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 | 12,77 | 0,10 |
-37,50
|
11/06/2025 | -3,55% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 33,51 | 29 | 13.878,00 | -0,2271 | 0,4077 | -0,0141 | 0,6653 | |
CALL | 12,77 | 0,63 |
+14,55
|
11/06/2025 | -3,55% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 34,67 | 43 | 131.799,00 | 0,7659 | 0,4009 | -0,0223 | 0,6767 | |
PUT | 13,02 | 0,18 |
-21,74
|
11/06/2025 | -1,66% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 34,07 | 48 | 28.390,00 | -0,3462 | 0,4907 | -0,0170 | 0,8141 | |
CALL | 13,02 | 0,41 |
+5,13
|
11/06/2025 | -1,66% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 28,70 | 65 | 46.655,00 | 0,6772 | 0,5667 | -0,0212 | 0,7920 | |
CALL | 13,27 | 0,27 |
+3,85
|
11/06/2025 | 0,23% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 29,30 | 53 | 76.600,00 | 0,5247 | 0,6158 | -0,0223 | 0,8786 | |
PUT | 13,27 | 0,29 |
-17,14
|
11/06/2025 | 0,23% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 34,34 | 70 | 68.204,00 | -0,4758 | 0,5255 | -0,0177 | 0,8787 | |
CALL | 13,52 | 0,19 |
+18,75
|
11/06/2025 | 2,11% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 32,51 | 178 | 131.739,00 | 0,3884 | 0,5342 | -0,0225 | 0,8457 | |
PUT | 13,52 | 0,43 |
-15,69
|
11/06/2025 | 2,11% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 34,31 | 39 | 16.221,00 | -0,6048 | 0,5087 | -0,0159 | 0,8498 | |
CALL | 13,77 | 0,11 |
+10,00
|
11/06/2025 | 4,00% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 32,01 | 59 | 50.864,00 | 0,2636 | 0,4625 | -0,0185 | 0,7209 | |
PUT | 13,77 | 0,62 |
-8,82
|
11/06/2025 | 4,00% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 36,90 | 105 | 126.180,00 | -0,7057 | 0,4233 | -0,0142 | 0,7606 | |
PUT | 14,02 | 0,82 |
-8,89
|
11/06/2025 | 5,89% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 38,12 | 17 | 11.733,00 | -0,7895 | 0,3431 | -0,0107 | 0,6368 | |
CALL | 14,02 | 0,07 |
+16,67
|
11/06/2025 | 5,89% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 33,63 | 33 | 30.311,00 | 0,1787 | 0,3520 | -0,0152 | 0,5765 | |
PUT | 14,27 | 0,89 |
-25,83
|
11/06/2025 | 7,78% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 7 | 4.010,00 | -1,0000 | 0,0000 | 0,0083 | 0,0000 | |
CALL | 14,27 | 0,03 |
-25,00
|
11/06/2025 | 7,78% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 31,63 | 18 | 2.169,00 | 0,0939 | 0,2401 | -0,0091 | 0,3698 | |
CALL | 14,52 | 0,03 |
0,00
|
11/06/2025 | 9,67% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 37,22 | 19 | 1.441,00 | 0,0822 | 0,1847 | -0,0095 | 0,3348 | |
PUT | 14,52 | 1,20 |
-12,41
|
11/06/2025 | 9,67% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 0,00 | 6 | 5.496,00 | -1,0000 | 0,0000 | 0,0085 | 0,0000 |