Vertragsname | Letztes Handelsdatum | Verfallsdatum | Letzter Preis | Gebot | Briefkurs | Änderung | % Schwankung | Volumen | Open Interest | Implizierte Volatilität |
---|---|---|---|---|---|---|---|---|---|---|
TLT231208C00101000 | 2023-12-04 9:48AM EST | 2023-12-08 | 0.01 | 0.00 | 0.02 | 0.00 | - | 2 | 518 | 32.03% |
TLT231215C00101000 | 2023-12-05 10:02AM EST | 2023-12-15 | 0.05 | 0.04 | 0.05 | +0.03 | +150.00% | 43 | 7,382 | 22.46% |
TLT231229C00101000 | 2023-12-05 9:59AM EST | 2023-12-29 | 0.14 | 0.16 | 0.18 | +0.04 | +40.00% | 1 | 3,317 | 19.43% |
TLT240105C00101000 | 2023-12-05 9:41AM EST | 2024-01-05 | 0.25 | 0.23 | 0.26 | +0.12 | +92.31% | 6 | 25 | 18.90% |
TLT240119C00101000 | 2023-12-04 3:56PM EST | 2024-01-19 | 0.43 | 0.42 | 0.45 | +0.15 | +53.57% | 12 | 860 | 18.51% |
TLT240216C00101000 | 2023-12-05 10:00AM EST | 2024-02-16 | 0.91 | 0.88 | 0.91 | +0.32 | +54.24% | 60 | 72,398 | 18.75% |
TLT240315C00101000 | 2023-12-05 9:44AM EST | 2024-03-15 | 1.18 | 1.27 | 1.30 | +0.21 | +21.65% | 233 | 515 | 18.56% |
TLT240328C00101000 | 2023-12-04 11:06AM EST | 2024-03-28 | 1.55 | 1.46 | 1.52 | +0.44 | +39.64% | 1 | 110 | 18.77% |
TLT240419C00101000 | 2023-12-05 9:55AM EST | 2024-04-19 | 1.71 | 1.79 | 1.84 | +0.17 | +11.04% | 17 | 496 | 18.85% |
TLT240517C00101000 | 2023-12-01 12:18PM EST | 2024-05-17 | 2.00 | 2.14 | 2.20 | +0.35 | +21.21% | 1 | 459 | 18.82% |
TLT240621C00101000 | 2023-12-04 3:42PM EST | 2024-06-21 | 2.14 | 2.62 | 2.68 | 0.00 | - | 52 | 260 | 19.03% |
TLT240628C00101000 | 2023-11-29 2:09PM EST | 2024-06-28 | 2.20 | 2.63 | 2.80 | 0.00 | - | 7 | 1,114 | 19.17% |
TLT240719C00101000 | 2023-11-30 9:40AM EST | 2024-07-19 | 2.52 | 2.86 | 3.10 | 0.00 | - | 1 | 97 | 19.36% |
TLT240816C00101000 | 2023-12-04 12:45PM EST | 2024-08-16 | 2.65 | 3.20 | 3.50 | 0.00 | - | 2 | 30 | 19.64% |
TLT240920C00101000 | 2023-12-04 3:26PM EST | 2024-09-20 | 3.20 | 3.60 | 3.95 | 0.00 | - | 1 | 185 | 19.84% |
TLT240930C00101000 | 2023-12-04 12:53PM EST | 2024-09-30 | 3.15 | 3.75 | 4.05 | 0.00 | - | 1 | 1 | 19.81% |
TLT241018C00101000 | 2023-11-09 9:56AM EST | 2024-10-18 | 2.78 | 3.90 | 4.10 | 0.00 | - | 5 | 13 | 19.39% |
TLT241115C00101000 | 2023-12-05 9:38AM EST | 2024-11-15 | 4.25 | 4.30 | 4.50 | +0.50 | +13.33% | 3 | 7 | 19.73% |
