Vertragsname | Letztes Handelsdatum | Verfallsdatum | Letzter Preis | Gebot | Briefkurs | Änderung | % Schwankung | Volumen | Open Interest | Implizierte Volatilität |
---|---|---|---|---|---|---|---|---|---|---|
TLT230609C00107000 | 2023-06-02 2:26PM EDT | 2023-06-09 | 0.04 | 0.03 | 0.04 | -0.04 | -50.00% | 113 | 832 | 19.34% |
TLT230616C00107000 | 2023-06-02 3:50PM EDT | 2023-06-16 | 0.12 | 0.12 | 0.13 | -0.13 | -52.00% | 672 | 16,273 | 17.48% |
TLT230623C00107000 | 2023-06-02 3:39PM EDT | 2023-06-23 | 0.19 | 0.18 | 0.21 | -0.16 | -45.71% | 58 | 52,364 | 16.16% |
TLT230630C00107000 | 2023-06-02 3:21PM EDT | 2023-06-30 | 0.30 | 0.30 | 0.34 | -0.27 | -47.37% | 67 | 4,373 | 16.16% |
TLT230707C00107000 | 2023-06-02 3:47PM EDT | 2023-07-07 | 0.43 | 0.40 | 0.45 | -0.24 | -35.82% | 18 | 38 | 15.89% |
TLT230721C00107000 | 2023-06-02 3:49PM EDT | 2023-07-21 | 0.71 | 0.68 | 0.73 | -0.34 | -32.38% | 5,079 | 51,168 | 16.15% |
TLT230818C00107000 | 2023-06-02 3:20PM EDT | 2023-08-18 | 1.28 | 1.24 | 1.29 | -0.44 | -25.58% | 1,052 | 1,416 | 16.65% |
TLT230915C00107000 | 2023-06-02 4:00PM EDT | 2023-09-15 | 1.75 | 1.69 | 1.75 | -0.51 | -22.57% | 75 | 1,623 | 16.70% |
TLT230929C00107000 | 2023-05-30 11:01AM EDT | 2023-09-29 | 2.33 | 1.98 | 2.06 | 0.00 | - | 8 | 16 | 17.17% |
TLT231020C00107000 | 2023-06-02 3:49PM EDT | 2023-10-20 | 2.37 | 2.30 | 2.39 | -0.52 | -17.99% | 47 | 298 | 17.26% |
TLT231117C00107000 | 2023-06-02 9:50AM EDT | 2023-11-17 | 2.89 | 2.80 | 2.90 | -0.56 | -16.23% | 104 | 2,135 | 17.73% |
TLT231215C00107000 | 2023-06-02 10:47AM EDT | 2023-12-15 | 3.62 | 3.20 | 3.35 | -0.18 | -4.74% | 29 | 695 | 18.00% |
TLT231229C00107000 | 2023-05-18 9:38AM EDT | 2023-12-29 | 4.30 | 3.40 | 3.55 | 0.00 | - | 1 | 4 | 18.07% |
TLT240216C00107000 | 2023-06-01 2:55PM EDT | 2024-02-16 | 5.00 | 4.10 | 4.45 | 0.00 | - | 21 | 271 | 18.97% |
TLT240315C00107000 | 2023-06-02 11:17AM EDT | 2024-03-15 | 4.95 | 4.50 | 4.90 | -0.03 | -0.60% | 1 | 146 | 19.30% |
TLT240328C00107000 | 2023-05-02 1:47PM EDT | 2024-03-28 | 7.80 | 5.25 | 6.20 | 0.00 | - | 1 | 1 | 22.44% |
TLT240419C00107000 | 2023-06-02 3:16PM EDT | 2024-04-19 | 5.20 | 5.00 | 5.45 | -0.65 | -11.11% | 3 | 32 | 19.68% |
TLT240517C00107000 | 2023-05-31 3:21PM EDT | 2024-05-17 | 6.00 | 5.40 | 5.80 | 0.00 | - | 3 | 10 | 19.76% |
