Navient Corporation 6% Senior Notes due 12/15/2043
/ US63938C4050
Navient Corporation 6% Senior Not.../ US63938C4050 /
| 2024-04-26 9:59:13 PM |
Chg.-0.2300 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.1200USD |
-1.19% |
19.0800
Bid Size: 100 |
28.0000
Ask Size: 700 |
- |
- - |
- |
- |
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: |
19.6750 |
| High: |
19.6750 |
| Low: |
19.1200 |
| Previous Close: |
19.3500 |
| Turnover: |
90,072.6159 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
-10.23% |
| 3 Months |
|
|
-8.08% |
| YTD |
|
|
-10.74% |
| 1 Year |
|
|
-0.21% |
| 3 Years |
|
|
-21.41% |
| 5 Years |
|
|
-10.82% |
| 1W High / 1W Low: |
19.7800 |
19.1200 |
| 1M High / 1M Low: |
21.3000 |
19.1100 |
| 6M High / 6M Low: |
21.5400 |
16.9000 |
| High (YTD): |
2024-03-20 |
21.5400 |
| Low (YTD): |
2024-04-15 |
19.1100 |
| 52W High: |
2024-03-20 |
21.5400 |
| 52W Low: |
2023-10-04 |
16.1900 |
| Avg. price 1W: |
|
19.4080 |
| Avg. volume 1W: |
|
9,196.2000 |
| Avg. price 1M: |
|
19.9155 |
| Avg. volume 1M: |
|
12,852 |
| Avg. price 6M: |
|
20.0755 |
| Avg. volume 6M: |
|
16,409.5726 |
| Avg. price 1Y: |
|
19.2879 |
| Avg. volume 1Y: |
|
16,365.7680 |
| Volatility 1M: |
|
19.55% |
| Volatility 6M: |
|
19.76% |
| Volatility 1Y: |
|
19.61% |
| Volatility 3Y: |
|
25.12% |
