Vertragsname | Letztes Handelsdatum | Verfallsdatum | Letzter Preis | Gebot | Briefkurs | Änderung | % Schwankung | Volumen | Open Interest | Implizierte Volatilität |
---|---|---|---|---|---|---|---|---|---|---|
TLT240426C00099000 | 2024-04-19 3:38PM EDT | 2024-04-26 | 0.01 | 0.00 | 0.01 | 0.00 | - | 7 | 394 | 57.81% |
TLT240501C00099000 | 2024-04-16 1:26PM EDT | 2024-05-01 | 0.02 | 0.00 | 0.01 | 0.00 | - | - | 5 | 33.59% |
TLT240503C00099000 | 2024-04-24 11:54AM EDT | 2024-05-03 | 0.02 | 0.01 | 0.02 | 0.00 | - | 48 | 277 | 32.03% |
TLT240510C00099000 | 2024-04-22 1:35PM EDT | 2024-05-10 | 0.02 | 0.01 | 0.02 | 0.00 | - | 5 | 668 | 24.02% |
TLT240517C00099000 | 2024-04-24 3:07PM EDT | 2024-05-17 | 0.03 | 0.02 | 0.03 | 0.00 | - | 46 | 12,188 | 21.29% |
TLT240524C00099000 | 2024-04-23 9:50AM EDT | 2024-05-24 | 0.04 | 0.03 | 0.00 | 0.00 | - | 6 | 139 | 12.50% |
TLT240531C00099000 | 2024-04-24 1:29PM EDT | 2024-05-31 | 0.04 | 0.03 | 0.04 | -0.01 | -20.00% | 13 | 35 | 17.48% |
TLT240621C00099000 | 2024-04-24 1:06PM EDT | 2024-06-21 | 0.10 | 0.08 | 0.10 | -0.02 | -16.67% | 75 | 11,557 | 16.31% |
TLT240628C00099000 | 2024-04-24 9:45AM EDT | 2024-06-28 | 0.16 | 0.12 | 0.14 | -0.01 | -5.88% | 1 | 1,992 | 16.46% |
TLT240719C00099000 | 2024-04-24 10:54AM EDT | 2024-07-19 | 0.23 | 0.22 | 0.24 | -0.03 | -11.54% | 24 | 1,216 | 16.09% |
TLT240816C00099000 | 2024-04-24 12:29PM EDT | 2024-08-16 | 0.39 | 0.38 | 0.41 | -0.08 | -17.02% | 6 | 3,214 | 16.02% |
TLT240920C00099000 | 2024-04-23 11:16AM EDT | 2024-09-20 | 0.73 | 0.59 | 0.63 | 0.00 | - | 10 | 5,242 | 15.87% |
TLT240930C00099000 | 2024-04-24 1:20PM EDT | 2024-09-30 | 0.66 | 0.64 | 0.69 | -0.14 | -17.50% | 2 | 171 | 15.81% |
TLT241018C00099000 | 2024-04-24 12:00PM EDT | 2024-10-18 | 0.80 | 0.77 | 0.82 | -0.14 | -14.89% | 3 | 122 | 15.86% |
TLT241115C00099000 | 2024-04-24 10:03AM EDT | 2024-11-15 | 1.09 | 1.05 | 1.10 | -0.11 | -9.17% | 25 | 392 | 16.35% |
TLT241220C00099000 | 2024-04-24 2:06PM EDT | 2024-12-20 | 1.28 | 1.28 | 1.35 | -0.24 | -15.79% | 3 | 170 | 16.33% |
TLT241231C00099000 | 2024-04-24 3:31PM EDT | 2024-12-31 | 1.34 | 1.33 | 1.39 | -0.26 | -16.25% | 10 | 77 | 16.16% |
TLT250117C00099000 | 2024-04-24 12:33PM EDT | 2025-01-17 | 1.50 | 1.48 | 1.55 | -0.19 | -11.24% | 25 | 2,572 | 16.35% |
TLT250221C00099000 | 2024-04-22 1:31PM EDT | 2025-02-21 | 1.86 | 1.66 | 1.84 | -0.11 | -5.58% | 2 | 76 | 16.53% |
TLT250321C00099000 | 2024-04-19 11:25AM EDT | 2025-03-21 | 2.27 | 1.89 | 2.07 | 0.00 | - | 20 | 184 | 16.66% |
