CW PNJ/VCSC/M/Au/T/A2 (HOSE: CPNJ2102)
2,360
Open2,230
High2,450
Low2,210
Highest(Listed)6,910
Lowest(Listed)1,900
Vol414,500
Foreign Buy-
Foreign Sell2,210
Outst. shares1,500,000
Time to maturity-
Underlying price93,000
Exercise price80,000
Break Even **90,922
S-X *13,766
MoneynessITM
Moneyness
Peer Issuer (VCI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2401 | 1,330 | -30 (-2.21%) | 9,900 | 26,850 | 1,850 | 27,660 | 6 months |
CHPG2401 | 280 | (0.00%) | 1,000 | 28,400 | -2,600 | 31,840 | 6 months |
CMBB2401 | 1,400 | (0.00%) | 200 | 22,250 | 2,250 | 22,800 | 6 months |
CSTB2401 | 180 | (0.00%) | 28,200 | -2,800 | 31,540 | 6 months | |
CTCB2401 | 6,500 | -150 (-2.26%) | 28,600 | 46,600 | 12,600 | 47,000 | 6 months |
CTPB2401 | 640 | -60 (-8.57%) | 43,200 | 17,900 | -600 | 19,780 | 6 months |
CVHM2401 | 570 | -60 (-9.52%) | 82,900 | 40,800 | -2,200 | 45,280 | 6 months |
CVIB2401 | 1,100 | 140 (+14.58%) | 100 | 21,100 | 1,277 | 21,895 | 6 months |
Underlying stock: | PNJ |
Underlying Issuer: | Phu Nhuan Jewelry Joint Stock Company (HOSE: PNJ) |
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: | 02/01/2021 |
Listing date: | 02/23/2021 |
First trading date: | 02/25/2021 |
Final trading day: | 07/29/2021 |
Maturity Date: | 08/02/2021 |
Conversion Ratio: | 5 : 1 |
Conversion Ratio Adjust: | 4.9522 : 1 |
Offering Price: | 2,000 |
Exercise price: | 80,000 |
Exercise price adjust: | 79,234 |
Listed Shares: | 1,500,000 |
Outstanding Shares: | 1,500,000 |
Documents: | Prospectus |