Navient Corporation 6% Senior Notes due 12/15/2043
/ US63938C4050
Navient Corporation 6% Senior Not.../ US63938C4050 /
| 2024-05-24 5:51:28 PM |
Chg.+0.3100 |
Bid10:09:33 AM |
Ask10:09:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.1300USD |
+1.65% |
7.7000
Bid Size: 100 |
20.2200
Ask Size: 200 |
- |
- - |
- |
- |
Master data
| WKN: |
- |
| Issuer: |
- |
| Currency: |
USD |
| Underlying: |
- |
| Type: |
- |
| Option type: |
- |
| Strike price: |
- - |
| Maturity: |
- |
| Issue date: |
- |
| Last trading day: |
- |
| Ratio: |
- |
| Exercise type: |
- |
| Quanto: |
- |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Fair value: |
- |
| Intrinsic value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
- |
| Spread %: |
- |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.9000 |
| High: |
19.1300 |
| Low: |
18.9000 |
| Previous Close: |
18.8200 |
| Turnover: |
116,263.5658 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
-8.18% |
| YTD |
|
|
-10.69% |
| 1 Year |
|
|
+0.29% |
| 3 Years |
|
|
-24.00% |
| 5 Years |
|
|
-11.80% |
| 10 Years |
|
|
-14.06% |
| 1W High / 1W Low: |
19.2100 |
18.8200 |
| 1M High / 1M Low: |
19.6336 |
18.7100 |
| 6M High / 6M Low: |
21.5400 |
18.5600 |
| High (YTD): |
2024-03-20 |
21.5400 |
| Low (YTD): |
2024-04-30 |
18.7100 |
| 52W High: |
2024-03-20 |
21.5400 |
| 52W Low: |
2023-10-04 |
16.1900 |
| Avg. price 1W: |
|
19.0650 |
| Avg. volume 1W: |
|
15,468 |
| Avg. price 1M: |
|
19.2414 |
| Avg. volume 1M: |
|
11,925.4000 |
| Avg. price 6M: |
|
20.2681 |
| Avg. volume 6M: |
|
16,098.7661 |
| Avg. price 1Y: |
|
19.3230 |
| Avg. volume 1Y: |
|
16,513.6560 |
| Volatility 1M: |
|
20.12% |
| Volatility 6M: |
|
18.50% |
| Volatility 1Y: |
|
19.34% |
| Volatility 3Y: |
|
25.26% |
