Nom du contrat | Date de la dernière transaction | Prix d’exercice | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
XLU251219C00035000 | 2024-03-21 9:42AM EDT | 35.00 | 29.70 | 28.50 | 33.50 | 0.00 | - | 5 | 2 | 0.00% |
XLU251219C00040000 | 2024-02-28 1:07PM EDT | 40.00 | 22.16 | 23.50 | 28.50 | 0.00 | - | 10 | 121 | 0.00% |
XLU251219C00045000 | 2024-05-10 3:34PM EDT | 45.00 | 26.64 | 23.00 | 28.00 | 0.00 | - | 1 | 0 | 45.81% |
XLU251219C00050000 | 2024-05-29 1:12PM EDT | 50.00 | 21.25 | 18.40 | 21.25 | 0.00 | - | 2 | 86 | 29.71% |
XLU251219C00055000 | 2024-06-17 9:55AM EDT | 55.00 | 16.09 | 14.90 | 16.70 | 0.00 | - | 1 | 53 | 25.61% |
XLU251219C00060000 | 2024-06-11 2:01PM EDT | 60.00 | 13.30 | 11.60 | 13.00 | 0.00 | - | 1 | 100 | 24.27% |
XLU251219C00061000 | 2024-02-27 2:19PM EDT | 61.00 | 5.92 | 6.50 | 11.50 | 0.00 | - | 2 | 14 | 21.16% |
XLU251219C00062000 | 2024-05-10 3:34PM EDT | 62.00 | 12.69 | 9.55 | 14.45 | 0.00 | - | 2 | 3 | 33.12% |
XLU251219C00063000 | 2024-05-29 12:56PM EDT | 63.00 | 11.85 | 9.80 | 12.50 | 0.00 | - | 2 | 104 | 28.46% |
XLU251219C00064000 | 2024-05-29 1:12PM EDT | 64.00 | 10.55 | 9.15 | 12.00 | 0.00 | - | 2 | 697 | 28.55% |
XLU251219C00065000 | 2024-06-10 9:50AM EDT | 65.00 | 10.25 | 8.55 | 10.45 | 0.00 | - | 2 | 710 | 25.27% |
XLU251219C00066000 | 2024-05-16 10:44AM EDT | 66.00 | 10.75 | 7.55 | 11.50 | 0.00 | - | 2 | 325 | 30.09% |
XLU251219C00067000 | 2024-05-22 10:34AM EDT | 67.00 | 10.02 | 7.35 | 8.35 | 0.00 | - | 2 | 201 | 21.89% |
XLU251219C00068000 | 2024-05-30 11:11AM EDT | 68.00 | 8.29 | 6.80 | 9.25 | 0.00 | - | 1 | 84 | 26.06% |
XLU251219C00069000 | 2024-03-28 2:03PM EDT | 69.00 | 4.63 | 2.50 | 7.50 | 0.00 | - | 2 | 126 | 22.16% |
XLU251219C00070000 | 2024-06-18 10:52AM EDT | 70.00 | 5.76 | 5.80 | 6.35 | -0.54 | -8.57% | 2 | 198 | 20.04% |
XLU251219C00071000 | 2024-05-22 3:06PM EDT | 71.00 | 7.60 | 5.35 | 7.05 | 0.00 | - | 4 | 79 | 23.35% |
XLU251219C00072000 | 2024-05-22 3:14PM EDT | 72.00 | 7.08 | 4.85 | 7.15 | 0.00 | - | 4 | 94 | 24.82% |
XLU251219C00073000 | 2024-05-29 12:59PM EDT | 73.00 | 5.54 | 4.50 | 6.65 | 0.00 | - | 2 | 16 | 24.46% |
XLU251219C00074000 | 2024-05-29 1:20PM EDT | 74.00 | 5.06 | 4.10 | 4.50 | 0.00 | - | 3 | 18 | 19.12% |
XLU251219C00075000 | 2024-05-29 1:20PM EDT | 75.00 | 4.59 | 3.70 | 5.05 | 0.00 | - | 2 | 139 | 21.78% |
XLU251219C00076000 | 2024-06-14 2:01PM EDT | 76.00 | 4.06 | 3.35 | 5.30 | 0.00 | - | 3 | 131 | 23.50% |
XLU251219C00077000 | 2024-05-03 10:13AM EDT | 77.00 | 2.85 | 4.65 | 6.50 | 0.00 | - | 8 | 27 | 28.04% |
XLU251219C00078000 | 2024-06-14 11:15AM EDT | 78.00 | 3.20 | 2.77 | 3.30 | 0.00 | - | 4 | 75 | 19.12% |
XLU251219C00079000 | 2024-04-19 12:46PM EDT | 79.00 | 1.89 | 2.51 | 5.15 | 0.00 | - | 12 | 12 | 25.76% |
XLU251219C00080000 | 2024-05-29 12:59PM EDT | 80.00 | 2.92 | 2.25 | 2.71 | 0.00 | - | 1 | 64 | 18.79% |
XLU251219C00085000 | 2024-06-18 10:49AM EDT | 85.00 | 1.40 | 1.31 | 1.71 | -0.44 | -23.91% | 8 | 451 | 18.56% |
XLU251219C00090000 | 2024-06-05 2:20PM EDT | 90.00 | 1.28 | 0.74 | 0.99 | 0.00 | - | 18 | 431 | 18.07% |
XLU251219C00095000 | 2024-06-04 11:45AM EDT | 95.00 | 0.72 | 0.39 | 1.13 | 0.00 | - | 2 | 202 | 21.28% |
