Navient Corporation 6% Senior Notes due 12/15/2043
/ US63938C4050
Navient Corporation 6% Senior Not.../ US63938C4050 /
| 5/15/2024 6:54:51 PM |
Chg.+0.1000 |
Bid5/15/2024 |
Ask5/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.3300USD |
+0.52% |
19.3000
Bid Size: 100 |
19.4900
Ask Size: 1,000 |
- |
- - |
- |
- |
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: |
19.3600 |
| High: |
19.4749 |
| Low: |
19.3300 |
| Previous Close: |
19.2300 |
| Turnover: |
36,302.9400 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
+1.15% |
| 3 Months |
|
|
-6.75% |
| YTD |
|
|
-9.76% |
| 1 Year |
|
|
+2.87% |
| 3 Years |
|
|
-20.22% |
| 5 Years |
|
|
-10.92% |
| 10 Years |
|
|
-13.86% |
| 1W High / 1W Low: |
19.3700 |
19.1200 |
| 1M High / 1M Low: |
19.7800 |
18.7100 |
| 6M High / 6M Low: |
21.5400 |
18.2211 |
| High (YTD): |
3/20/2024 |
21.5400 |
| Low (YTD): |
4/30/2024 |
18.7100 |
| 52W High: |
3/20/2024 |
21.5400 |
| 52W Low: |
10/4/2023 |
16.1900 |
| Avg. price 1W: |
|
19.2540 |
| Avg. volume 1W: |
|
11,311.4000 |
| Avg. price 1M: |
|
19.3076 |
| Avg. volume 1M: |
|
11,428 |
| Avg. price 6M: |
|
20.2113 |
| Avg. volume 6M: |
|
15,983.0726 |
| Avg. price 1Y: |
|
19.3165 |
| Avg. volume 1Y: |
|
16,374.0516 |
| Volatility 1M: |
|
21.81% |
| Volatility 6M: |
|
18.32% |
| Volatility 1Y: |
|
19.70% |
| Volatility 3Y: |
|
25.24% |
