Hướng dẫn sử dụng

CW CKDH03MBS21CE (HOSE: CKDH2202)

Trading suspension

20

(%)
06/22/2022 15:00

Open10

High20

Low10

Highest(Listed)3,100

Lowest(Listed)10

Vol123,600

Foreign Buy-

Foreign Sell-

Outst. shares3,500,000

Time to maturity-

Underlying price38,500

Exercise price52,000

Break Even **52,080

S-X *-13,500

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Issuer (MBS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23154,880 (0.00%)116,50036,500119,0406 months
CHPG23402,160-60 (-2.70%)1,00030,2505,25031,4806 months
CMWG231783080 (+10.67%)90051,1001,10054,9806 months
CSTB2335950 (0.00%)31,60060033,8506 months
CTCB23115,240260 (+5.22%)5,10047,55015,55047,7206 months
CVHM2319260-30 (-10.34%)2,40042,850-9,15053,3006 months
CVNM2316950-10 (-1.04%)3,70067,6003,90273,0086 months
CVPB2320460 (0.00%)19,750-1,22022,2866 months
CVRE2321370-10 (-2.63%)41,20025,850-3,15030,4806 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Underlying stock:KDH
Underlying Issuer:Khang Dien House Trading and Investment JSC (HOSE: KDH)
CW Issuer:MB Securities JSC (MBS)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:4.5 months
Publish date:02/09/2022
Listing date:02/25/2022
First trading date:03/01/2022
Final trading day:06/22/2022
Maturity Date:06/24/2022
Conversion Ratio:4 : 1
Offering Price:2,080
Exercise price:52,000
Listed Shares:3,500,000
Outstanding Shares:3,500,000
Documents:Prospectus
* Vietstock tổng hợp thông tin từ các nguồn đáng tin cậy vào thời điểm công bố cho mục đích cung cấp thông tin tham khảo. Vietstock không chịu trách nhiệm đối với bất kỳ kết quả nào từ việc sử dụng các thông tin này.