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
Moneyness
Peer Underlying Stock (NVL)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CNVL2305 | 820 | -250 (-23.36%) | 11,000 | -2,699 | 20,279 | KIS | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,320 | (0.00%) | 26,600 | 1,600 | 27,640 | 6 months | |
| CHPG2401 | 250 | -150 (-37.50%) | 127,900 | 27,800 | -3,200 | 31,750 | 6 months |
| CMBB2401 | 1,860 | -690 (-27.06%) | 3,000 | 22,700 | 2,700 | 23,720 | 6 months |
| CSTB2401 | 230 | (0.00%) | 26,300 | -4,700 | 31,690 | 6 months | |
| CTCB2401 | 4,810 | -1,290 (-21.15%) | 13,800 | 43,450 | 9,450 | 43,620 | 6 months |
| CTPB2401 | 750 | -10 (-1.32%) | 3,600 | 16,500 | -2,000 | 20,000 | 6 months |
| CVHM2401 | 780 | -50 (-6.02%) | 86,200 | 40,400 | -2,600 | 46,120 | 6 months |
| CVIB2401 | 1,100 | -110 (-9.09%) | 43,300 | 21,000 | 1,177 | 21,895 | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| 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 |
