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 | 10,75 | 0,04 |
-20,00
|
29/09/2025 | -4,70% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,02 | 18 | 2.176,00 | -0,1327 | 0,3665 | -0,0036 | 0,5705 | |
CALL | 10,75 | 0,67 |
+6,35
|
29/09/2025 | -4,70% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,83 | 14 | 4.952,00 | 0,8493 | 0,3692 | -0,0106 | 0,6219 | |
CALL | 11,00 | 0,44 |
+7,32
|
29/09/2025 | -2,48% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,41 | 102 | 52.224,00 | 0,7747 | 0,5816 | -0,0105 | 0,7980 | |
PUT | 11,00 | 0,07 |
-30,00
|
29/09/2025 | -2,48% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,57 | 126 | 20.452,00 | -0,2270 | 0,5793 | -0,0040 | 0,8014 | |
CALL | 11,25 | 0,28 |
+12,00
|
29/09/2025 | -0,27% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,16 | 44 | 17.008,00 | 0,6007 | 0,7205 | -0,0113 | 1,0267 | |
PUT | 11,25 | 0,15 |
-21,05
|
29/09/2025 | -0,27% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,51 | 38 | 24.880,00 | -0,3966 | 0,7431 | -0,0044 | 1,0249 | |
CALL | 11,50 | 0,14 |
0,00
|
29/09/2025 | 1,95% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,38 | 163 | 56.204,00 | 0,4083 | 0,7947 | -0,0094 | 1,0325 | |
PUT | 11,50 | 0,27 |
-18,18
|
29/09/2025 | 1,95% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,91 | 19 | 20.866,00 | -0,5887 | 0,7738 | -0,0029 | 1,0344 | |
PUT | 11,75 | 0,43 |
-21,82
|
29/09/2025 | 4,17% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 17,43 | 7 | 2.738,00 | -0,7794 | 0,6399 | 0,0006 | 0,7884 | |
CALL | 11,75 | 0,07 |
+16,67
|
29/09/2025 | 4,17% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,97 | 35 | 17.010,00 | 0,2406 | 0,6173 | -0,0072 | 0,8277 | |
CALL | 12,00 | 0,03 |
+50,00
|
29/09/2025 | 6,38% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,12 | 7 | 602,00 | 0,1219 | 0,3979 | -0,0045 | 0,5378 | |
PUT | 12,00 | 0,74 |
+45,10
|
25/09/2025 | 6,38% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,39 | 172 | 14.189,00 | -0,8783 | 0,3517 | 0,0027 | 0,5691 | |
CALL | 12,25 | 0,01 |
-50,00
|
29/09/2025 | 8,60% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,76 | 1 | 5,00 | 0,0490 | 0,2033 | -0,0021 | 0,2696 | |
PUT | 12,25 | 0,73 |
0,00
|
25/09/2025 | 8,60% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 1 | 4.380,00 | -1,0000 | 0,0000 | 0,0072 | 0,0000 |