CW NVL/VCSC/M/Au/T/A1 (HOSE: CNVL2203)
Trading suspension
10
(%)
09/22/2022 15:00
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
Peer Underlying Stock (NVL)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CNVL2305 | 790 | -20 (-2.47%) | 4 : 1 | 16,999 | -2,099 | 20,159 | KIS | Call | European-style | 12 months | 06/24/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACB2401 | 1,390 | 160 (+13.01%) | 2 : 1 | 27,600 | 25,000 | 2,600 | 27,780 | ACB | Call | European-style | 6 months | 06/17/2024 |
| CHPG2401 | 480 | 310 (+182.35%) | 3 : 1 | 29,300 | 31,000 | -1,700 | 32,440 | HPG | Call | European-style | 6 months | 06/17/2024 |
| CMBB2401 | 1,640 | 140 (+9.33%) | 2 : 1 | 22,900 | 20,000 | 2,900 | 23,280 | MBB | Call | European-style | 6 months | 06/17/2024 |
| CSTB2401 | 180 | (0.00%) | 3 : 1 | 28,100 | 31,000 | -2,900 | 31,540 | STB | Call | European-style | 6 months | 06/17/2024 |
| CTCB2401 | 6,910 | 310 (+4.70%) | 2 : 1 | 48,350 | 34,000 | 14,350 | 47,820 | TCB | Call | European-style | 6 months | 06/17/2024 |
| CTPB2401 | 460 | 40 (+9.52%) | 2 : 1 | 17,800 | 18,500 | -700 | 19,420 | TPB | Call | European-style | 6 months | 06/17/2024 |
| CVHM2401 | 630 | 10 (+1.61%) | 4 : 1 | 41,150 | 43,000 | -1,850 | 45,520 | VHM | Call | European-style | 6 months | 06/17/2024 |
| CVIB2401 | 1,230 | 90 (+7.89%) | 1.94 : 1 | 21,700 | 20,411 | 1,877 | 22,140 | VIB | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
