Vertragsname | Letztes Handelsdatum | Verfallsdatum | Letzter Preis | Gebot | Briefkurs | Änderung | % Schwankung | Volumen | Open Interest | Implizierte Volatilität |
---|---|---|---|---|---|---|---|---|---|---|
TLT231213C00103000 | 2023-12-08 10:43AM EST | 2023-12-13 | 0.01 | 0.00 | 0.01 | 0.00 | - | 1 | 161 | 30.47% |
TLT231215C00103000 | 2023-12-08 10:32AM EST | 2023-12-15 | 0.02 | 0.00 | 0.01 | -0.01 | -33.33% | 1 | 16,925 | 25.78% |
TLT231220C00103000 | 2023-12-08 9:53AM EST | 2023-12-20 | 0.03 | 0.02 | 0.03 | -0.07 | -70.00% | 16 | 55 | 23.05% |
TLT231222C00103000 | 2023-12-07 2:31PM EST | 2023-12-22 | 0.12 | 0.03 | 0.05 | 0.00 | - | 500 | 508 | 23.05% |
TLT231229C00103000 | 2023-12-08 3:45PM EST | 2023-12-29 | 0.08 | 0.07 | 0.09 | -0.11 | -57.89% | 1,119 | 1,037 | 21.00% |
TLT240105C00103000 | 2023-12-08 2:15PM EST | 2024-01-05 | 0.14 | 0.13 | 0.15 | -0.11 | -44.00% | 34 | 127 | 20.22% |
TLT240112C00103000 | 2023-12-07 2:19PM EST | 2024-01-12 | 0.44 | - | - | 0.00 | - | - | - | 0.00% |
TLT240119C00103000 | 2023-12-08 2:00PM EST | 2024-01-19 | 0.30 | 0.30 | 0.32 | -0.21 | -41.18% | 420 | 14,883 | 19.85% |
TLT240216C00103000 | 2023-12-08 2:53PM EST | 2024-02-16 | 0.70 | 0.70 | 0.73 | -0.25 | -26.32% | 96 | 19,378 | 19.81% |
TLT240315C00103000 | 2023-12-08 3:48PM EST | 2024-03-15 | 1.07 | 1.07 | 1.12 | -0.39 | -26.71% | 793 | 5,786 | 19.64% |
TLT240328C00103000 | 2023-12-08 3:08PM EST | 2024-03-28 | 1.28 | 1.23 | 1.33 | -0.47 | -26.86% | 23 | 59 | 19.80% |
TLT240419C00103000 | 2023-12-08 1:22PM EST | 2024-04-19 | 1.51 | 1.52 | 1.58 | -0.31 | -17.03% | 2 | 870 | 19.50% |
TLT240517C00103000 | 2023-12-08 3:50PM EST | 2024-05-17 | 1.81 | 1.81 | 1.87 | -0.56 | -23.63% | 108 | 937 | 19.14% |
TLT240621C00103000 | 2023-12-08 10:05AM EST | 2024-06-21 | 2.30 | 2.25 | 2.33 | -0.63 | -21.50% | 28 | 833 | 19.30% |
TLT240628C00103000 | 2023-12-08 11:25AM EST | 2024-06-28 | 2.33 | 2.18 | 2.67 | -0.42 | -15.27% | 1 | 38 | 20.34% |
TLT240719C00103000 | 2023-12-07 11:39AM EST | 2024-07-19 | 2.98 | 2.37 | 2.91 | 0.00 | - | 1 | 71 | 20.28% |
TLT240816C00103000 | 2023-12-06 11:11AM EST | 2024-08-16 | 3.42 | 2.64 | 3.30 | 0.00 | - | 13 | 21 | 20.48% |
TLT240920C00103000 | 2023-11-24 10:43AM EST | 2024-09-20 | 2.09 | 3.00 | 3.75 | 0.00 | - | 21 | 61 | 20.65% |
TLT240930C00103000 | 2023-11-30 12:39PM EST | 2024-09-30 | 2.61 | 3.10 | 3.90 | 0.00 | - | 3 | 3 | 20.77% |
TLT241018C00103000 | 2023-11-28 12:34PM EST | 2024-10-18 | 3.67 | 3.00 | 4.10 | 0.00 | - | 2 | 37 | 20.78% |
