 0.00 | - | 231 | 3,434 | 42.58% |
XLU250117P00040000 | 2024-06-25 4:13PM EDT | 40.00 | 0.06 | 0.00 | 0.21 | 0.00 | - | 50 | 10,077 | 39.40% |
XLU250117P00045000 | 2024-06-28 3:13PM EDT | 45.00 | 0.11 | 0.05 | 0.12 | +0.04 | +57.14% | 2 | 226 | 28.81% |
XLU250117P00050000 | 2024-06-28 3:17PM EDT | 50.00 | 0.16 | 0.10 | 0.22 | -0.01 | -5.88% | 1 | 21,377 | 25.05% |
XLU250117P00055000 | 2024-06-28 3:16PM EDT | 55.00 | 0.35 | 0.17 | 0.51 | +0.10 | +40.00% | 2 | 26,854 | 22.75% |
XLU250117P00060000 | 2024-06-28 3:57PM EDT | 60.00 | 0.78 | 0.35 | 0.88 | +0.07 | +9.86% | 96 | 10,498 | 18.75% |
XLU250117P00063000 | 2024-06-28 1:17PM EDT | 63.00 | 1.30 | 0.98 | 1.60 | +0.07 | +5.69% | 2 | 3,566 | 18.49% |
XLU250117P00064000 | 2024-06-28 10:58AM EDT | 64.00 | 1.60 | 1.30 | 1.71 | +0.20 | +14.29% | 55 | 2,823 | 17.25% |
XLU250117P00065000 | 2024-06-26 9:47AM EDT | 65.00 | 1.75 | 1.15 | 1.97 | 0.00 | - | 1 | 5,979 | 16.71% |
XLU250117P00066000 | 2024-06-28 3:32PM EDT | 66.00 | 2.14 | 1.54 | 2.27 | +0.19 | +9.74% | 93 | 957 | 16.20% |
XLU250117P00067000 | 2024-06-27 10:57AM EDT | 67.00 | 2.25 | 2.07 | 3.15 | 0.00 | - | 2 | 11,027 | 18.38% |
XLU250117P00068000 | 2024-06-26 10:36AM EDT | 68.00 | 2.82 | 1.82 | 4.20 | 0.00 | - | 4 | 959 | 21.12% |
XLU250117P00069000 | 2024-06-11 11:18AM EDT | 69.00 | 3.43 | 2.84 | 4.55 | +0.56 | +19.51% | 18 | 468 | 20.15% |
XLU250117P00070000 | 2024-06-28 1:11PM EDT | 70.00 | 3.90 | 2.95 | 4.90 | +0.35 | +9.86% | 42 | 2,303 | 19.01% |
XLU250117P00071000 | 2024-06-20 9:32AM EDT | 71.00 | 4.05 | 3.10 | 6.35 | 0.00 | - | 10 | 163 | 23.16% |
XLU250117P00072000 | 2024-06-28 10:53AM EDT | 72.00 | 4.75 | 3.90 | 5.60 | +0.55 | +13.10% | 6 | 40 | 15.95% |
XLU250117P00073000 | 2024-06-25 9:40AM EDT | 73.00 | 4.80 | 4.95 | 6.80 | 0.00 | - | 1 | 1,034 | 18.60% |
XLU250117P00074000 | 2024-05-16 3:52PM EDT | 74.00 | 4.35 | 4.50 | 7.35 | 0.00 | - | 28 | 27 | 17.57% |
XLU250117P00075000 | 2024-06-12 12:09PM EDT | 75.00 | 6.05 | 5.00 | 8.65 | 0.00 | - | 1 | 6 | 20.69% |
XLU250117P00076000 | 2023-06-06 9:52AM EDT | 76.00 | 11.50 | 10.50 | 10.80 | 0.00 | - | 1 | 1 | 28.44% |
XLU250117P00077000 | 2024-06-10 1:33PM EDT | 77.00 | 7.25 | 7.40 | 11.50 | 0.00 | - | 1 | 3 | 28.21% |
XLU250117P00078000 | 2024-05-16 2:33PM EDT | 78.00 | 6.75 | 8.20 | 9.95 | 0.00 | - | 2 | 4 | 10.40% |
XLU250117P00079000 | 2023-05-25 1:27PM EDT | 79.00 | 14.85 | 11.50 | 16.50 | 0.00 | - | 14 | 16 | 46.75% |
XLU250117P00080000 | 2023-12-11 2:28PM EDT | 80.00 | 16.62 | 14.00 | 19.00 | 0.00 | - | 24 | 1 | 55.71% |
XLU250117P00081000 | 2023-05-23 9:54AM EDT | 81.00 | 15.00 | 14.40 | 15.00 | 0.00 | - | 1 | 8 | 30.34% |
XLU250117P00083000 | 2023-04-13 11:25AM EDT | 83.00 | 15.30 | 12.50 | 17.50 | 0.00 | - | - | 1 | 35.65% |
XLU250117P00085000 | 2023-10-23 11:23AM EDT | 85.00 | 26.85 | 21.00 | 25.30 | 0.00 | - | 20 | 3 | 57.85% |
XLU250117P00090000 | 2023-08-22 10:04AM EDT | 90.00 | 27.10 | 23.70 | 27.40 | 0.00 | - | 25 | 46 | 59.56% |
XLU250117P00100000 | 2023-03-13 12:04PM EDT | 100.00 | 34.20 | 25.25 | 35.20 | 0.00 | - | 15 | 5 | 56.27% |