Navient Corporation 6% Senior Notes due 12/15/2043
/ US63938C4050
Navient Corporation 6% Senior Not.../ US63938C4050 /
| 28/05/2024 21:59:48 |
Chg.-0.3300 |
Bid22:00:18 |
Ask22:00:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.8000USD |
-1.73% |
18.2500
Bid Size: 100 |
19.6000
Ask Size: 100 |
- |
- - |
- |
- |
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: |
19.1300 |
| High: |
19.2900 |
| Low: |
18.8000 |
| Previous Close: |
19.1300 |
| Turnover: |
148,510.4270 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-1.57% |
| 1 Month |
|
|
-2.29% |
| 3 Months |
|
|
-12.07% |
| YTD |
|
|
-12.23% |
| 1 Year |
|
|
-1.44% |
| 3 Years |
|
|
-25.31% |
| 5 Years |
|
|
-13.04% |
| 10 Years |
|
|
-13.48% |
| 1W High / 1W Low: |
19.1300 |
18.8000 |
| 1M High / 1M Low: |
19.6336 |
18.7100 |
| 6M High / 6M Low: |
21.5400 |
18.5800 |
| 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: |
|
18.9625 |
| Avg. volume 1W: |
|
15,281.5000 |
| Avg. price 1M: |
|
19.2204 |
| Avg. volume 1M: |
|
11,967.6190 |
| Avg. price 6M: |
|
20.2700 |
| Avg. volume 6M: |
|
16,086.1774 |
| Avg. price 1Y: |
|
19.3209 |
| Avg. volume 1Y: |
|
16,498.9084 |
| Volatility 1M: |
|
19.99% |
| Volatility 6M: |
|
18.59% |
| Volatility 1Y: |
|
19.34% |
| Volatility 3Y: |
|
25.28% |