XLU251219C00100000 | 2024-06-14 11:17AM EDT | 100.00 | 0.30 | 0.20 | 0.42 | 0.00 | - | 2 | 100 | 18.63% |
XLU251219C00105000 | 2024-06-14 11:16AM EDT | 105.00 | 0.25 | 0.00 | 0.35 | 0.00 | - | 2 | 3 | 19.75% |
Nom du contrat | Date de la dernière transaction | Prix d’exercice | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
XLU251219P00030000 | 2024-04-16 11:44AM EDT | 30.00 | 0.12 | 0.00 | 0.64 | 0.00 | - | 2 | 10 | 44.09% |
XLU251219P00035000 | 2024-06-14 11:17AM EDT | 35.00 | 0.10 | 0.04 | 0.21 | 0.00 | - | 2 | 0 | 29.59% |
XLU251219P00040000 | 2024-06-14 11:16AM EDT | 40.00 | 0.25 | 0.05 | 0.36 | 0.00 | - | 2 | 25 | 27.05% |
XLU251219P00045000 | 2024-06-14 3:40PM EDT | 45.00 | 0.40 | 0.19 | 0.58 | 0.00 | - | 6 | 85 | 24.52% |
XLU251219P00050000 | 2024-05-31 12:02PM EDT | 50.00 | 0.63 | 0.61 | 1.10 | 0.00 | - | 2 | 0 | 23.43% |
XLU251219P00055000 | 2024-06-17 11:50AM EDT | 55.00 | 1.18 | 0.00 | 2.28 | 0.00 | - | 10 | 0 | 24.02% |
XLU251219P00060000 | 2024-06-18 10:23AM EDT | 60.00 | 2.21 | 2.02 | 2.55 | +0.17 | +8.33% | 128 | 2,940 | 19.15% |
XLU251219P00061000 | 2024-06-05 12:41PM EDT | 61.00 | 2.07 | 2.31 | 2.74 | 0.00 | - | 10 | 0 | 18.65% |
XLU251219P00062000 | 2024-06-04 12:00PM EDT | 62.00 | 2.10 | 2.47 | 3.00 | 0.00 | - | 200 | 831 | 18.34% |
XLU251219P00063000 | 2024-04-11 12:28PM EDT | 63.00 | 4.20 | 0.29 | 2.75 | 0.00 | - | 1 | 182 | 16.22% |
XLU251219P00064000 | 2024-05-22 10:32AM EDT | 64.00 | 2.40 | 3.10 | 3.60 | 0.00 | - | 1 | 702 | 17.79% |
XLU251219P00065000 | 2024-06-13 12:15PM EDT | 65.00 | 3.50 | 3.40 | 3.95 | 0.00 | - | 4 | 0 | 17.57% |
XLU251219P00066000 | 2024-04-12 1:21PM EDT | 66.00 | 5.70 | 0.50 | 3.65 | 0.00 | - | 1 | 97 | 15.25% |
XLU251219P00067000 | 2024-06-10 9:44AM EDT | 67.00 | 3.95 | 4.15 | 6.50 | 0.00 | - | 8 | 47 | 22.55% |
XLU251219P00068000 | 2024-06-11 10:33AM EDT | 68.00 | 4.30 | 4.55 | 5.35 | 0.00 | - | 3 | 0 | 17.52% |
XLU251219P00069000 | 2024-06-11 10:33AM EDT | 69.00 | 4.70 | 5.00 | 5.40 | 0.00 | - | 17 | 18 | 16.10% |
XLU251219P00070000 | 2024-06-11 10:33AM EDT | 70.00 | 5.15 | 5.45 | 5.80 | 0.00 | - | 45 | 63 | 15.65% |
XLU251219P00071000 | 2024-06-11 10:26AM EDT | 71.00 | 5.60 | 5.90 | 6.35 | 0.00 | - | 4 | 11 | 15.56% |
XLU251219P00072000 | 2024-04-12 11:33AM EDT | 72.00 | 9.50 | 4.95 | 6.60 | 0.00 | - | 5 | 20 | 14.49% |
XLU251219P00073000 | 2023-09-26 10:13AM EDT | 73.00 | 11.20 | 11.50 | 16.50 | 0.00 | - | 1 | 4 | 42.01% |
XLU251219P00074000 | 2024-06-11 9:57AM EDT | 74.00 | 7.15 | 7.55 | 9.30 | 0.00 | - | 13 | 0 | 18.72% |
XLU251219P00075000 | 2024-04-08 12:45PM EDT | 75.00 | 10.25 | 7.30 | 7.65 | 0.00 | - | - | 3 | 11.37% |
XLU251219P00076000 | 2023-06-01 3:26PM EDT | 76.00 | 13.45 | 9.00 | 14.00 | 0.00 | - | - | 2 | 28.77% |
XLU251219P00078000 | 2024-04-23 2:32PM EDT | 78.00 | 12.05 | 0.00 | 0.00 | 0.00 | - | 5 | 6 | 0.00% |
XLU251219P00080000 | 2024-06-18 10:59AM EDT | 80.00 | 12.40 | 11.20 | 13.30 | +0.75 | +6.44% | 5 | 163 | 17.61% |
XLU251219P00095000 | 2023-05-02 2:51PM EDT | 95.00 | 26.60 | 28.55 | 33.50 | 0.00 | - | 6 | 6 | 44.68% |
XLU251219P00100000 | 2023-05-02 2:52PM EDT | 100.00 | 31.55 | 33.50 | 38.50 | 0.00 | - | 4 | 0 | 47.58% |