Vertragsname | Letztes Handelsdatum | Verfallsdatum | Letzter Preis | Gebot | Briefkurs | Änderung | % Schwankung | Volumen | Open Interest | Implizierte Volatilität |
---|---|---|---|---|---|---|---|---|---|---|
TLT231215C00080000 | 2023-12-11 10:34AM EST | 2023-12-15 | 13.80 | 13.80 | 13.95 | -0.63 | -4.37% | 7 | 427 | 70.70% |
TLT231222C00080000 | 2023-11-22 10:04AM EST | 2023-12-22 | 11.00 | 13.80 | 13.90 | 0.00 | - | 2 | 2 | 48.05% |
TLT231229C00080000 | 2023-12-11 10:59AM EST | 2023-12-29 | 14.08 | 13.80 | 13.90 | -0.19 | -1.33% | 16 | 131 | 38.09% |
TLT240105C00080000 | 2023-12-11 9:59AM EST | 2024-01-05 | 14.00 | 13.90 | 14.00 | -0.60 | -4.11% | 20 | 62 | 37.21% |
TLT240119C00080000 | 2023-12-08 1:15PM EST | 2024-01-19 | 14.70 | 14.05 | 14.20 | 0.00 | - | 16 | 1,926 | 35.21% |
TLT240216C00080000 | 2023-12-08 11:19AM EST | 2024-02-16 | 14.60 | 14.25 | 14.40 | 0.00 | - | 6 | 432 | 30.10% |
TLT240315C00080000 | 2023-12-08 2:23PM EST | 2024-03-15 | 15.05 | 14.45 | 14.60 | 0.00 | - | 19 | 611 | 27.58% |
TLT240328C00080000 | 2023-12-05 11:50AM EST | 2024-03-28 | 15.20 | 14.55 | 14.75 | 0.00 | - | 15 | 385 | 27.32% |
TLT240419C00080000 | 2023-12-08 9:55AM EST | 2024-04-19 | 15.25 | 14.65 | 14.80 | 0.00 | - | 1 | 97 | 25.34% |
TLT240517C00080000 | 2023-12-08 3:48PM EST | 2024-05-17 | 15.60 | 14.85 | 15.05 | 0.00 | - | 1 | 109 | 24.83% |
TLT240621C00080000 | 2023-12-11 9:55AM EST | 2024-06-21 | 15.32 | 15.15 | 15.30 | -0.50 | -3.16% | 2 | 452 | 24.02% |
TLT240628C00080000 | 2023-12-08 2:05PM EST | 2024-06-28 | 15.91 | 15.00 | 16.40 | 0.00 | - | 6 | 224 | 29.59% |
TLT240719C00080000 | 2023-12-07 12:50PM EST | 2024-07-19 | 17.50 | 14.75 | 15.65 | 0.00 | - | 15 | 58 | 24.37% |
TLT240816C00080000 | 2023-12-08 11:30AM EST | 2024-08-16 | 16.00 | 15.60 | 16.35 | 0.00 | - | 15 | 745 | 26.29% |
TLT240920C00080000 | 2023-12-05 11:03AM EST | 2024-09-20 | 16.65 | 15.90 | 16.95 | 0.00 | - | 3 | 312 | 27.15% |
TLT240930C00080000 | 2023-12-06 9:30AM EST | 2024-09-30 | 17.30 | 16.00 | 16.30 | 0.00 | - | 20 | 170 | 23.99% |
TLT241018C00080000 | 2023-12-08 11:56AM EST | 2024-10-18 | 16.50 | 15.15 | 16.40 | 0.00 | - | 1 | 48 | 23.71% |
TLT241115C00080000 | 2023-12-08 9:40AM EST | 2024-11-15 | 17.20 | 16.45 | 16.60 | 0.00 | - | 1 | 3 | 23.49% |
TLT250117C00080000 | 2023-12-08 3:55PM EST | 2025-01-17 | 17.50 | 16.95 | 17.30 | 0.00 | - | 17 | 2,693 | 23.99% |
TLT260116C00080000 | 2023-12-08 3:21PM EST | 2026-01-16 | 19.40 | 18.65 | 19.05 | 0.00 | - | 20 | 887 | 21.53% |
Vertragsname | Letztes Handelsdatum | Verfallsdatum | Letzter Preis | Gebot | Briefkurs | Änderung | % Schwankung | Volumen | Open Interest | Implizierte Volatilität |