TLT241115C00103000 | 2023-12-06 10:37AM EST | 2024-11-15 | 4.37 | 3.65 | 4.30 | 0.00 | - | 1 | 5 | 20.49% |
TLT250117C00103000 | 2023-12-07 3:16PM EST | 2025-01-17 | 4.66 | 4.45 | 5.40 | -0.39 | -7.72% | 2 | 815 | 21.72% |
TLT260116C00103000 | 2023-12-07 12:43PM EST | 2026-01-16 | 8.00 | 6.15 | 7.50 | 0.00 | - | 22 | 1,581 | 19.68% |
Vertragsname | Letztes Handelsdatum | Verfallsdatum | Letzter Preis | Gebot | Briefkurs | Änderung | % Schwankung | Volumen | Open Interest | Implizierte Volatilität |
---|---|---|---|---|---|---|---|---|---|---|
TLT231215P00103000 | 2023-12-06 12:22PM EST | 2023-12-15 | 7.16 | 8.60 | 8.75 | 0.00 | - | 2 | 183 | 47.36% |
TLT231222P00103000 | 2023-12-05 3:08PM EST | 2023-12-22 | 8.70 | 8.60 | 8.75 | 0.00 | - | - | 1 | 33.50% |
TLT231229P00103000 | 2023-12-06 12:50PM EST | 2023-12-29 | 7.31 | 8.60 | 8.75 | 0.00 | - | 2 | 6 | 27.34% |
TLT240119P00103000 | 2023-12-08 9:30AM EST | 2024-01-19 | 8.80 | 8.65 | 8.80 | +0.70 | +8.64% | 1 | 19 | 20.19% |
TLT240126P00103000 | 2023-12-07 3:57PM EST | 2024-01-26 | 8.00 | - | - | 0.00 | - | - | - | 0.00% |
TLT240216P00103000 | 2023-12-05 10:52AM EST | 2024-02-16 | 9.20 | 8.80 | 8.95 | 0.00 | - | 25 | 77 | 17.41% |
TLT240315P00103000 | 2023-12-07 3:09PM EST | 2024-03-15 | 8.40 | 9.00 | 9.15 | 0.00 | - | 6 | 35 | 16.44% |
TLT240328P00103000 | 2023-12-08 9:30AM EST | 2024-03-28 | 9.24 | 9.05 | 9.25 | +0.63 | +7.32% | 1 | 2 | 16.20% |
TLT240419P00103000 | 2023-12-08 3:36PM EST | 2024-04-19 | 9.29 | 9.25 | 9.35 | -7.81 | -45.67% | 10 | 569 | 15.45% |
TLT240517P00103000 | 2023-12-01 11:09AM EST | 2024-05-17 | 11.47 | 9.35 | 9.50 | 0.00 | - | 1 | 140 | 14.91% |
TLT240621P00103000 | 2023-11-16 1:50PM EST | 2024-06-21 | 13.83 | 9.55 | 9.70 | 0.00 | - | 2 | 1,531 | 14.50% |
TLT240628P00103000 | 2023-12-05 10:08AM EST | 2024-06-28 | 10.03 | 9.10 | 10.90 | 0.00 | - | 20 | 22 | 19.44% |
TLT240719P00103000 | 2023-08-29 10:00AM EST | 2024-07-19 | 9.00 | 14.65 | 14.90 | 0.00 | - | 1 | 1 | 32.89% |
TLT240816P00103000 | 2023-12-06 9:36AM EST | 2024-08-16 | 9.80 | 9.70 | 10.35 | 0.00 | - | 5 | 10 | 15.39% |
TLT240920P00103000 | 2023-11-03 8:43AM EST | 2024-09-20 | 14.80 | 9.85 | 13.80 | 0.00 | - | 4 | 5 | 25.68% |
TLT240930P00103000 | 2023-12-07 1:15PM EST | 2024-09-30 | 9.50 | 9.90 | 10.65 | 0.00 | - | 5 | 7 | 15.23% |
TLT250117P00103000 | 2023-12-08 1:42PM EST | 2025-01-17 | 10.88 | 10.25 | 11.20 | -1.72 | -13.65% | 1 | 107 | 14.61% |
TLT260116P00103000 | 2023-12-06 10:33AM EST | 2026-01-16 | 11.75 | 11.30 | 13.80 | 0.00 | - | 30 | 1 | 15.69% |