CW NVL/VCSC/M/Au/T/A1 (HOSE: CNVL2203)
10
Open10
High10
Low10
Highest(Listed)1,490
Lowest(Listed)10
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price84,600
Exercise price92,500
Break Even **92,550
S-X *-7,900
MoneynessOTM
Moneyness
Peer Underlying Stock (NVL)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CNVL2305 | 840 | -10 (-1.18%) | 1,800 | -2,049 | 20,359 | KIS | 12 months |
Peer Issuer (VCI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2401 | 1,090 | -240 (-18.05%) | 3,200 | 27,000 | 2,000 | 27,180 | 6 months |
CHPG2401 | 110 | -170 (-60.71%) | 4,200 | 28,350 | -2,650 | 31,330 | 6 months |
CMBB2401 | 1,550 | 150 (+10.71%) | 5,600 | 22,400 | 2,400 | 23,100 | 6 months |
CSTB2401 | 180 | (0.00%) | 27,600 | -3,400 | 31,540 | 6 months | |
CTCB2401 | 6,080 | -420 (-6.46%) | 2,500,200 | 46,850 | 12,850 | 46,160 | 6 months |
CTPB2401 | 620 | -20 (-3.13%) | 42,700 | 17,650 | -850 | 19,740 | 6 months |
CVHM2401 | 620 | 50 (+8.77%) | 46,400 | 41,150 | -1,850 | 45,480 | 6 months |
CVIB2401 | 1,190 | 90 (+8.18%) | 7,800 | 21,400 | 1,577 | 22,065 | 6 months |
Underlying stock: | NVL |
Underlying Issuer: | No Va Land Investment Group Corporation (HOSE: NVL) |
CW Issuer: | Vietcap Securities Joint Stock Company (VCI) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 6 months |
Publish date: | 03/24/2022 |
Listing date: | 04/26/2022 |
First trading date: | 04/28/2022 |
Final trading day: | 09/22/2022 |
Maturity Date: | 09/26/2022 |
Conversion Ratio: | 5 : 1 |
Offering Price: | 2,150 |
Exercise price: | 92,500 |
Listed Shares: | 3,000,000 |
Outstanding Shares: | 3,000,000 |
Documents: | Prospectus |