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 |
CALL | 12,90 | 0,75 |
+17,19
|
29/09/2025 | -3,73% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 30,05 | 25 | 45.825,00 | 0,7549 | 0,3313 | -0,0162 | 0,9931 | |
PUT | 12,90 | 0,15 |
-16,67
|
29/09/2025 | -3,73% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 30,76 | 42 | 13.385,00 | -0,2496 | 0,3268 | -0,0089 | 1,0029 | |
CALL | 13,15 | 0,56 |
+16,67
|
29/09/2025 | -1,87% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 28,29 | 57 | 56.476,00 | 0,6703 | 0,4052 | -0,0166 | 1,1434 | |
PUT | 13,15 | 0,27 |
0,00
|
29/09/2025 | -1,87% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 34,25 | 52 | 42.561,00 | -0,3531 | 0,3435 | -0,0114 | 1,1736 | |
CALL | 13,40 | 0,41 |
+17,14
|
29/09/2025 | 0,00% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 28,03 | 82 | 58.419,00 | 0,5632 | 0,4450 | -0,0167 | 1,2442 | |
PUT | 13,40 | 0,31 |
-16,22
|
29/09/2025 | 0,00% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 28,93 | 65 | 92.971,00 | -0,4379 | 0,4313 | -0,0092 | 1,2447 | |
PUT | 13,65 | 0,43 |
-15,69
|
29/09/2025 | 1,87% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 28,23 | 33 | 19.938,00 | -0,5475 | 0,4443 | -0,0080 | 1,2511 | |
CALL | 13,65 | 0,30 |
+30,43
|
29/09/2025 | 1,87% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 28,77 | 76 | 37.204,00 | 0,4539 | 0,4361 | -0,0163 | 1,2516 | |
CALL | 13,90 | 0,18 |
+12,50
|
29/09/2025 | 3,73% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 26,46 | 42 | 24.299,00 | 0,3363 | 0,4366 | -0,0135 | 1,1524 | |
PUT | 13,90 | 0,60 |
-11,76
|
29/09/2025 | 3,73% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 29,49 | 13 | 15.149,00 | -0,6452 | 0,3996 | -0,0069 | 1,1756 | |
PUT | 14,15 | 0,76 |
0,00
|
29/09/2025 | 5,60% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,79 | 37 | 40.150,00 | -0,7490 | 0,3628 | -0,0036 | 1,0057 | |
CALL | 14,15 | 0,12 |
+20,00
|
29/09/2025 | 5,60% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,05 | 64 | 18.793,00 | 0,2446 | 0,3676 | -0,0115 | 0,9920 | |
CALL | 14,40 | 0,08 |
+33,33
|
29/09/2025 | 7,46% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 27,83 | 10 | 2.588,00 | 0,1743 | 0,2925 | -0,0094 | 0,8120 | |
PUT | 14,40 | 0,93 |
-19,13
|
29/09/2025 | 7,46% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,77 | 2 | 1.893,00 | -0,8660 | 0,2877 | 0,0017 | 0,6821 | |
PUT | 14,65 | 1,12 |
-18,84
|
29/09/2025 | 9,33% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 1 | 112,00 | -1,0000 | 0,0000 | 0,0086 | 0,0000 | |
CALL | 14,65 | 0,07 |
+75,00
|
29/09/2025 | 9,33% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 31,14 | 5 | 4.032,00 | 0,1435 | 0,2301 | -0,0091 | 0,7147 |