TLT250331C00099000 | 2024-04-15 10:33AM EDT | 2025-03-31 | 2.55 | 2.00 | 2.18 | 0.00 | - | 1 | 91 | 16.81% |
TLT250417C00099000 | 2024-04-19 3:51PM EDT | 2025-04-17 | 2.24 | 2.13 | 2.31 | -0.34 | -13.18% | 10 | 1 | 16.85% |
TLT260116C00099000 | 2024-04-19 11:56AM EDT | 2026-01-16 | 4.45 | 3.95 | 4.95 | -0.38 | -7.87% | 5 | 233 | 18.98% |
Vertragsname | Letztes Handelsdatum | Verfallsdatum | Letzter Preis | Gebot | Briefkurs | Änderung | % Schwankung | Volumen | Open Interest | Implizierte Volatilität |
---|---|---|---|---|---|---|---|---|---|---|
TLT240426P00099000 | 2024-04-08 1:59PM EDT | 2024-04-26 | 7.58 | 10.55 | 10.70 | 0.00 | - | 3 | 0 | 70.31% |
TLT240503P00099000 | 2024-04-22 11:25AM EDT | 2024-05-03 | 10.25 | 10.75 | 10.90 | 0.00 | - | 3 | 13 | 52.54% |
TLT240510P00099000 | 2024-04-23 10:17AM EDT | 2024-05-10 | 9.75 | 10.75 | 10.85 | 0.00 | - | 5 | 7 | 37.70% |
TLT240517P00099000 | 2024-04-23 2:33PM EDT | 2024-05-17 | 10.88 | 10.75 | 10.85 | +0.88 | +8.80% | 1 | 3,003 | 31.45% |
TLT240524P00099000 | 2024-04-12 10:20AM EDT | 2024-05-24 | 8.26 | 10.75 | 10.85 | 0.00 | - | 1 | 51 | 27.54% |
TLT240621P00099000 | 2024-04-23 3:21PM EDT | 2024-06-21 | 10.19 | 10.75 | 10.90 | 0.00 | - | 100 | 1,468 | 20.70% |
TLT240628P00099000 | 2024-04-15 1:39PM EDT | 2024-06-28 | 10.25 | 10.75 | 10.90 | 0.00 | - | 141 | 188 | 19.58% |
TLT240719P00099000 | 2024-04-19 1:04PM EDT | 2024-07-19 | 10.17 | 10.75 | 10.90 | 0.00 | - | 1 | 214 | 17.02% |
TLT240816P00099000 | 2024-04-19 2:53PM EDT | 2024-08-16 | 10.18 | 10.80 | 10.95 | 0.00 | - | 9 | 28 | 15.38% |
TLT240920P00099000 | 2024-04-12 3:59PM EDT | 2024-09-20 | 9.15 | 10.85 | 11.05 | 0.00 | - | 10 | 286 | 14.41% |
TLT240930P00099000 | 2023-12-21 3:57PM EDT | 2024-09-30 | 5.04 | 7.10 | 7.40 | 0.00 | - | 1 | 13 | 0.00% |
TLT241018P00099000 | 2024-04-02 9:49AM EDT | 2024-10-18 | 8.21 | 10.90 | 11.10 | 0.00 | - | 3 | 585 | 13.62% |
TLT241115P00099000 | 2024-04-15 2:19PM EDT | 2024-11-15 | 10.80 | 11.05 | 11.25 | 0.00 | - | 20 | 86 | 13.70% |
TLT241220P00099000 | 2024-04-18 2:27PM EDT | 2024-12-20 | 11.05 | 11.15 | 11.35 | 0.00 | - | 5 | 2,207 | 13.26% |
TLT241231P00099000 | 2024-04-15 9:43AM EDT | 2024-12-31 | 10.56 | 11.15 | 11.40 | 0.00 | - | 1 | 36 | 13.25% |
TLT250117P00099000 | 2024-04-18 9:59AM EDT | 2025-01-17 | 10.82 | 11.20 | 11.45 | 0.00 | - | 5 | 484 | 13.09% |
TLT250331P00099000 | 2024-04-09 12:22PM EDT | 2025-03-31 | 8.56 | 11.45 | 11.70 | 0.00 | - | - | 1 | 12.71% |
TLT260116P00099000 | 2024-04-18 1:01PM EDT | 2026-01-16 | 12.65 | 12.30 | 13.40 | 0.00 | - | 6 | 259 | 13.95% |