CW CVHM01MBS20CE (HOSE: CVHM2103)
Trading suspension
1,060
-90 (-7.83%)
06/02/2021 15:00
Open1,010
High1,200
Low1,010
Highest(Listed)4,200
Lowest(Listed)800
Vol437,200
Foreign Buy-
Foreign Sell-
Outst. shares2,500,000
Time to maturity-
Underlying price104,400
Exercise price93,000
Break Even **103,600
S-X *11,400
MoneynessITM
Peer Underlying Stock (VHM)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVHM2302 | 110 | -10 (-8.33%) | 4 : 1 | 50,000 | -9,200 | 50,440 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CVHM2307 | 60 | 10 (+20%) | 8 : 1 | 62,666 | -21,866 | 63,146 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CVHM2311 | 190 | -10 (-5%) | 5 : 1 | 60,500 | -19,700 | 61,450 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CVHM2312 | 10 | (0.00%) | 5 : 1 | 56,000 | -15,200 | 56,050 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CVHM2313 | 300 | (0.00%) | 10 : 1 | 50,000 | -9,200 | 53,000 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CVHM2315 | 20 | (0.00%) | 8 : 1 | 50,888 | -10,088 | 51,048 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CVHM2316 | 160 | 40 (+33.33%) | 8 : 1 | 51,234 | -10,434 | 52,514 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CVHM2317 | 360 | 20 (+5.88%) | 8 : 1 | 52,345 | -11,545 | 55,225 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVHM2318 | 830 | (0.00%) | 5 : 1 | 53,456 | -12,656 | 57,606 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CVHM2401 | 570 | -60 (-9.52%) | 4 : 1 | 43,000 | -2,200 | 45,280 | VCI | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
