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 | 17,31 | 1,09 |
+5,83
|
29/09/2025 | -4,36% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 29,41 | 8 | 37.999,00 | 0,7878 | 0,2311 | -0,0208 | 1,2372 | |
PUT | 17,31 | 0,36 |
-12,20
|
29/09/2025 | -4,36% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 44,32 | 15 | 24.430,00 | -0,2880 | 0,1805 | -0,0197 | 1,4556 | |
PUT | 17,81 | 0,50 |
-18,03
|
29/09/2025 | -1,60% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 41,48 | 3 | 3.235,00 | -0,3823 | 0,2156 | -0,0197 | 1,6274 | |
CALL | 17,81 | 0,66 |
-9,59
|
29/09/2025 | -1,60% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 24,03 | 5 | 12.386,00 | 0,6775 | 0,3500 | -0,0200 | 1,5307 | |
CALL | 18,06 | 0,67 |
+6,35
|
29/09/2025 | -0,22% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 33,68 | 34 | 16.517,00 | 0,5685 | 0,2735 | -0,0259 | 1,6768 | |
PUT | 18,06 | 0,77 |
0,00
|
29/09/2025 | -0,22% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 50,92 | 5 | 35.448,00 | -0,4412 | 0,1816 | -0,0254 | 1,6835 | |
PUT | 18,31 | 0,89 |
0,00
|
29/09/2025 | 1,16% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 50,52 | 1 | 1.780,00 | -0,4870 | 0,1850 | -0,0249 | 1,7011 | |
CALL | 18,31 | 0,55 |
+10,00
|
29/09/2025 | 1,16% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 33,95 | 5 | 548,00 | 0,5000 | 0,2754 | -0,0257 | 1,7020 | |
PUT | 18,81 | 1,00 |
+4,17
|
24/09/2025 | 3,92% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 42,83 | 9 | 8.646,00 | -0,5439 | 0,1950 | -0,0172 | 1,8826 | |
CALL | 18,81 | 0,32 |
0,00
|
29/09/2025 | 3,92% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 32,04 | 14 | 21.993,00 | 0,3589 | 0,2734 | -0,0219 | 1,5944 | |
CALL | 19,31 | 0,22 |
+4,76
|
29/09/2025 | 6,69% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 34,60 | 10 | 12.381,00 | 0,2577 | 0,2187 | -0,0197 | 1,3774 | |
PUT | 19,31 | 1,27 |
0,00
|
23/09/2025 | 6,69% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 40,38 | 4 | 1.887,00 | -0,6348 | 0,1904 | -0,0130 | 1,8387 | |
PUT | 19,81 | 2,03 |
-1,46
|
26/09/2025 | 9,45% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 43,29 | 1 | 1.421,00 | -0,8108 | 0,1440 | -0,0072 | 1,1746 | |
CALL | 19,81 | 0,12 |
-7,69
|
29/09/2025 | 9,45% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 33,95 | 5 | 3.084,00 | 0,1626 | 0,1697 | -0,0144 | 1,0488 |