Navient Corporation 6% Senior Notes due 12/15/2043
/ US63938C4050
Navient Corporation 6% Senior Not.../ US63938C4050 /
30/05/2024 22:00:00 |
Chg.-0.0600 |
Bid22:00:00 |
Ask22:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
18.7400USD |
-0.32% |
18.6000 Bid Size: 200 |
20.2200 Ask Size: 200 |
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- - |
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Master data
WKN: |
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Issuer: |
- |
Currency: |
USD |
Underlying: |
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Type: |
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Option type: |
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Strike price: |
- - |
Maturity: |
- |
Issue date: |
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Last trading day: |
- |
Ratio: |
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Exercise type: |
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Quanto: |
- |
Gearing: |
- |
Leverage: |
No |
Calculated values
Fair value: |
- |
Intrinsic value: |
- |
Implied volatility: |
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Historic volatility: |
- |
Parity: |
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Time value: |
- |
Break-even: |
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Moneyness: |
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Premium: |
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Premium p.a.: |
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Spread abs.: |
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Spread %: |
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Delta: |
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Theta: |
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Omega: |
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Rho: |
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Quote data
Open: |
18.7800 |
High: |
19.1265 |
Low: |
18.7400 |
Previous Close: |
18.8000 |
Turnover: |
208,603.0831 |
Market phase: |
- |
All quotes in USD
Performance
1 Week |
|
|
-0.43% |
1 Month |
|
|
+0.16% |
3 Months |
|
|
-12.35% |
YTD |
|
|
-12.51% |
1 Year |
|
|
-1.00% |
3 Years |
|
|
-25.55% |
5 Years |
|
|
-13.52% |
10 Years |
|
|
-12.84% |
1W High / 1W Low: |
19.1300 |
18.8000 |
1M High / 1M Low: |
19.6336 |
18.7100 |
6M High / 6M Low: |
21.5400 |
18.7100 |
High (YTD): |
20/03/2024 |
21.5400 |
Low (YTD): |
30/04/2024 |
18.7100 |
52W High: |
20/03/2024 |
21.5400 |
52W Low: |
04/10/2023 |
16.1900 |
Avg. price 1W: |
|
18.8875 |
Avg. volume 1W: |
|
19,689.7500 |
Avg. price 1M: |
|
19.1994 |
Avg. volume 1M: |
|
12,893.3810 |
Avg. price 6M: |
|
20.2718 |
Avg. volume 6M: |
|
16,184.4274 |
Avg. price 1Y: |
|
19.3189 |
Avg. volume 1Y: |
|
16,533.4008 |
Volatility 1M: |
|
17.53% |
Volatility 6M: |
|
17.96% |
Volatility 1Y: |
|
19.30% |
Volatility 3Y: |
|
25.26% |