TLT250117C00101000 | 2023-12-04 12:50PM EST | 2025-01-17 | 4.56 | 4.85 | 5.35 | 0.00 | - | 1 | 2,445 | 20.36% |
TLT260116C00101000 | 2023-12-04 3:56PM EST | 2026-01-16 | 7.14 | 7.60 | 8.45 | 0.00 | - | 3 | 84 | 20.55% |
Vertragsname | Letztes Handelsdatum | Verfallsdatum | Letzter Preis | Gebot | Briefkurs | Änderung | % Schwankung | Volumen | Open Interest | Implizierte Volatilität |
---|---|---|---|---|---|---|---|---|---|---|
TLT231206P00101000 | 2023-11-29 10:21AM EST | 2023-12-06 | 8.95 | 6.90 | 7.05 | 0.00 | - | - | 2 | 57.42% |
TLT231215P00101000 | 2023-12-01 12:05PM EST | 2023-12-15 | 8.80 | 7.05 | 7.15 | 0.00 | - | 2 | 53 | 29.30% |
TLT231229P00101000 | 2023-11-29 12:03PM EST | 2023-12-29 | 9.50 | 7.10 | 7.20 | 0.00 | - | 1 | 4 | 20.70% |
TLT240119P00101000 | 2023-12-04 10:11AM EST | 2024-01-19 | 8.40 | 7.20 | 7.30 | 0.00 | - | 71 | 163 | 16.87% |
TLT240216P00101000 | 2023-12-04 9:52AM EST | 2024-02-16 | 8.75 | 7.45 | 7.55 | 0.00 | - | 5 | 56 | 15.89% |
TLT240315P00101000 | 2023-11-29 2:43PM EST | 2024-03-15 | 9.28 | 7.65 | 7.75 | 0.00 | - | 20 | 248 | 15.06% |
TLT240328P00101000 | 2023-09-29 9:16AM EST | 2024-03-28 | 12.18 | 16.70 | 17.30 | 0.00 | - | 5 | 506 | 60.89% |
TLT240419P00101000 | 2023-11-03 11:42AM EST | 2024-04-19 | 12.90 | 8.75 | 8.90 | 0.00 | - | 1 | 44 | 19.33% |
TLT240517P00101000 | 2023-12-01 11:09AM EST | 2024-05-17 | 9.77 | 8.10 | 8.20 | 0.00 | - | 1 | 362 | 14.26% |
TLT240621P00101000 | 2023-12-05 10:02AM EST | 2024-06-21 | 8.40 | 8.35 | 8.50 | -1.85 | -18.05% | 5 | 48 | 14.30% |
TLT240628P00101000 | 2023-11-08 10:45AM EST | 2024-06-28 | 12.85 | 8.35 | 8.55 | 0.00 | - | 10 | 14 | 14.27% |
TLT240719P00101000 | 2023-11-08 11:18AM EST | 2024-07-19 | 12.50 | 8.50 | 8.80 | 0.00 | - | 15 | 17 | 14.60% |
TLT240816P00101000 | 2023-10-03 9:33AM EST | 2024-08-16 | 15.33 | 14.15 | 15.05 | 0.00 | - | 272 | 84 | 34.60% |
TLT240920P00101000 | 2023-09-25 8:30AM EST | 2024-09-20 | 11.88 | 0.00 | 0.00 | 0.00 | - | 1 | 1 | 0.00% |
TLT240930P00101000 | 2023-10-03 9:41AM EST | 2024-09-30 | 15.43 | 14.15 | 15.15 | 0.00 | - | - | 0 | 32.20% |
TLT250117P00101000 | 2023-12-01 10:11AM EST | 2025-01-17 | 11.30 | 9.50 | 9.95 | 0.00 | - | 2 | 37 | 14.14% |
TLT260116P00101000 | 2023-11-09 1:03PM EST | 2026-01-16 | 14.88 | 11.20 | 12.10 | 0.00 | - | - | 1 | 14.44% |