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 | 11,86 | 0,71 |
-8,97
|
29/09/2025 | -4,43% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,84 | 7 | 31.489,00 | 0,8372 | 0,3528 | -0,0119 | 0,7197 | |
PUT | 11,86 | 0,05 |
0,00
|
29/09/2025 | -4,43% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,18 | 3 | 171,00 | -0,1463 | 0,3533 | -0,0042 | 0,6706 | |
PUT | 12,11 | 0,11 |
+10,00
|
29/09/2025 | -2,42% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,93 | 16 | 2.752,00 | -0,2630 | 0,4865 | -0,0058 | 0,9545 | |
CALL | 12,11 | 0,49 |
-10,91
|
29/09/2025 | -2,42% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 20,74 | 36 | 35.367,00 | 0,7566 | 0,5163 | -0,0121 | 0,9162 | |
CALL | 12,36 | 0,30 |
-16,67
|
29/09/2025 | -0,40% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 18,55 | 18 | 13.473,00 | 0,6197 | 0,7019 | -0,0118 | 1,1140 | |
PUT | 12,36 | 0,18 |
+5,88
|
29/09/2025 | -0,40% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 21,46 | 47 | 53.005,00 | -0,3936 | 0,6128 | -0,0056 | 1,1252 | |
CALL | 12,61 | 0,18 |
-25,00
|
29/09/2025 | 1,61% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,16 | 30 | 54.075,00 | 0,4416 | 0,7042 | -0,0111 | 1,1544 | |
PUT | 12,61 | 0,31 |
+19,23
|
29/09/2025 | 1,61% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,16 | 12 | 3.380,00 | -0,5479 | 0,6110 | -0,0049 | 1,1585 | |
CALL | 12,86 | 0,10 |
-23,08
|
29/09/2025 | 3,63% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,65 | 14 | 21.533,00 | 0,2857 | 0,5914 | -0,0090 | 0,9942 | |
PUT | 12,86 | 0,47 |
+11,90
|
29/09/2025 | 3,63% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 22,28 | 18 | 61.261,00 | -0,6891 | 0,5420 | -0,0029 | 1,0332 | |
PUT | 13,11 | 0,67 |
+4,69
|
29/09/2025 | 5,64% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,51 | 5 | 29.702,00 | -0,7916 | 0,4172 | -0,0008 | 0,8391 | |
CALL | 13,11 | 0,05 |
-37,50
|
29/09/2025 | 5,64% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,85 | 23 | 39.713,00 | 0,1657 | 0,4287 | -0,0064 | 0,7281 | |
PUT | 13,36 | 0,89 |
+8,54
|
29/09/2025 | 7,66% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 25,01 | 5 | 2.104,00 | -0,8600 | 0,3042 | 0,0011 | 0,6510 | |
CALL | 13,36 | 0,02 |
-50,00
|
29/09/2025 | 7,66% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 19,38 | 2 | 81,00 | 0,0793 | 0,2606 | -0,0036 | 0,4321 | |
CALL | 13,61 | 0,02 |
0,00
|
29/09/2025 | 9,67% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 23,43 | 3 | 604,00 | 0,0677 | 0,1910 | -0,0037 | 0,3829 | |
PUT | 13,61 | 1,03 |
+0,98
|
29/09/2025 | 9,67% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 1 | 103,00 | -1,0000 | 0,0000 | 0,0080 | 0,0000 |