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 | 13,81 | 0,37 |
-15,91
|
23/07/2025 | -2,54% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 40,65 | 21 | 19.162,00 | -0,3474 | 0,2469 | -0,0131 | 1,3595 | |
CALL | 13,81 | 0,91 |
+12,35
|
23/07/2025 | -2,54% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 43,65 | 12 | 4.310,00 | 0,6454 | 0,2316 | -0,0225 | 1,3696 | |
PUT | 14,31 | 0,57 |
-14,93
|
23/07/2025 | 0,99% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 38,98 | 13 | 6.019,00 | -0,4787 | 0,2777 | -0,0124 | 1,4662 | |
CALL | 14,31 | 0,61 |
-11,59
|
23/07/2025 | 0,99% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 41,43 | 10 | 1.200,00 | 0,5225 | 0,2612 | -0,0219 | 1,4659 | |
CALL | 14,81 | 0,41 |
+13,89
|
23/07/2025 | 4,52% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 41,87 | 9 | 3.989,00 | 0,3979 | 0,2504 | -0,0206 | 1,4199 | |
PUT | 14,81 | 0,88 |
+4,76
|
23/07/2025 | 4,52% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 40,39 | 8 | 6.947,00 | -0,6073 | 0,2586 | -0,0112 | 1,4149 | |
PUT | 15,31 | 1,22 |
+3,39
|
23/07/2025 | 8,05% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 39,73 | 11 | 7.248,00 | -0,7258 | 0,2279 | -0,0075 | 1,2262 | |
CALL | 15,31 | 0,26 |
+8,33
|
23/07/2025 | 8,05% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 41,82 | 9 | 766,00 | 0,2861 | 0,2210 | -0,0177 | 1,2517 |