Navient Corporation 6% Senior Notes due 12/15/2043
/ US63938C4050
Navient Corporation 6% Senior Not.../ US63938C4050 /
| 2024-05-31 5:23:19 PM |
Chg.+0.1000 |
Bid7:31:23 PM |
Ask7:31:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.8400USD |
+0.53% |
18.8400
Bid Size: 1,300 |
19.0500
Ask Size: 400 |
- |
- - |
- |
- |
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: |
18.8000 |
| High: |
18.9000 |
| Low: |
18.7305 |
| Previous Close: |
18.7400 |
| Turnover: |
146,324.0347 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
-11.88% |
| YTD |
|
|
-12.04% |
| 1 Year |
|
|
-4.61% |
| 3 Years |
|
|
-25.15% |
| 5 Years |
|
|
-10.29% |
| 10 Years |
|
|
-12.37% |
| 1W High / 1W Low: |
19.1300 |
18.7400 |
| 1M High / 1M Low: |
19.6336 |
18.7100 |
| 6M High / 6M Low: |
21.5400 |
18.7100 |
| 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: |
|
18.8675 |
| Avg. volume 1W: |
|
15,220.2500 |
| Avg. price 1M: |
|
19.1786 |
| Avg. volume 1M: |
|
12,904.7727 |
| Avg. price 6M: |
|
20.2595 |
| Avg. volume 6M: |
|
16,160.1040 |
| Avg. price 1Y: |
|
19.3181 |
| Avg. volume 1Y: |
|
16,550.1746 |
| Volatility 1M: |
|
17.15% |
| Volatility 6M: |
|
17.89% |
| Volatility 1Y: |
|
18.83% |
| Volatility 3Y: |
|
25.25% |
