CW.PNJ.VND.M.CA.T.2020.02 (HOSE: CPNJ2101)
2,150
Open2,340
High2,340
Low2,100
Highest(Listed)3,650
Lowest(Listed)1,330
Vol502,700
Foreign Buy-
Foreign Sell4,360
Outst. shares5,000,000
Time to maturity-
Underlying price99,500
Exercise price78,000
Break Even **98,548
S-X *22,246
MoneynessITM
Moneyness
Peer Issuer (VND)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2322 | 1,060 | -40 (-3.64%) | 21,600 | 28,000 | -2,000 | 32,120 | 12 months |
CPOW2309 | 40 | (0.00%) | 12,400 | 10,950 | -3,550 | 14,580 | 10 months |
CSTB2318 | 60 | -20 (-25%) | 349,100 | 26,800 | -5,200 | 32,240 | 10 months |
CACB2306 | 1,820 | -40 (-2.15%) | 542,100 | 26,750 | 4,750 | 27,460 | 8 months |
CACB2307 | 590 | -30 (-4.84%) | 34,400 | 26,750 | 1,750 | 28,540 | 9 months |
CFPT2316 | 3,110 | -100 (-3.12%) | 124,100 | 111,800 | 29,800 | 113,100 | 8 months |
CFPT2317 | 1,400 | -30 (-2.10%) | 65,300 | 111,800 | 10,800 | 122,000 | 12 months |
CHPG2341 | 790 | -60 (-7.06%) | 115,700 | 28,000 | -2,000 | 31,580 | 8 months |
CHPG2342 | 760 | -20 (-2.56%) | 325,700 | 28,000 | 4,000 | 31,600 | 12 months |
CMBB2317 | 850 | -50 (-5.56%) | 853,100 | 23,100 | 3,100 | 24,250 | 9 months |
CMBB2318 | 1,540 | -180 (-10.47%) | 463,700 | 23,100 | 5,100 | 24,160 | 10 months |
CMWG2318 | 1,530 | -70 (-4.38%) | 287,300 | 49,400 | 7,400 | 51,180 | 8 months |
CSTB2336 | 60 | -10 (-14.29%) | 2,045,800 | 26,800 | -4,200 | 31,300 | 6 months |
CSTB2337 | 830 | -30 (-3.49%) | 13,000 | 26,800 | -200 | 32,810 | 12 months |
CVIB2307 | 990 | -150 (-13.16%) | 34,800 | 21,500 | 1,677 | 23,561 | 9 months |
CVPB2321 | 420 | -30 (-6.67%) | 106,100 | 18,150 | 150 | 20,940 | 9 months |
CVPB2322 | 510 | 20 (+4.08%) | 18,100 | 18,150 | -1,850 | 22,040 | 10 months |
CVRE2322 | 990 | -60 (-5.71%) | 15,500 | 22,000 | -2,000 | 26,970 | 8 months |
Underlying stock: | PNJ |
Underlying Issuer: | Phu Nhuan Jewelry Joint Stock Company (HOSE: PNJ) |
CW Issuer: | VNDIRECT Securities Corporation (VND) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 6 months |
Publish date: | 01/06/2021 |
Listing date: | 02/05/2021 |
First trading date: | 02/09/2021 |
Final trading day: | 07/02/2021 |
Maturity Date: | 07/06/2021 |
Conversion Ratio: | 10 : 1 |
Conversion Ratio Adjust: | 9.9043 : 1 |
Offering Price: | 1,700 |
Exercise price: | 78,000 |
Exercise price adjust: | 77,254 |
Listed Shares: | 5,000,000 |
Outstanding Shares: | 5,000,000 |
Documents: | Prospectus |