---|---|---|---|---|---|---|---|---|---|---|
TLT231213P00080000 | 2023-11-30 10:08AM EST | 2023-12-13 | 0.02 | 0.00 | 0.01 | 0.00 | - | - | 4 | 65.63% |
TLT231215P00080000 | 2023-12-08 3:16PM EST | 2023-12-15 | 0.01 | 0.00 | 0.01 | 0.00 | - | 6 | 26,751 | 50.00% |
TLT231222P00080000 | 2023-12-08 1:46PM EST | 2023-12-22 | 0.01 | 0.00 | 0.01 | 0.00 | - | 1 | 73 | 34.38% |
TLT231229P00080000 | 2023-12-11 10:43AM EST | 2023-12-29 | 0.01 | 0.00 | 0.02 | -0.01 | -50.00% | 5 | 9,352 | 30.08% |
TLT240105P00080000 | 2023-12-08 3:55PM EST | 2024-01-05 | 0.03 | 0.01 | 0.02 | 0.00 | - | 40 | 138 | 25.59% |
TLT240112P00080000 | 2023-12-06 12:51PM EST | 2024-01-12 | 0.05 | 0.01 | 0.04 | 0.00 | - | 3 | 12 | 25.00% |
TLT240119P00080000 | 2023-12-11 11:45AM EST | 2024-01-19 | 0.04 | 0.04 | 0.05 | 0.00 | - | 23 | 17,434 | 23.44% |
TLT240216P00080000 | 2023-12-11 11:56AM EST | 2024-02-16 | 0.09 | 0.08 | 0.11 | -0.01 | -10.00% | 17 | 11,897 | 20.51% |
TLT240315P00080000 | 2023-12-11 10:31AM EST | 2024-03-15 | 0.19 | 0.18 | 0.20 | +0.01 | +5.56% | 23 | 16,824 | 19.39% |
TLT240328P00080000 | 2023-12-07 11:20AM EST | 2024-03-28 | 0.22 | 0.22 | 0.26 | 0.00 | - | 6 | 152 | 19.26% |
TLT240419P00080000 | 2023-12-08 12:48PM EST | 2024-04-19 | 0.30 | 0.29 | 0.32 | 0.00 | - | 2 | 409 | 18.43% |
TLT240517P00080000 | 2023-12-08 3:37PM EST | 2024-05-17 | 0.44 | 0.42 | 0.46 | +0.01 | +2.33% | 10 | 620 | 18.32% |
TLT240621P00080000 | 2023-12-08 3:55PM EST | 2024-06-21 | 0.56 | 0.55 | 0.59 | 0.00 | - | 162 | 2,618 | 17.75% |
TLT240628P00080000 | 2023-12-08 2:56PM EST | 2024-06-28 | 0.59 | 0.57 | 0.63 | 0.00 | - | 1 | 204 | 17.76% |
TLT240719P00080000 | 2023-12-06 3:52PM EST | 2024-07-19 | 0.67 | 0.72 | 0.80 | 0.00 | - | 21 | 436 | 18.15% |
TLT240816P00080000 | 2023-12-06 2:35PM EST | 2024-08-16 | 0.89 | 0.84 | 0.94 | +0.11 | +14.10% | 3 | 209 | 18.01% |
TLT240920P00080000 | 2023-12-07 11:48AM EST | 2024-09-20 | 1.41 | 1.03 | 1.13 | +0.39 | +38.24% | 1 | 2,087 | 17.93% |
TLT240930P00080000 | 2023-11-28 10:11AM EST | 2024-09-30 | 1.73 | 1.06 | 1.18 | 0.00 | - | 50 | 112 | 17.88% |
TLT241018P00080000 | 2023-12-08 11:43AM EST | 2024-10-18 | 1.32 | 0.99 | 1.45 | 0.00 | - | 3 | 176 | 18.70% |
TLT241115P00080000 | 2023-12-11 11:07AM EST | 2024-11-15 | 1.35 | 1.35 | 1.42 | +0.02 | +1.50% | 2 | 220 | 17.77% |
TLT250117P00080000 | 2023-12-11 11:15AM EST | 2025-01-17 | 1.58 | 1.52 | 1.74 | -0.05 | -3.07% | 14 | 4,682 | 17.65% |
TLT260116P00080000 | 2023-12-11 12:00PM EST | 2026-01-16 | 3.32 | 2.91 | 3.45 | -0.25 | -7.00% | 3 | 745 | 17.31% |