Vertragsname | Letztes Handelsdatum | Verfallsdatum | Letzter Preis | Gebot | Briefkurs | Änderung | % Schwankung | Volumen | Open Interest | Implizierte Volatilität |
---|---|---|---|---|---|---|---|---|---|---|
TLT240503C00105000 | 2024-04-03 12:43PM EDT | 2024-05-03 | 0.03 | 0.00 | 0.01 | 0.00 | - | 3 | 15 | 84.38% |
TLT240510C00105000 | 2024-04-26 9:44AM EDT | 2024-05-10 | 0.01 | 0.00 | 0.01 | 0.00 | - | 5 | 327 | 42.19% |
TLT240517C00105000 | 2024-05-02 9:52AM EDT | 2024-05-17 | 0.01 | 0.00 | 0.01 | -0.01 | -50.00% | 2 | 2,368 | 32.03% |
TLT240524C00105000 | 2024-05-02 9:35AM EDT | 2024-05-24 | 0.01 | 0.01 | 0.03 | -0.02 | -66.67% | 1 | 26 | 30.27% |
TLT240531C00105000 | 2024-05-02 9:31AM EDT | 2024-05-31 | 0.02 | 0.01 | 0.02 | -0.02 | -50.00% | 5 | 4 | 25.00% |
TLT240621C00105000 | 2024-05-01 2:44PM EDT | 2024-06-21 | 0.04 | 0.04 | 0.05 | 0.00 | - | 2 | 8,672 | 21.78% |
TLT240628C00105000 | 2024-05-01 10:16AM EDT | 2024-06-28 | 0.05 | 0.05 | 0.07 | 0.00 | - | 2 | 1,391 | 21.49% |
TLT240719C00105000 | 2024-05-02 10:38AM EDT | 2024-07-19 | 0.08 | 0.08 | 0.10 | -0.02 | -20.00% | 19 | 7,705 | 19.53% |
TLT240816C00105000 | 2024-05-02 9:31AM EDT | 2024-08-16 | 0.14 | 0.14 | 0.16 | -0.02 | -12.50% | 4 | 5,886 | 18.26% |
TLT240920C00105000 | 2024-05-01 3:59PM EDT | 2024-09-20 | 0.26 | 0.21 | 0.24 | 0.00 | - | 37 | 19,224 | 17.19% |
TLT240930C00105000 | 2024-05-01 2:56PM EDT | 2024-09-30 | 0.26 | 0.22 | 0.25 | 0.00 | - | 200 | 725 | 16.75% |
TLT241018C00105000 | 2024-05-02 10:53AM EDT | 2024-10-18 | 0.30 | 0.28 | 0.32 | -0.04 | -10.53% | 1 | 688 | 16.72% |
TLT241115C00105000 | 2024-05-01 2:48PM EDT | 2024-11-15 | 0.45 | 0.41 | 0.48 | -0.09 | -16.67% | 135 | 1,029 | 17.07% |
TLT241220C00105000 | 2024-04-30 10:15AM EDT | 2024-12-20 | 0.61 | 0.57 | 0.63 | 0.00 | - | 82 | 6,228 | 16.90% |
TLT241231C00105000 | 2024-04-24 12:26PM EDT | 2024-12-31 | 0.64 | 0.61 | 0.65 | -0.02 | -3.03% | 39 | 690 | 16.65% |
TLT250117C00105000 | 2024-05-02 9:44AM EDT | 2025-01-17 | 0.77 | 0.72 | 0.79 | -0.04 | -4.94% | 32 | 19,305 | 17.02% |
TLT250221C00105000 | 2024-04-29 1:45PM EDT | 2025-02-21 | 1.01 | 0.89 | 0.93 | 0.00 | - | 50 | 2,165 | 16.77% |
TLT250321C00105000 | 2024-05-01 1:40PM EDT | 2025-03-21 | 1.11 | 1.04 | 1.10 | 0.00 | - | 3 | 319 | 16.90% |
TLT250331C00105000 | 2024-05-01 3:17PM EDT | 2025-03-31 | 1.10 | 1.12 | 1.18 | 0.00 | - | 15 | 193 | 17.03% |
