OPERAÇÃO DE TAXA | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | Tipo | Strike | Última | Var.(%) | Último Neg. | Dist. Strike | Vlr Int | VE | VE (%) | IVC | Custo | Taxa | Taxa a.m. | Prot. Max. | V.I (%) | Nº Neg. | Vol. Financeiro | Delta | Gamma | Theta | Vega |
PUT | 10,77 | 0,02 |
+100,00
|
23/05/2025 | -25,16% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 55,58 | 1 | 100,00 | -0,0226 | 0,0238 | -0,0028 | 0,2173 | |
CALL | 10,77 | 3,70 |
0,00
|
26/05/2025 | -24,84% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 56,70 | 1 | 1.110,00 | 0,9764 | 0,0250 | -0,0093 | 0,2195 | |
CALL | 11,02 | 3,37 |
-2,32
|
23/05/2025 | -23,42% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 1 | 3.370,00 | 1,0000 | 0,0000 | -0,0064 | 0,0000 | |
PUT | 11,02 | 0,02 |
0,00
|
26/05/2025 | -23,10% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 52,54 | 1 | 20,00 | -0,0244 | 0,0277 | -0,0029 | 0,2256 | |
CALL | 11,27 | 3,12 |
-5,45
|
23/05/2025 | -21,68% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 1 | 249.600,00 | 1,0000 | 0,0000 | -0,0065 | 0,0000 | |
PUT | 11,27 | 0,05 |
0,00
|
23/05/2025 | -21,68% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 57,57 | 1 | 5,00 | -0,0484 | 0,0431 | -0,0054 | 0,4077 | |
PUT | 11,52 | 0,02 |
0,00
|
23/05/2025 | -19,94% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 44,79 | 2 | 23,00 | -0,0275 | 0,0349 | -0,0026 | 0,2566 | |
CALL | 11,52 | 3,10 |
0,00
|
21/05/2025 | -20,55% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 2 | 3.100,00 | 1,0000 | 0,0000 | -0,0067 | 0,0000 | |
CALL | 11,77 | 2,71 |
+2,26
|
26/05/2025 | -17,86% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 41,54 | 2 | 13.855,00 | 0,9699 | 0,0417 | -0,0095 | 0,2682 | |
PUT | 11,77 | 0,02 |
-33,33
|
26/05/2025 | -17,86% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 41,60 | 4 | 970,00 | -0,0302 | 0,0418 | -0,0027 | 0,2695 | |
CALL | 12,02 | 2,45 |
0,00
|
26/05/2025 | -16,12% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 32,13 | 2 | 19.058,00 | 0,9847 | 0,0304 | -0,0081 | 0,1514 | |
PUT | 12,02 | 0,03 |
-25,00
|
26/05/2025 | -16,12% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 41,12 | 3 | 36,00 | -0,0435 | 0,0570 | -0,0035 | 0,3627 | |
PUT | 12,27 | 0,03 |
-25,00
|
26/05/2025 | -14,38% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 37,39 | 4 | 1.430,00 | -0,0473 | 0,0671 | -0,0034 | 0,3884 | |
CALL | 12,27 | 2,20 |
+1,85
|
26/05/2025 | -14,38% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,07 | 1 | 6.600,00 | 0,9885 | 0,0282 | -0,0078 | 0,1181 |