TLT250117C00107000 | 2023-06-02 2:42PM EDT | 2025-01-17 | 8.85 | 8.30 | 8.85 | -0.55 | -5.85% | 35 | 2,075 | 21.05% |
Vertragsname | Letztes Handelsdatum | Verfallsdatum | Letzter Preis | Gebot | Briefkurs | Änderung | % Schwankung | Volumen | Open Interest | Implizierte Volatilität |
---|---|---|---|---|---|---|---|---|---|---|
TLT230609P00107000 | 2023-06-01 12:53PM EDT | 2023-06-09 | 4.36 | 4.80 | 5.15 | 0.00 | - | 2 | 684 | 25.10% |
TLT230616P00107000 | 2023-06-02 3:09PM EDT | 2023-06-16 | 4.97 | 4.95 | 5.10 | +0.92 | +22.72% | 44 | 5,198 | 16.02% |
TLT230623P00107000 | 2023-06-01 12:53PM EDT | 2023-06-23 | 4.44 | 4.95 | 5.10 | 0.00 | - | 2 | 1,506 | 13.09% |
TLT230630P00107000 | 2023-06-02 1:33PM EDT | 2023-06-30 | 4.97 | 5.00 | 5.15 | +0.72 | +16.94% | 2 | 20 | 12.60% |
TLT230707P00107000 | 2023-06-01 10:19AM EDT | 2023-07-07 | 4.22 | 5.10 | 5.30 | 0.00 | - | 4 | 6 | 13.77% |
TLT230721P00107000 | 2023-06-02 3:42PM EDT | 2023-07-21 | 5.35 | 5.25 | 5.45 | +0.70 | +15.05% | 216 | 4,530 | 13.34% |
TLT230818P00107000 | 2023-06-02 3:28PM EDT | 2023-08-18 | 5.65 | 5.60 | 5.80 | +0.42 | +8.03% | 45 | 148 | 13.33% |
TLT230915P00107000 | 2023-06-02 2:28PM EDT | 2023-09-15 | 6.00 | 5.90 | 6.05 | +0.50 | +9.09% | 1 | 1,797 | 12.89% |
TLT230929P00107000 | 2023-05-12 3:39PM EDT | 2023-09-29 | 5.55 | 6.00 | 6.25 | 0.00 | - | 1 | 1 | 13.16% |
TLT231020P00107000 | 2023-05-25 10:30AM EDT | 2023-10-20 | 8.28 | 6.25 | 6.40 | 0.00 | - | 2 | 142 | 12.84% |
TLT231117P00107000 | 2023-06-01 2:53PM EDT | 2023-11-17 | 6.25 | 6.45 | 6.70 | 0.00 | - | 2 | 37 | 12.97% |
TLT231215P00107000 | 2023-05-24 12:11PM EDT | 2023-12-15 | 8.64 | 6.80 | 7.00 | 0.00 | - | 1 | 329 | 13.14% |
TLT231229P00107000 | 2023-05-16 11:07AM EDT | 2023-12-29 | 7.87 | 6.80 | 7.10 | 0.00 | - | 1 | 2 | 13.05% |
TLT240315P00107000 | 2023-05-22 9:41AM EDT | 2024-03-15 | 8.95 | 7.35 | 7.75 | 0.00 | - | 1 | 92 | 13.11% |
TLT240419P00107000 | 2023-05-26 10:41AM EDT | 2024-04-19 | 9.97 | 7.60 | 8.00 | 0.00 | - | 50 | 56 | 13.07% |
TLT240517P00107000 | 2023-05-24 2:38PM EDT | 2024-05-17 | 9.53 | 7.75 | 7.95 | 0.00 | - | - | 1 | 12.41% |
TLT250117P00107000 | 2023-05-22 10:59AM EDT | 2025-01-17 | 11.00 | 9.20 | 9.80 | 0.00 | - | 5 | 534 | 13.21% |