TLT250417C00105000 | 2024-05-02 10:05AM EDT | 2025-04-17 | 1.30 | 1.27 | 1.31 | +0.08 | +6.56% | 1 | 18 | 17.20% |
TLT260116C00105000 | 2024-05-02 10:59AM EDT | 2026-01-16 | 3.35 | 2.89 | 3.55 | +0.02 | +0.60% | 4 | 2,583 | 19.20% |
Vertragsname | Letztes Handelsdatum | Verfallsdatum | Letzter Preis | Gebot | Briefkurs | Änderung | % Schwankung | Volumen | Open Interest | Implizierte Volatilität |
---|---|---|---|---|---|---|---|---|---|---|
TLT240503P00105000 | 2024-05-01 3:51PM EDT | 2024-05-03 | 16.42 | 16.60 | 16.80 | 0.00 | - | 152 | 0 | 132.03% |
TLT240510P00105000 | 2024-05-01 3:51PM EDT | 2024-05-10 | 16.45 | 16.70 | 16.80 | 0.00 | - | 47 | 0 | 65.82% |
TLT240517P00105000 | 2024-05-01 3:51PM EDT | 2024-05-17 | 16.44 | 16.60 | 16.70 | 0.00 | - | 94 | 10 | 46.68% |
TLT240621P00105000 | 2024-04-26 1:56PM EDT | 2024-06-21 | 17.00 | 16.60 | 16.70 | 0.00 | - | 4 | 1 | 26.17% |
TLT240628P00105000 | 2024-04-17 9:50AM EDT | 2024-06-28 | 16.28 | 16.65 | 16.75 | 0.00 | - | 4 | 0 | 25.93% |
TLT240719P00105000 | 2024-04-22 9:49AM EDT | 2024-07-19 | 16.39 | 16.60 | 16.70 | 0.00 | - | 1 | 0 | 21.05% |
TLT240816P00105000 | 2024-05-01 3:52PM EDT | 2024-08-16 | 16.35 | 16.70 | 16.80 | 0.00 | - | 700 | 0 | 20.02% |
TLT240920P00105000 | 2024-05-01 3:17PM EDT | 2024-09-20 | 16.35 | 16.60 | 16.70 | 0.00 | - | 140 | 15 | 15.72% |
TLT240930P00105000 | 2024-05-01 3:32PM EDT | 2024-09-30 | 16.25 | 16.60 | 16.70 | 0.00 | - | 440 | 7 | 15.24% |
TLT241018P00105000 | 2024-03-12 3:16PM EDT | 2024-10-18 | 10.70 | 15.05 | 15.40 | 0.00 | - | 1 | 8 | 0.00% |
TLT241115P00105000 | 2024-05-02 10:39AM EDT | 2024-11-15 | 16.80 | 16.60 | 16.70 | +5.74 | +51.90% | 2 | 3,523 | 13.36% |
TLT241220P00105000 | 2024-04-15 3:22PM EDT | 2024-12-20 | 16.40 | 16.60 | 16.70 | 0.00 | - | 12 | 71 | 12.33% |
TLT241231P00105000 | 2024-03-20 9:45AM EDT | 2024-12-31 | 12.60 | 15.75 | 16.00 | 0.00 | - | 16 | 21 | 0.00% |
TLT250117P00105000 | 2024-04-26 10:00AM EDT | 2025-01-17 | 16.90 | 16.60 | 16.70 | 0.00 | - | 2 | 1,403 | 11.65% |
TLT250221P00105000 | 2024-04-05 10:37AM EDT | 2025-02-21 | 13.47 | 16.65 | 16.75 | 0.00 | - | 10 | 0 | 11.56% |
TLT250331P00105000 | 2024-05-02 9:40AM EDT | 2025-03-31 | 16.95 | 16.60 | 16.75 | -0.15 | -0.88% | 40 | 45 | 10.89% |
TLT260116P00105000 | 2024-05-02 9:40AM EDT | 2026-01-16 | 17.37 | 17.05 | 17.40 | +0.23 | +1.34% | 35 | 581 | 11.30% |