Navient Corporation 6% Senior Notes due 12/15/2043
/ US63938C4050
Navient Corporation 6% Senior Not.../ US63938C4050 /
| 2024-05-14 5:41:32 PM |
Chg.-0.0700 |
Bid5:41:32 PM |
Ask5:41:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.3000USD |
-0.36% |
19.2700
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: |
19.5960 |
| High: |
19.5960 |
| Low: |
19.2580 |
| Previous Close: |
19.3700 |
| Turnover: |
74,859.8631 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
-1.48% |
| 3 Months |
|
|
-7.74% |
| YTD |
|
|
-9.90% |
| 1 Year |
|
|
+4.76% |
| 3 Years |
|
|
-20.35% |
| 5 Years |
|
|
-9.98% |
| 10 Years |
|
|
-14.15% |
| 1W High / 1W Low: |
19.4800 |
19.1200 |
| 1M High / 1M Low: |
19.7800 |
18.7100 |
| 6M High / 6M Low: |
21.5400 |
18.2211 |
| 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: |
|
19.3040 |
| Avg. volume 1W: |
|
9,677.6000 |
| Avg. price 1M: |
|
19.3113 |
| Avg. volume 1M: |
|
11,402.0476 |
| Avg. price 6M: |
|
20.2060 |
| Avg. volume 6M: |
|
16,140.8306 |
| Avg. price 1Y: |
|
19.3168 |
| Avg. volume 1Y: |
|
16,391.5857 |
| Volatility 1M: |
|
22.20% |
| Volatility 6M: |
|
18.32% |
| Volatility 1Y: |
|
19.72% |
| Volatility 3Y: |
|
25.24% |
